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Allianz Global Investors

Jetzt Depot eröffnen und Sie erhalten bis zu 100% Rabatt auf den Ausgabeaufschlag!

Allianz Fonds kaufen mit Best-Preis-Garantie

Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von Allianz Global Investors entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

Stammdaten

Adresse
Allianz Global Investors GmbH
Kundenservice
95026 Hof

Kunden-Login

Kontakt
Telefon:09281 722-0
Mo - Fr: 08:00 - 20:00 Uhr (außer an Feiertagen)
Telefax:09281 722-461-15 oder -16
Bankverbindung
Kontoinhaber: Allianz Global Investors
IBAN:DE60 6008 0000 0914 4055 00
BIC:DRESDEFF600
oder
Konto-Nr.:0914405500
BLZ:600 800 00
Bank:Commerzbank AG Stuttgart


Allianz DIT Fonds

Im Jahr 2001 wurde die Dresdner Bank durch die Allianz übernommen. Im Rahmen dieser Übernahme wurden der DIT - Deutscher Investment Trust von der Allianz Global Investors übernommen. Die meistens DIT Fonds werden seitdem unter dem Kürzel AGI weitergeführt.

Nach der Fusion von Dresdner Bank und Commerzbank kamen auch noch viele ehemalige ADIG und cominvest Fonds zu Allianz Global Investors.


Allianz Fonds Kurse

Investmentfonds
WPKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
ABS cofonds
795727 / DE0007957276
31.96
31.03
EUR+0.00%24.07.17
AGIF All Asia Pacific Equity A USD
A0DLLJ / LU0204485717
21.26
20.25
USD+0.35%24.07.17
AGIF All China Equity CT EUR
A0Q1QD / LU0348827899
181.42
177.86
EUR+0.17%24.07.17
AGIF All Discovery Eur Strat AT EUR
A12GVG / LU1158111267
109.32
104.11
EUR+0.22%13.07.17
AGIF All Discovery Eur Strat RT EUR
A14MUK / LU1173935856
 
