| 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 | 151,74 | 17.4. |   | -0,66 | 1,42 | 19,25 | 5,87 | 
| 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 253,94 | 17.4. |  | -4,16 | 15,44 | 54,26 | 54,95 |
| A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 136,57 | 17.4. | | -4,16 | 15,07 | 53,80 | - |
| A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,635,15 | 17.4. | | -3,92 | 16,42 | 58,11 | 61,52 |
| A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,08 | 17.4. | | -0,36 | -2,30 | -1,24 | -5,23 |
| A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 85,91 | 17.4. | | -0,64 | -0,80 | -0,93 | -10,45 |
| A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 859,99 | 17.4. | | -0,36 | 0,16 | 1,91 | -6,13 |
| A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 867,51 | 17.4. | | -0,49 | -0,28 | 0,58 | -8,17 |
| A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,001,09 | 17.4. | | -0,09 | - | - | - |
| A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 980,64 | 17.4. | | -0,93 | 0,01 | - | - |
| A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 995,62 | 17.4. | | -0,41 | -0,00 | - | - |
| A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 992,63 | 17.4. | | -0,47 | 2,19 | 6,25 | -6,67 |
| A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 89,95 | 17.4. | | 0,00 | 1,79 | 10,32 | 4,94 |
| A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,60 | 17.4. | | 0,01 | 1,80 | 10,32 | 4,95 |
| A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 90,83 | 17.4. | | 0,01 | 1,81 | 10,31 | 4,94 |
| A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 908,84 | 17.4. | | 0,03 | 1,86 | 10,52 | 5,27 |
| A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,074,76 | 17.4. | | 0,05 | 1,93 | 10,75 | 5,64 |
| A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,010,81 | 17.4. | | 0,57 | - | - | - |
| A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,21 | 17.4. | | 0,05 | 2,10 | - | - |
| A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 938,80 | 17.4. | | 0,03 | 1,89 | 10,62 | 5,43 |
| A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,008,25 | 17.4. | | 0,04 | 1,90 | - | - |
| A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 105,87 | 17.4. | | 0,03 | 1,86 | 10,50 | 5,23 |
| A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 96,56 | 17.4. | | -0,61 | -0,44 | 2,99 | -2,98 |
| A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 903,38 | 17.4. | | 0,06 | 1,98 | 10,91 | 5,90 |
| A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,084,32 | 17.4. | | 0,06 | 1,98 | 10,91 | 5,90 |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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