|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) Fonds
|
37752718
|
Allianz Global Investors GmbH
|
HKD
|
13.24
|
40.39
|
39.01
|
122.57
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) Fonds
|
27623497
|
Allianz Global Investors GmbH
|
USD
|
12.27
|
42.27
|
42.97
|
122.57
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM EUR Fonds
|
27977538
|
Allianz Global Investors GmbH
|
EUR
|
15.84
|
43.87
|
38.23
|
122.57
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) Fonds
|
32647726
|
Allianz Global Investors GmbH
|
AUD
|
12.02
|
39.06
|
36.03
|
122.57
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) Fonds
|
32647823
|
Allianz Global Investors GmbH
|
SGD
|
9.22
|
33.12
|
31.60
|
122.57
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) Fonds
|
32647807
|
Allianz Global Investors GmbH
|
HKD
|
13.23
|
40.46
|
39.13
|
122.57
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) Fonds
|
32648380
|
Allianz Global Investors GmbH
|
USD
|
12.27
|
42.50
|
43.17
|
122.57
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg EUR Fonds
|
32648384
|
Allianz Global Investors GmbH
|
EUR
|
15.83
|
43.86
|
38.35
|
122.57
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AT (HKD) Fonds
|
110353155
|
Allianz Global Investors GmbH
|
HKD
|
13.24
|
40.46
|
39.17
|
122.57
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth AT (USD) Fonds
|
38365832
|
Allianz Global Investors GmbH
|
USD
|
12.27
|
42.38
|
43.03
|
122.57
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth PLAN12 AM EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
122.57
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth W EUR Fonds
|
27623478
|
Allianz Global Investors GmbH
|
EUR
|
17.43
|
48.71
|
45.73
|
122.57
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth WT9 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
122.57
|
|
Allianz Global Investors Fund - Allianz Balanced Income and Growth WT9 H5 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
122.57
|
|
Allianz Global Investors Fund - Allianz Best Ideas 2025 A2 EUR Fonds
|
39592845
|
Allianz Global Investors GmbH
|
EUR
|
3.67
|
-6.82
|
-
|
38.53
|
|
Allianz Global Investors Fund - Allianz Best Ideas 2025 AT2 EUR Fonds
|
39592861
|
Allianz Global Investors GmbH
|
EUR
|
3.67
|
-6.78
|
1.51
|
38.53
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity - RT - USD Fonds
|
39038957
|
Allianz Global Investors GmbH
|
USD
|
-19.42
|
-
|
-
|
172.17
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities A EUR Fonds
|
50803315
|
Allianz Global Investors GmbH
|
EUR
|
33.09
|
83.35
|
57.27
|
269.25
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities AT(H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
269.25
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities FT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
35.55
|
93.74
|
72.44
|
269.25
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