104.68
EUR+0.23%13.07.17
AGIF All Euroland Equity Grwth CT EUR
A0KDNG / LU0256840793
213.23
209.05
EUR+1.28%13.07.17
AGIF All Europ Equity Dividend CT EUR
A0RF5K / LU0414046390
260.49
252.90
EUR-1.57%24.07.17
AGIF All Global Metals+Mining AT EUR
A1JFWE / LU0604766674
46.67
44.45
EUR-0.27%24.07.17
AGIF All Little Dragons A USD
A0Q1EN / LU0348766576
117.37
111.78
USD+1.37%13.07.17
AGIF All Oriental Income AT USD
A0Q1G8 / LU0348784397
132.71
126.39
USD+0.62%24.07.17
AGIF All Total Rtn Asian Equity A USD
A0Q1NW / LU0348814723
30.63
29.17
USD+0.69%24.07.17
AGIF All US Equity Fund A EUR
A0KDQR / LU0256843979
215.68
205.41
EUR-0.09%24.07.17
AGIF All US Equity Fund A USD
A0KDQF / LU0256863811
18.39
17.51
USD-0.06%24.07.17
AGIF All US Equity Fund AT USD
A0KDQG / LU0256863902
17.33
16.50
USD-0.06%24.07.17
AGIF Allianz Adv Fix Inc Short Dur A EUR
A1J8FS / LU0856992614
96.25
95.30
EUR-0.01%24.07.17
AGIF Allianz Adv Fix Inc Short Dur EUR Res Pl P+G A2-EUR
A114AR / LU1069922828
96.06
95.58
EUR+0.00%24.07.17
AGIF Allianz Advanced Fixed Income Euro A EUR
A1JPF5 / LU0706717351
102.64
99.65
EUR+0.03%24.07.17
AGIF Allianz Advanced Fixed Income Global A EUR
A14QR1 / LU1209235446
102.82
99.83
EUR+0.30%24.07.17
AGIF Allianz Asia Pacific Equity A EUR
A0DLLG / LU0204480833
27.02
25.73
EUR+0.35%24.07.17
AGIF Allianz Best Styles Euroland Equity A EUR
592729 / LU0178439401
153.74
146.42
EUR-1.85%24.07.17
AGIF Allianz Best Styles Euroland Equity AT EUR
592728 / LU0178439310
10.93
10.41
EUR-1.79%24.07.17
AGIF Allianz Best Styles Global Equity A EUR
A114XT / LU1075359262
138.95
132.33
EUR-0.53%24.07.17
AGIF Allianz Best Styles US Equity AT EUR
A1WYZY / LU0933100637
184.49
175.70
EUR-0.11%24.07.17
AGIF Allianz Best Styles US Equity AT H2- EUR EUR
A1WYZZ / LU0933100983
159.58
151.98
EUR-0.09%24.07.17
AGIF Allianz China Equity A EUR
A0Q1P1 / LU0348825174
130.10
123.90
EUR+0.17%24.07.17
AGIF Allianz China Equity A USD
A0Q1P2 / LU0348825331
61.39
58.47
USD+0.21%24.07.17
AGIF Allianz China Equity AT USD
A0Q1QA / LU0348827113
12.14
11.56
USD+0.26%24.07.17
AGIF Allianz China Multi Income Plus AT USD
A0RK19 / LU0396098781
14.82
14.11
USD+0.21%24.07.17
AGIF Allianz Convertible Bond A EUR
A1JPF1 / LU0706716205
133.90
130.00
EUR-0.41%24.07.17
AGIF Allianz Convertible Bond AT EUR
A1JPF2 / LU0706716387
138.94
134.89
EUR-0.41%24.07.17
AGIF Allianz Discovery Europe Opportunities A EUR
A2AEVE / LU1366194469
102.62
97.73
EUR-0.16%21.07.17
AGIF Allianz Discovery Europe Opportunities AT EUR
A2AEVF / LU1366194626
100.73
95.93
EUR-0.17%21.07.17
AGIF Allianz Discovery Europe Strategy A EUR
A0Q83F / LU0384022694
121.62
115.83
EUR-0.40%24.07.17
AGIF Allianz Discovery Germany Strategy A EUR
A1JB14 / LU0639173979
117.30
111.71
EUR+0.71%18.07.17
AGIF Allianz Dy High Yield Bond A H2- EUR
A2DMME / LU1574759913
104.96
99.96
EUR+0.02%24.07.17
AGIF Allianz Dy Invest Grade Bond A H2- EUR
A2AF4Z / LU1381296240
106.69
103.58
EUR+0.07%24.07.17
AGIF Allianz Dynamic Commodities A EUR
A1C5F5 / LU0542493225
61.75
58.81
EUR-0.10%24.07.17
AGIF Allianz Dynamic Multi Asset Strategy 15 A EUR
A117VN / LU1089088071
107.49
104.36
EUR-0.13%24.07.17
AGIF Allianz Dynamic Multi Asset Strategy 50 A EUR
A1XCBF / LU1019989323
128.37
123.43
EUR-0.45%24.07.17
AGIF Allianz Dynamic Multi Asset Strategy 75 A EUR
A117VR / LU1089088311
122.77
116.92
EUR+1.50%13.07.17
AGIF Allianz Emerging Asia Equity A USD
A0Q1H6 / LU0348788117
74.22
70.69
USD+0.51%24.07.17
AGIF Allianz Emerging Markets Bond Extra 2018 A EUR
A1XCBQ / LU1019964680
 
94.47
EUR+0.02%24.07.17
AGIF Allianz Emerging Markets Bond Extra 2018 A H2- USD
A1XFEX / LU1043526265
 
9.76
USD+0.00%24.07.17
AGIF Allianz Emerging Markets Bond Extra 2020 A EUR
A12CB9 / LU1113941998
108.03
103.79
EUR+0.06%24.07.17
AGIF Allianz Emerging Markets Bond Extra 2020 A H2- USD
A12FGQ / LU1143102710
11.05
10.61
USD+0.09%24.07.17
AGIF Allianz Emerging Markets Short Durat Defens Bd CT H2- EUR
A1128L / LU1064047712
103.24
100.23
EUR+0.05%24.07.17
AGIF Allianz Enhanced Short Term Euro AT EUR
A0MPAK / LU0293294277
 
