| Allianz Gl.Investors KAG Detail |
| Name: |
Allianz Gl.Investors
|
| Adresse: |
Bockenheimer Landstraße 42-44 |
|
60323 Frankfurt am Main |
| Webseite: |
https://www.allianzgi.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 157,41 | 8.10. |   | 7,74 | 8,46 | 53,59 | 21,80 | 
| 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 252,27 | 8.10. | | 4,17 | 15,77 | 59,86 | 100,42 |
| A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 136,08 | 8.10. | | 4,16 | 15,75 | 59,87 | - |
| A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,617,24 | 8.10. | | 4,85 | 16,75 | 63,83 | 108,89 |
| A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 94,19 | 8.10. | | -3,98 | -2,15 | -5,01 | -6,27 |
| A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 88,97 | 8.10. | | -3,56 | -2,31 | -3,41 | -11,06 |
| A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 895,05 | 8.10. | | -2,84 | -1,38 | -0,64 | -6,77 |
| A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 900,82 | 8.10. | | -3,17 | -1,81 | -1,94 | -8,80 |
| A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 993,06 | 8.10. | | 1,00 | - | - | - |
| A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 819,58 | 8.10. | | 2,14 | 0,77 | 8,48 | -9,09 |
| A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,005,75 | 8.10. | | -2,96 | -1,54 | - | - |
| A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 995,80 | 8.10. | | 3,09 | 1,88 | 9,95 | -7,55 |
| A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,72 | 8.10. | | 2,46 | 3,24 | 12,58 | 4,87 |
| A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,18 | 8.10. | | 2,45 | 3,24 | 12,58 | 4,88 |
| A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,61 | 8.10. | | 2,46 | 3,24 | 12,56 | 4,86 |
| A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 926,94 | 8.10. | | 2,50 | 3,30 | 12,78 | 5,20 |
| A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,069,77 | 8.10. | | 2,56 | 3,38 | 13,02 | 5,57 |
| A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 102,69 | 8.10. | | 2,76 | - | - | - |
| A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 957,65 | 8.10. | | 2,53 | 3,33 | 12,89 | 5,35 |
| A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,029,65 | 8.10. | | 2,60 | 3,44 | - | - |
| A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 105,42 | 8.10. | | 2,50 | 3,28 | 12,76 | 5,15 |
| A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,36 | 8.10. | | 0,68 | 0,88 | 5,55 | -1,95 |
| A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 105,85 | 8.10. | | 2,72 | 3,57 | 13,26 | - |
| A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 921,90 | 8.10. | | 2,60 | 3,42 | 13,18 | 5,82 |
| A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,079,00 | 8.10. | | 2,60 | 3,42 | 13,18 | 5,82 |
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| DAX | 24.597,13 | 211,35 | 0,87% |
| TecDax | 3.732,06 | -1,01 | -0,03% |
| MDAX | 30.848,82 | 12,66 | 0,04% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.136,62 | 296,40 | 1,19% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.648,11 | 126,32 | 1,01% |
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| EUR/US$ | 1,1646 | 0,00 | 0,14% |
| EUR/Yen | 177,6228 | 0,06 | 0,03% |
| EUR/CHF | 0,9324 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8682 | 0,00 | 0,07% |
| Yen/US$ | 0,0066 | 0,00 | 0,12% |
| CHF/US$ | 1,2490 | 0,00 | 0,12% |
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| baha Brent Indication | 66,54 | 0,20 | 0,30% |
| Gold | 4.038,36 | 60,07 | 1,51% |
| Silber | 48,97 | 0,52 | 1,06% |
| Platin | 1.664,98 | 36,05 | 2,21% |
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