| Allianz Gl.Investors KAG Detail |
| Name: |
Allianz Gl.Investors
|
| Adresse: |
Bockenheimer Landstraße 42-44 |
|
60323 Frankfurt am Main |
| Webseite: |
https://www.allianzgi.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 154,70 | 12.6. |   | 1,28 | -5,93 | 21,33 | 6,17 | 
| 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 262,82 | 12.6. | | -0,81 | 8,24 | 57,27 | 52,99 |
| A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 141,35 | 12.6. | | -0,81 | 7,89 | 56,81 | - |
| A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,694,52 | 12.6. | | -0,43 | 9,15 | 61,30 | 59,47 |
| A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 92,20 | 12.6. | | 0,86 | -0,36 | -0,39 | -3,63 |
| A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 86,96 | 12.6. | | 0,58 | 0,32 | -0,14 | -9,37 |
| A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 871,70 | 12.6. | | 1,00 | 1,28 | 2,73 | -5,00 |
| A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 878,73 | 12.6. | | 0,80 | 0,83 | 1,38 | -7,06 |
| A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,004,60 | 12.6. | | 0,26 | - | - | - |
| A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 978,54 | 12.6. | | -1,15 | -0,67 | - | - |
| A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,008,93 | 12.6. | | 0,93 | 1,11 | - | - |
| A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 993,52 | 12.6. | | -0,38 | 1,42 | 6,86 | -7,03 |
| A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,36 | 12.6. | | 0,46 | 1,58 | 10,33 | 5,37 |
| A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 106,07 | 12.6. | | 0,45 | 1,58 | 10,32 | 5,36 |
| A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,23 | 12.6. | | 0,45 | 1,58 | 10,30 | 5,35 |
| A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 913,00 | 12.6. | | 0,49 | 1,65 | 10,52 | 5,69 |
| A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,079,78 | 12.6. | | 0,51 | 1,71 | 10,76 | 6,05 |
| A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,018,30 | 12.6. | | 1,31 | - | - | - |
| A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,69 | 12.6. | | 0,51 | 1,85 | - | - |
| A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 943,11 | 12.6. | | 0,49 | 1,67 | 10,62 | 5,84 |
| A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,012,94 | 12.6. | | 0,50 | 1,69 | - | - |
| A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 106,35 | 12.6. | | 0,48 | 1,63 | 10,50 | 5,64 |
| A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 96,69 | 12.6. | | -0,47 | -0,67 | 3,00 | -2,88 |
| A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 907,67 | 12.6. | | 0,54 | 1,77 | 10,92 | 6,31 |
| A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,089,46 | 12.6. | | 0,54 | 1,77 | 10,92 | 6,31 |
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| DAX | 24.996,89 | 361,59 | 1,47% |
| TecDax | 4.028,24 | 48,74 | 1,22% |
| MDAX | 32.873,87 | 790,77 | 2,46% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
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| EUR/US$ | 1,1597 | 0,00 | 0,25% |
| EUR/Yen | 185,7292 | 0,38 | 0,21% |
| EUR/CHF | 0,9203 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8642 | 0,00 | 0,15% |
| Yen/US$ | 0,0062 | 0,00 | -0,11% |
| CHF/US$ | 1,2601 | 0,00 | 0,05% |
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| baha Brent Indication | 82,85 | -3,29 | -3,82% |
| Gold | 4.341,29 | 125,72 | 2,98% |
| Silber | 70,60 | 2,66 | 3,92% |
| Platin | 1.777,56 | 61,66 | 3,59% |
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