108.29
EUR-0.01%24.07.17
AGIF Allianz Enhanced Short Term Euro S H2-NOK
A1JKKZ / LU0678493965
1062.88
1042.04
NOK-0.00%24.07.17
AGIF Allianz Euro Bond A EUR
263264 / LU0165915215
11.97
11.62
EUR+0.00%24.07.17
AGIF Allianz Euro Bond AQ EUR
A14VJ9 / LU1250164214
103.63
100.61
EUR+0.03%24.07.17
AGIF Allianz Euro Bond AT EUR
263262 / LU0165915058
16.66
16.17
EUR+0.00%24.07.17
AGIF Allianz Euro Bond I EUR
263279 / LU0165915991
11.99
11.75
EUR+0.09%24.07.17
AGIF Allianz Euro Bond P EUR
/ LU1231155380
 
101.88
EUR+0.04%24.07.17
AGIF Allianz Euro Credit SRI A EUR
A12GG8 / LU1149865930
106.30
104.22
EUR+0.06%24.07.17
AGIF Allianz Euro Credit SRI R EUR
A12GG7 / LU1149865690
 
104.66
EUR+0.07%24.07.17
AGIF Allianz Euro High Yield Bond A EUR
A0X78X / LU0482909818
120.47
116.96
EUR+0.06%24.07.17
AGIF Allianz Euro Inflation linked Bond A EUR
A1W7SF / LU0988442017
104.40
101.36
EUR-0.08%24.07.17
AGIF Allianz Euro Investment Grade Bd Strategy A EUR
A1JPF8 / LU0706716890
108.83
105.66
EUR+0.07%24.07.17
AGIF Allianz Euroland Equity Growth A EUR
A0KDND / LU0256839944
216.49
206.18
EUR-1.73%24.07.17
AGIF Allianz Euroland Equity Growth AT EUR
A0KDNE / LU0256840447
231.30
220.29
EUR-1.73%24.07.17
AGIF Allianz Euroland Equity Growth AT H2- USD USD
A1W60T / LU0980739220
15.42
14.69
USD-1.74%24.07.17
AGIF Allianz Euroland Equity SRI A EUR
A1C5BQ / LU0542502157
141.25
134.52
EUR-1.82%24.07.17
AGIF Allianz Europe Conviction Equity A EUR
A0M8SA / LU0327454749
180.37
171.78
EUR-1.56%24.07.17
AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582
142.60
135.81
EUR-1.57%24.07.17
AGIF Allianz Europe Equity Divid Aktienzins A2 EUR
A12BH6 / LU1111122583
113.58
108.17
EUR-1.57%24.07.17
AGIF Allianz Europe Equity Divid AT EUR
A0RF5H / LU0414045822
282.64
269.18
EUR-1.57%24.07.17
AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191
253.91
241.82
EUR-1.55%24.07.17
AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274
263.33
250.79
EUR-1.55%24.07.17
AGIF Allianz Europe Equity Growth Select A EUR
A1T69S / LU0908554255
151.65
144.43
EUR-1.56%24.07.17
AGIF Allianz Europe Equity Growth Select AT EUR
A1T9ED / LU0920839346
156.07
148.64
EUR-1.56%24.07.17
AGIF Allianz Europe Equity Growth Select R EUR
A14MUC / LU1173934966
 
103.91
EUR-1.55%24.07.17
AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023
205.68
195.89
EUR-1.25%24.07.17
AGIF Allianz Europe Small Cap Equity AT EUR
A0MPE8 / LU0293315296
263.59
251.04
EUR-1.25%24.07.17
AGIF Allianz Flexi Asia Bond A H2- EUR EUR
A1T7AR / LU0908815078
95.81
91.25
EUR+0.04%24.07.17
AGIF Allianz Flexi Asia Bond AT USD
A1JTZK / LU0745992494
12.26
11.68
USD+0.09%24.07.17
AGIF Allianz Flexible Bond Strategy A EUR
A1JB1X / LU0639172146
 
