|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR Fonds
|
20967372
|
Allianz Global Investors GmbH
|
EUR
|
2.44
|
10.62
|
5.07
|
1269.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration AT EUR Fonds
|
34282865
|
Allianz Global Investors GmbH
|
EUR
|
2.45
|
10.61
|
5.07
|
1269.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € Fonds
|
24687169
|
Allianz Global Investors GmbH
|
EUR
|
2.45
|
10.61
|
5.06
|
1269.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P € Fonds
|
24687170
|
Allianz Global Investors GmbH
|
EUR
|
2.51
|
10.82
|
5.39
|
1269.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT EUR Fonds
|
31744400
|
Allianz Global Investors GmbH
|
EUR
|
2.48
|
10.95
|
5.60
|
1269.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT H2-USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1269.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT6 EUR Fonds
|
139790378
|
Allianz Global Investors GmbH
|
EUR
|
2.66
|
26.83
|
20.84
|
1269.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P EUR Fonds
|
29780537
|
Allianz Global Investors GmbH
|
EUR
|
2.54
|
10.93
|
5.55
|
1269.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.57
|
11.10
|
5.71
|
1269.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration R EUR Fonds
|
40024855
|
Allianz Global Investors GmbH
|
EUR
|
-2.31
|
-3.42
|
-4.33
|
1356.3
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration R10 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.84
|
-
|
-
|
1582.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT EUR Fonds
|
38584624
|
Allianz Global Investors GmbH
|
EUR
|
2.40
|
10.69
|
5.18
|
1269.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT H2-CHF Fonds
|
49189509
|
Allianz Global Investors GmbH
|
CHF
|
0.14
|
3.24
|
-2.70
|
1269.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT10 EUR Fonds
|
48721163
|
Allianz Global Investors GmbH
|
EUR
|
3.53
|
11.52
|
6.35
|
1249.66
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W EUR Fonds
|
20323985
|
Allianz Global Investors GmbH
|
EUR
|
2.53
|
11.11
|
5.86
|
1269.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT EUR Fonds
|
30747529
|
Allianz Global Investors GmbH
|
EUR
|
2.53
|
11.11
|
5.86
|
1269.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT3 EUR Fonds
|
48719617
|
Allianz Global Investors GmbH
|
EUR
|
2.62
|
11.38
|
6.21
|
1269.42
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
13.22
|
-
|
-
|
1582.42
|
|
Allianz Global Investors Fund - Allianz All China Equity A (EUR) Fonds
|
46360172
|
Allianz Global Investors GmbH
|
EUR
|
14.12
|
18.82
|
-20.93
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity A (H2-EUR) Fonds
|
110353122
|
Allianz Global Investors GmbH
|
EUR
|
-34.66
|
-
|
-
|
1251.09
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
