| 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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A2PYKA | AEPI-ALLIANZ STRATEGY 50 AT H USD | USD | 125,62 | 19.9. |   | 8,13 | 14,71 | 8,84 | - | 
| A2PS88 | AEPI-ALLIANZ STRATEGY 50 C2 EUR | EUR | 113,78 | 19.9. | | 7,25 | 13,19 | 4,18 | 16,47 |
| A2AH7P | AEPI-ALLIANZ STRATEGY 50 P EUR | EUR | 1,379,41 | 19.9. | | 7,41 | 13,42 | 4,80 | 16,92 |
| A2DWPS | AEPI-ALLIANZ STRATEGY 50 RT EUR | EUR | 127,67 | 19.9. | | 7,41 | 13,42 | 4,83 | 16,97 |
| A0NGAE | AEPI-ALLIANZ STRATEGY 50 WT EUR | EUR | 1,357,98 | 19.9. | | 7,60 | 13,70 | 5,58 | 18,36 |
| A2ANX4 | AGIF-ALLIANZ ADVANCED FI G.A W EUR H | EUR | 839,15 | 19.9. |  | 3,17 | 7,98 | -8,79 | -6,87 |
| A2AS6L | AGIF-ALLIANZ ADVANCED FI S.D AT EUR | EUR | 101,69 | 19.9. | | 2,44 | 5,15 | 0,93 | 1,10 |
| A2PL6B | AGIF-ALLIANZ ADVANCED FI S.D RT CHF H | CHF | 96,46 | 19.9. | | 0,75 | 2,68 | -3,15 | -3,35 |
| A2DWZ3 | AGIF-ALLIANZ ADVANCED FI S.D RT EUR | EUR | 101,87 | 19.9. |  | 2,50 | 5,22 | 1,09 | 1,35 |
| A2PL5E | AGIF-ALLIANZ ADVANCED FI S.D RT10 EUR | EUR | 102,00 | 19.9. | | 2,52 | 5,27 | - | - |
| A2PMMJ | AGIF-ALLIANZ ADVANCED FI S.D WT3 EUR | EUR | 1,022,08 | 19.9. | | 2,70 | 5,48 | 1,65 | 2,24 |
| A2PDVQ | AGIF-ALLIANZ ALL CHINA EQUITY A EUR | EUR | 97,26 | 19.9. | | -2,55 | -13,67 | -43,74 | -15,27 |
| A2PFGQ | AGIF-ALLIANZ ALL CHINA EQUITY A USD | USD | 8,12 | 19.9. | | -1,55 | -9,81 | -46,42 | - |
| A2PDVS | AGIF-ALLIANZ ALL CHINA EQUITY AT EUR | EUR | 84,89 | 19.9. | | -2,83 | -11,51 | -50,22 | -23,26 |
| A0Q1P9 | AGIF-ALLIANZ ALL CHINA EQUITY AT EUR | EUR | 53,72 | 19.9. | | -2,36 | -13,44 | - | - |
| A2JGQC | AGIF-ALLIANZ ALL CHINA EQUITY AT H2 CNY | CNY | 7,80 | 19.9. | | -3,50 | -12,16 | - | - |
| A2JGQB | AGIF-ALLIANZ ALL CHINA EQUITY AT H2-SGD | SGD | 7,49 | 19.9. | | -2,92 | -11,60 | -48,74 | -19,48 |
| A2H7RC | AGIF-ALLIANZ ALL CHINA EQUITY AT USD | USD | 8,71 | 19.9. | | -1,55 | -9,81 | -46,41 | -14,54 |
| A2QPY6 | AGIF-ALLIANZ ALL CHINA EQUITY IT EUR | EUR | 535,08 | 19.9. | | -1,60 | -12,76 | -42,26 | - |
| A2PCB9 | AGIF-ALLIANZ ALL CHINA EQUITY IT USD | USD | 1,051,62 | 19.9. | | -0,85 | -8,92 | -44,80 | -10,11 |
| A2PDVR | AGIF-ALLIANZ ALL CHINA EQUITY P EUR | EUR | 1,017,20 | 19.9. | | -1,87 | -12,99 | -42,13 | -11,31 |
| A2JP57 | AGIF-ALLIANZ ALL CHINA EQUITY P2 USD | USD | 918,19 | 19.9. | | -0,60 | -8,61 | -44,26 | -8,69 |
| A2PYJ7 | AGIF-ALLIANZ ALL CHINA EQUITY PT GBP | GBP | 833,77 | 19.9. | | -5,24 | -14,92 | -43,26 | - |
| A2JNVU | AGIF-ALLIANZ ALL CHINA EQUITY PT USD | USD | 926,49 | 19.9. | | -0,85 | -8,93 | -44,85 | -10,17 |
| A2H7Q9 | AGIF-ALLIANZ ALL CHINA EQUITY RT USD | USD | 9,23 | 19.9. | | -0,93 | -9,02 | -45,01 | -10,72 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1161 | -0,00 | -0,01% |
| EUR/Yen | 159,3798 | 0,17 | 0,11% |
| EUR/CHF | 0,9461 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8404 | 0,00 | 0,02% |
| Yen/US$ | 0,0070 | 0,00 | 0,04% |
| CHF/US$ | 1,1797 | 0,00 | 0,02% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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