98.70
EUR+0.01%24.07.17
AGIF Allianz Floating Rate Notes Plus Vario Zins A EUR
A1194A / LU1100107371
 
98.74
EUR+0.00%24.07.17
AGIF Allianz German Equity AT EUR
A1J5TA / LU0840617350
186.54
177.66
EUR-2.12%24.07.17
AGIF Allianz Global Agricultural Trends A EUR
A0NCGS / LU0342688198
153.03
145.74
EUR+0.03%24.07.17
AGIF Allianz Global Agricultural Trends AT EUR
A0Q0XS / LU0342688941
126.01
120.01
EUR+0.03%24.07.17
AGIF Allianz Global Agricultural Trends AT USD
A0NFZD / LU0342689089
11.88
11.31
USD+0.00%24.07.17
AGIF Allianz Global Artificial Intelligence AT H2- EUR
A2DKAV / LU1548497772
115.65
110.14
EUR-0.17%24.07.17
AGIF Allianz Global Equity AT EUR
921896 / LU0101257581
12.24
11.66
EUR-0.34%24.07.17
AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725
99.27
94.54
EUR-0.31%24.07.17
AGIF Allianz Global Equity Unconstrained A EUR
A0Q0U0 / LU0342677829
301.08
286.74
EUR-0.07%24.07.17
AGIF Allianz Global Equity Unconstrained AT USD
A0Q0U9 / LU0342679015
25.58
24.36
USD-0.04%24.07.17
AGIF Allianz Global Fundamental Strategy D H2- USD
A1KCZ0 / LU0890505703
 
10.66
USD-0.28%24.07.17
AGIF Allianz Global Metals and Mining A EUR
A1H67A / LU0589944643
44.08
41.98
EUR-0.24%24.07.17
AGIF Allianz Global Multi Asset Credit A H2- EUR EUR
A2ARH3 / LU1480268660
105.08
102.02
EUR+0.06%24.07.17
AGIF Allianz Global Small Cap Equity AT H- EUR EUR
A1W37R / LU0962745302
133.51
127.15
EUR-0.57%24.07.17
AGIF Allianz Global Small Cap Equity AT USD
A1W37V / LU0963586101
12.94
12.32
USD-0.40%24.07.17
AGIF Allianz Global Sustainability A EUR
157662 / LU0158827195
25.49
24.28
EUR-0.82%24.07.17
AGIF Allianz Global Sustainability A USD
164168 / LU0158827948
28.95
27.57
USD-0.76%24.07.17
AGIF Allianz Green Bond R EUR
A140SW / LU1297616283
 
103.08
EUR+0.06%24.07.17
AGIF Allianz High Divid Asia Pacific Equity A EUR
A14QZZ / LU1211504250
134.67
128.26
EUR+0.36%24.07.17
AGIF Allianz Hong Kong Equity A USD
A0Q07L / LU0348735423
264.69
252.09
USD+0.11%24.07.17
AGIF Allianz Income and Growth A H2- EUR EUR
A1JV7V / LU0766462104
120.87
116.22
EUR+0.03%24.07.17
AGIF Allianz Income and Growth A USD
A1W4VN / LU0964807845
11.08
10.65
USD+0.66%12.07.17
AGIF Allianz Income and Growth AT USD
A1JLXZ / LU0689472784
16.31
15.68
USD+0.00%24.07.17
AGIF Allianz Indonesia Equity A EUR
A0Q09X / LU0348744680
372.86
355.10
EUR+0.88%24.07.17
AGIF Allianz Indonesia Equity A USD
A0Q09Y / LU0348744763
5.97
5.69
USD+1.07%24.07.17
AGIF Allianz Japan Equity A USD
A0Q1A4 / LU0348751388
22.90
21.81
USD+0.51%24.07.17
AGIF Allianz Laufzeitfonds Extra 2019 A EUR
A117V0 / LU1089089475
 
