|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 EUR Fonds
|
33804700
|
Allianz Global Investors GmbH
|
EUR
|
35.04
|
83.84
|
57.90
|
715.28
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT9 USD Fonds
|
140106471
|
Allianz Global Investors GmbH
|
USD
|
36.10
|
-
|
-
|
715.28
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityP EUR Fonds
|
32772188
|
Allianz Global Investors GmbH
|
EUR
|
35.11
|
82.95
|
56.73
|
715.28
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityRT EUR Fonds
|
27822920
|
Allianz Global Investors GmbH
|
EUR
|
34.95
|
82.12
|
55.76
|
715.28
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityW EUR Fonds
|
31715500
|
Allianz Global Investors GmbH
|
EUR
|
-9.92
|
30.25
|
-0.28
|
143.34
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityWT USD Fonds
|
39436660
|
Allianz Global Investors GmbH
|
USD
|
-28.68
|
6.59
|
-
|
102.94
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityWT3 EUR Fonds
|
148837472
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
715.28
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) Fonds
|
35935009
|
Allianz Global Investors GmbH
|
EUR
|
-3.96
|
-3.95
|
-29.06
|
7.38
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I USD Fonds
|
25796415
|
Allianz Global Investors GmbH
|
USD
|
-0.02
|
4.12
|
-15.86
|
7.38
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond P (H2-EUR) Fonds
|
40979738
|
Allianz Global Investors GmbH
|
EUR
|
-3.12
|
-1.71
|
-
|
7.38
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond WT USD Fonds
|
39080469
|
Allianz Global Investors GmbH
|
USD
|
-8.78
|
4.15
|
-
|
8.94
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond Y14 (EUR) Fonds
|
50029919
|
Allianz Global Investors GmbH
|
EUR
|
-7.70
|
-
|
-
|
12.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Multi Asset Income W (USD) Fonds
|
49037955
|
Allianz Global Investors GmbH
|
USD
|
7.83
|
-13.28
|
-
|
4.69
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) Fonds
|
49647038
|
Allianz Global Investors GmbH
|
EUR
|
6.14
|
24.80
|
4.59
|
662.98
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg USD Fonds
|
41309667
|
Allianz Global Investors GmbH
|
USD
|
8.41
|
32.29
|
16.14
|
662.98
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg(H2-SGD) Fonds
|
41309672
|
Allianz Global Investors GmbH
|
SGD
|
-1.98
|
-
|
-
|
205.67
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AT USD Fonds
|
57502715
|
Allianz Global Investors GmbH
|
USD
|
8.31
|
32.15
|
16.03
|
662.98
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BMg (USD) Fonds
|
59865358
|
Allianz Global Investors GmbH
|
USD
|
6.95
|
30.12
|
11.45
|
662.98
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT (USD) Fonds
|
59865359
|
Allianz Global Investors GmbH
|
USD
|
6.95
|
30.11
|
11.48
|
662.98
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond CT (USD) Fonds
|
132875263
|
Allianz Global Investors GmbH
|
USD
|
7.49
|
-
|
-
|
662.98
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
