Kapital Plus A EUR Fonds
|
234381
|
Allianz Global Investors GmbH
|
EUR
|
-1.41
|
15.17
|
1.78
|
2276.66
|
Kapital Plus I EUR Fonds
|
24775105
|
Allianz Global Investors GmbH
|
EUR
|
-0.90
|
16.94
|
4.42
|
2276.66
|
Kapital Plus Multi Asset 30 CT EUR Fonds
|
51744142
|
Allianz Global Investors GmbH
|
EUR
|
-1.95
|
13.29
|
-0.96
|
2276.66
|
Kapital Plus P EUR Fonds
|
30190749
|
Allianz Global Investors GmbH
|
EUR
|
-0.90
|
16.94
|
4.42
|
2276.66
|
Kapital Plus P12 (EUR) Fonds
|
137217531
|
Allianz Global Investors GmbH
|
EUR
|
-1.07
|
16.28
|
3.84
|
2276.66
|
Kapital Plus P2 EUR Fonds
|
23921375
|
Allianz Global Investors GmbH
|
EUR
|
-0.75
|
17.46
|
5.20
|
2276.66
|
Kapital Plus R EUR Fonds
|
39233074
|
Allianz Global Investors GmbH
|
EUR
|
-0.96
|
16.72
|
4.10
|
2276.66
|
MetallRente Fonds Portfolio Class A EUR Inc Fonds
|
1426541
|
Allianz Global Investors GmbH
|
EUR
|
8.51
|
46.46
|
53.85
|
386.4
|
MetallRente Fonds Portfolio Class I EUR Acc Fonds
|
27227313
|
Allianz Global Investors GmbH
|
EUR
|
9.11
|
48.86
|
58.08
|
386.4
|
MetallRente Fonds Portfolio Class W EUR Inc Fonds
|
27227317
|
Allianz Global Investors GmbH
|
EUR
|
9.32
|
49.73
|
59.62
|
386.4
|
NÜRNBERGER Euroland ARTIFICAL A Fonds
|
753153
|
Allianz Global Investors GmbH
|
EUR
|
12.82
|
52.75
|
58.64
|
241.81
|
Plusfonds A EUR Fonds
|
344630
|
Allianz Global Investors GmbH
|
EUR
|
7.35
|
42.77
|
67.80
|
280.5
|
PremiumMandat Balance C EUR Fonds
|
2857052
|
Allianz Global Investors GmbH
|
EUR
|
3.58
|
29.12
|
32.97
|
188.84
|
PremiumMandat Balance CT EUR Fonds
|
119827652
|
Allianz Global Investors GmbH
|
EUR
|
3.59
|
29.10
|
32.91
|
188.84
|
PremiumMandat Dynamik C EUR Fonds
|
2857152
|
Allianz Global Investors GmbH
|
EUR
|
5.22
|
39.62
|
58.27
|
262.46
|
PremiumMandat Dynamik CT EUR Fonds
|
119827667
|
Allianz Global Investors GmbH
|
EUR
|
5.22
|
39.64
|
58.18
|
262.46
|
PremiumMandat Konservativ C EUR Fonds
|
323027
|
Allianz Global Investors GmbH
|
EUR
|
3.10
|
21.27
|
22.49
|
72.68
|
PremiumMandat Konservativ CT EUR Fonds
|
119991353
|
Allianz Global Investors GmbH
|
EUR
|
3.11
|
21.38
|
22.68
|
72.68
|
PremiumStars Chance AT EUR Fonds
|
1329324
|
Allianz Global Investors GmbH
|
EUR
|
13.70
|
43.58
|
43.88
|
175.12
|
PremiumStars Wachstum AT EUR Fonds
|
1329300
|
Allianz Global Investors GmbH
|
EUR
|
11.59
|
36.51
|
29.85
|
143.78
|