|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QA86 | ALLIANZ FOOD SECURITY - CT - EUR | EUR | 76,48 | 13.1. |   | 2,27 | -11,03 | -15,23 | -28,52 |  | A2QAGR | ALLIANZ FOOD SECURITY - IT - EUR | EUR | 839,57 | 13.1. | | 2,35 | -9,42 | -10,73 | -21,85 | | A2QA87 | ALLIANZ FOOD SECURITY - P - GBP | GBP | 769,61 | 13.1. | | 1,72 | -7,01 | -13,29 | -24,71 | | A2QAGW | ALLIANZ FOOD SECURITY - RT - USD | USD | 8,22 | 13.1. | | 1,50 | 3,48 | -4,40 | -26,06 | | A2QAGX | ALLIANZ FOOD SECURITY - WT - EUR | EUR | 848,85 | 13.1. | | 2,38 | -9,06 | -9,94 | -21,05 | | A3CR9D | ALLIANZ FOOD SECURITY - WT - GBP | GBP | 700,54 | 13.1. | | 1,79 | -6,64 | -12,17 | - | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 117,09 | 13.1. | | 5,19 | 18,99 | - | - | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 14,56 | 13.1. | | 5,16 | 20,25 | 43,97 | - | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 16,47 | 13.1. | | 5,19 | 21,98 | 49,89 | 48,15 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 14,60 | 13.1. | | 5,23 | 23,74 | 56,75 | 58,95 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 240,82 | 13.1. | | 5,18 | 25,45 | 68,13 | 83,39 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 16,50 | 13.1. | | 4,58 | 39,33 | 60,03 | 40,49 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 16,09 | 13.1. | | 4,33 | 39,08 | 60,18 | 39,64 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 187,69 | 13.1. | | 5,20 | 21,49 | 48,69 | 45,82 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 12,74 | 13.1. | | 4,35 | 39,18 | 60,10 | 40,04 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 171,07 | 13.1. | | 5,16 | 20,58 | 45,39 | 40,46 | | A4129M | ALLIANZ GEM EQUITY HIGH DIVIDEND - ET - SGD | SGD | 12,35 | 13.1. | | 4,63 | - | - | - | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,642,82 | 13.1. | | 5,23 | 22,73 | 53,28 | 53,37 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,860,71 | 13.1. | | 4,37 | 40,60 | 65,42 | 46,75 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,338,67 | 13.1. | | 5,23 | 22,72 | - | - | |
|
|