99.31
EUR+0.02%24.07.17
AGIF Allianz Little Dragons A2 EUR
A0RK27 / LU0396102641
289.94
276.13
EUR+0.38%24.07.17
AGIF Allianz Merger Arbitrage Strategy A EUR
A2AGFZ / LU1389837813
106.01
100.96
EUR-0.04%21.07.17
AGIF Allianz Merger Arbitrage Strategy AT EUR
A1J5DV / LU0836083401
107.72
102.59
EUR-0.04%21.07.17
AGIF Allianz Merger Arbitrage Strategy CT EUR
A141XT / LU1304666131
104.57
101.52
EUR-0.04%21.07.17
AGIF Allianz Oriental Income A USD
A0Q1G0 / LU0348783233
120.86
115.10
USD+0.62%24.07.17
AGIF Allianz Oriental Income AT EUR
A0Q1G7 / LU0348784041
203.16
193.49
EUR+0.59%24.07.17
AGIF Allianz Renminbi Fixed Income A H2- EUR EUR
A1JGR4 / LU0631905352
99.97
97.06
EUR+0.27%24.07.17
AGIF Allianz Renminbi Fixed Income A USD
A1JGR1 / LU0631904975
10.38
10.08
USD+0.30%24.07.17
AGIF Allianz Selective Gbl High Yield A H2- EUR EUR
A2ARKB / LU1480273405
106.59
103.49
EUR+0.04%24.07.17
AGIF Allianz Structured Return AT H2- EUR EUR
A2AKYY / LU1428086174
106.88
101.79
EUR+0.12%13.07.17
AGIF Allianz Thailand Equity A EUR
A0Q1LH / LU0348798009
605.65
576.81
EUR+0.10%24.07.17
AGIF Allianz Thailand Equity A USD
A0Q1LJ / LU0348798264
46.73
44.50
USD+0.14%24.07.17
AGIF Allianz Thematica A EUR
A2AQF1 / LU1479563717
110.71
105.44
EUR-0.67%24.07.17
AGIF Allianz Tiger A EUR
A0Q1MP / LU0348804922
320.22
304.97
EUR+0.51%24.07.17
AGIF Allianz Tiger A USD
A0Q1MQ / LU0348805143
105.09
100.09
USD+0.53%24.07.17
AGIF Allianz Total Return Asian Equity A EUR
A0Q1NV / LU0348814566
107.99
102.85
EUR+0.65%24.07.17
AGIF Allianz Treasury Short Term Plus Euro A EUR
592694 / LU0178431259
95.54
94.59
EUR-0.01%24.07.17
AGIF Allianz US High Yield AT H2- EUR
A1JZ6U / LU0795385821
119.13
115.66
EUR+0.04%24.07.17
AGIF Allianz US High Yield AT USD
A1JE1T / LU0674994412
13.55
13.16
USD+0.08%24.07.17
AGIF Allianz US Short Duration High Income Bd A H2- EUR
A14ZMT / LU1282651808
107.39
104.26
EUR+0.01%24.07.17
AGIF Allianz US Short Duration High Income Bd A USD
A2ATZ8 / LU1508476642
10.67
10.36
USD+0.00%24.07.17
AGIF Allianz US Short Duration High Income Bd AT USD
A2AEDF / LU1363153740
11.25
10.92
USD+0.00%24.07.17
AGIF Allianz US Short Duration High Income Bd P USD
A14331 / LU1322973550
 
1069.00
USD+0.02%24.07.17
AGIF Allianz US Short Duration High Income Bd R H2- EUR
A2AFQE / LU1377965386
 
104.48
EUR+0.01%24.07.17
AGIF II Allianz Strategie 2019 Plus AT EUR
A1CUY7 / LU0494919649
134.21
131.58
EUR+0.04%24.07.17
AGIF V Allianz US Equity AT H EUR
A0Q4F8 / IE00B3B2KP07
185.29
176.47
EUR-0.09%24.07.17
AGIF VI Allianz Korea Fund AT USD
A0M6ME / IE00B29MW485
82.02
78.11
USD+0.72%24.07.17
Allianz Adifonds
847103 / DE0008471038
131.05
124.81
EUR-2.10%24.07.17
Allianz Adiverba A EUR
847106 / DE0008471061
157.43
149.93
EUR-0.30%24.07.17
Allianz Aktien Europa A EUR
847148 / DE0008471483
95.25
90.71
EUR-1.67%24.07.17
Allianz Best in One Balanced A EUR
986616 / LU0072229809
40.50
38.94
EUR-0.15%24.07.17
Allianz Biotechnologie A EUR
848186 / DE0008481862
166.89
158.94
EUR+0.53%24.07.17
Allianz China Fund A EUR
989859 / IE0004874099
26.06
24.82
EUR+0.00%24.07.17
Allianz China Fund A USD
972883 / IE0002817751
30.28
28.84
USD+0.10%24.07.17
Allianz China Strategic Bond A H2- EUR EUR
A1JED1 / LU0665628672
95.96
94.08
EUR+0.07%24.07.17
Allianz China Strategic Bond A USD
A1JEEA / LU0665630819
9.98
9.78
USD+0.00%24.07.17
Allianz China Strategic Bond AT H2- EUR EUR
A1JED9 / LU0665630736
105.30
103.24
EUR+0.08%24.07.17
Allianz China Strategic Bond CT H2- EUR EUR
A1JED8 / LU0665630652
103.55
102.52
EUR+0.08%24.07.17
Allianz Corporate Bond Europa Hi Yield A EUR
935900 / LU0110014080
41.38
40.17
EUR+0.05%24.07.17
Allianz Disc Eur Str I EUR
A0Q835 / LU0384030010
 
