|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT USD Fonds
|
118381116
|
Allianz Global Investors GmbH
|
USD
|
14.59
|
-
|
-
|
398.63
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT3 H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
398.63
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
398.63
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CT-USD Fonds
|
135807378
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
398.63
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond I H2-EUR Fonds
|
50134220
|
Allianz Global Investors GmbH
|
EUR
|
13.49
|
-2.45
|
-1.35
|
398.63
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT USD Fonds
|
50117452
|
Allianz Global Investors GmbH
|
USD
|
15.47
|
4.10
|
8.49
|
398.63
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT8 H2-EUR Fonds
|
50489629
|
Allianz Global Investors GmbH
|
EUR
|
13.44
|
-2.40
|
-
|
398.63
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P H2-EUR Fonds
|
50134210
|
Allianz Global Investors GmbH
|
EUR
|
13.34
|
-2.63
|
-1.69
|
398.63
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR Fonds
|
50117454
|
Allianz Global Investors GmbH
|
EUR
|
13.64
|
-1.72
|
-0.18
|
398.63
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-GBP Fonds
|
125002283
|
Allianz Global Investors GmbH
|
GBP
|
15.23
|
-
|
-
|
398.63
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro A2 EUR Fonds
|
121799569
|
Allianz Global Investors GmbH
|
EUR
|
4.07
|
-
|
-
|
311.68
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT EUR Fonds
|
4605034
|
Allianz Global Investors GmbH
|
EUR
|
4.07
|
5.11
|
4.29
|
311.68
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A EUR Fonds
|
114870163
|
Allianz Global Investors GmbH
|
EUR
|
4.07
|
-
|
-
|
311.68
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CT EUR Fonds
|
2555706
|
Allianz Global Investors GmbH
|
EUR
|
3.96
|
4.79
|
3.75
|
311.68
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I EUR Fonds
|
3069194
|
Allianz Global Investors GmbH
|
EUR
|
4.15
|
5.31
|
4.60
|
311.68
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro IT EUR Fonds
|
2550638
|
Allianz Global Investors GmbH
|
EUR
|
4.14
|
5.30
|
4.59
|
311.68
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR Fonds
|
121616294
|
Allianz Global Investors GmbH
|
EUR
|
4.10
|
-
|
-
|
311.68
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 EUR Fonds
|
55122055
|
Allianz Global Investors GmbH
|
EUR
|
4.16
|
5.34
|
-
|
311.68
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro RT EUR Fonds
|
38555696
|
Allianz Global Investors GmbH
|
EUR
|
4.08
|
5.11
|
4.30
|
311.68
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD Fonds
|
13905000
|
Allianz Global Investors GmbH
|
AUD
|
4.67
|
7.94
|
8.81
|
311.68
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