1192.07
EUR+0.22%13.07.17
Allianz Disc Euro Oppo PTH2 GBP
A2APBN / LU1459823834
 
1009.08
GBP+0.15%13.07.17
Allianz Disc Euro Oppo RT EUR
A2AFP9 / LU1377964736
 
98.21
EUR+0.16%13.07.17
Allianz Disc Euro Oppor I EUR
A2AEVJ / LU1366195433
 
981.51
EUR+0.16%13.07.17
Allianz Disc Euro Oppor I2H2JP
A2APJB / LU1462192094
 
198980.21
JPY+0.15%13.07.17
Allianz Disc Euro Oppor P EUR
A2AEVG / LU1366194972
 
964.30
EUR+0.16%13.07.17
Allianz Eastern Europe Equity A EUR
974574 / IE0002715161
88.52
84.30
EUR-1.09%24.07.17
Allianz Eastern Europe Equity A USD
974575 / IE0002715278
144.73
137.84
USD-1.11%24.07.17
Allianz Emerging Europe A EUR
987339 / LU0081500794
305.47
290.92
EUR-0.94%24.07.17
Allianz Emerging Markets Bond Fund A H2- EUR
986790 / IE0032828273
57.89
56.20
EUR+0.23%24.07.17
Allianz Emerging Markets Equity Dividend A EUR
A0ETQ9 / LU0224575943
146.25
139.29
EUR+0.14%24.07.17
Allianz Eur P Inv All Stra 50 CT EUR
A0NGAA / LU0352312184
 
187.48
EUR+0.22%21.07.17
Allianz Eur P Inv All Stra 75 CT EUR
A0NGAG / LU0352312853
 
212.65
EUR+0.06%21.07.17
Allianz Euro High Yie Bd Fd AT Cap
A0RCLA / LU0482909909
163.87
159.10
EUR+0.06%24.07.17
Allianz Euro Rentenfonds A EUR
847504 / DE0008475047
63.87
62.31
EUR+0.00%24.07.17
Allianz Euro Rentenfonds AT EUR
979767 / DE0009797670
104.06
101.52
EUR-0.01%24.07.17
Allianz Euro Rentenfonds K A EUR
847518 / DE0008475187
42.57
41.74
EUR+0.00%24.07.17
Allianz Europa Vision A EUR
976967 / DE0009769679
28.73
27.36
EUR-1.58%24.07.17
Allianz Europazins A EUR
847603 / DE0008476037
55.82
54.19
EUR+0.07%24.07.17
Allianz Europe Equity Growth A Dis
A0KFGW / LU0264555375
323.83
308.41
GBP+0.49%13.07.17
Allianz Finanz Plan 2015 A EUR
A0H0R5 / LU0239364028
 
103.59
EUR+0.01%13.07.17
Allianz Finanz Plan 2020 A EUR
A0H0SB / LU0239364531
116.99
114.70
EUR+0.44%13.07.17
Allianz Finanz Plan 2025 A EUR
A0H0SH / LU0239365264
125.55
123.09
EUR+0.74%13.07.17
Allianz Finanz Plan 2030 A EUR
A0H0SP / LU0239367716
131.84
126.77
EUR+1.03%13.07.17
Allianz Finanz Plan 2035 A EUR
A0H0TT / LU0239368102
138.85
133.51
EUR+1.19%13.07.17
Allianz Finanz Plan 2040 A EUR
A0H0SV / LU0239368953
140.20
134.81
EUR+1.19%13.07.17
Allianz Finanz Plan 2045 A EUR
A0H0T2 / LU0239369506
141.07
135.64
EUR+1.19%13.07.17
Allianz Finanz Plan 2045 C EUR
A0KD8L / LU0261745383
 
124.49
EUR+1.19%13.07.17
Allianz Finanz Plan 2050 A EUR
A0H0T8 / LU0239384059
141.59
136.14
EUR+1.21%13.07.17
Allianz Flexi Euro Balance A EUR
978986 / DE0009789867
72.64
69.85
EUR-2.61%30.06.17
Allianz Flexi Euro Dynamik A EUR
978983 / DE0009789834
73.05
69.57
EUR-2.75%30.06.17
Allianz Flexi Rentenfonds A EUR
847192 / DE0008471921
 
92.46
EUR+0.06%21.07.17
Allianz Fonds Japan A EUR
847511 / DE0008475112
62.87
59.88
EUR+0.45%24.07.17
Allianz Fonds Schweiz A CHF
979751 / DE0009797514
209.70
199.71
CHF+0.14%19.07.17
Allianz Fonds Schweiz A EUR
847601 / DE0008476011
452.14
430.61
EUR-0.89%24.07.17
Allianz Fonds Schweiz A2 CHF
A14N9V / DE000A14N9V5
 
121.78
CHF-1.33%24.07.17
Allianz Fondsvorsorge 1947-1951 AT EUR
979720 / DE0009797209
53.17
52.13
EUR+0.00%24.07.17
Allianz Fondsvorsorge 1952-1956 AT EUR
979721 / DE0009797217
48.20
47.25
EUR+0.00%24.07.17
Allianz Fondsvorsorge 1957-1966 AT EUR
979722 / DE0009797225
53.50
52.45
EUR-0.02%24.07.17
Allianz Fondsvorsorge 1967-1976 AT EUR
979723 / DE0009797233
52.55
51.02
EUR+0.00%24.07.17
Allianz Fondsvorsorge 1977-1996 AT EUR
979724 / DE0009797241
43.62
41.54
EUR-0.12%24.07.17
Allianz Geldmarktfonds Spezial A EUR
847627 / DE0008476276
 
47.95
EUR+0.00%24.07.17
Allianz Global Credit PT USD
A2DLTQ / LU1565691356
 
1053.64
USD+0.21%24.07.17
Allianz Global Emerging Markets Equity A EUR
987298 / IE0000597124
45.15
43.00
EUR+0.12%24.07.17
Allianz Global Emerging Markets Equity A USD
987529 / IE0002488884
52.37
49.88
USD+0.12%24.07.17
Allianz Global Equity Dividend A EUR
847146 / DE0008471467
109.70
104.48
EUR-0.28%24.07.17
Allianz Global Insights A EUR
926091 / IE0008479408
93.65
89.19
EUR-0.21%24.07.17
Allianz Green Bond AT EUR
A2DJNV / LU1542252181
104.39
101.35
EUR+0.05%24.07.17
Allianz Green Bond P10 EUR
A2DG6Y / LU1527117193
 
1020.05
EUR+0.06%24.07.17
Allianz Green Bond PT EUR
A2ANXB / LU1451583626
 
994.44
EUR+0.06%24.07.17
Allianz Green Bond W EUR
A140SV / LU1297616101
 
1032.93
EUR+0.06%24.07.17
Allianz Green Bond W9 EUR
A2DMJD / LU1573169825
 
102046.00
EUR+0.06%24.07.17
Allianz High Yield Bond Extra 2017 A EUR
A1J7Q6 / LU0851804798
 
92.86
EUR+0.01%24.07.17
Allianz Informationstechnologie A EUR
847512 / DE0008475120
225.60
214.86
EUR-0.36%24.07.17
Allianz Interglobal A EUR
847507 / DE0008475070
288.88
275.12
EUR-0.09%24.07.17
Allianz Interglobal AT EUR
979768 / DE0009797688
116.29
110.75
EUR-0.09%24.07.17
Allianz Internationaler Rentenfonds A EUR
847505 / DE0008475054
46.71
45.35
EUR+0.29%24.07.17
Allianz Invest Rentenfonds
934177 / AT0000824685
    
Allianz Japan Smaller Companies A EUR
933998 / IE0002554024
62.86
59.87
EUR+0.57%24.07.17
Allianz Korea Fund A EUR
989862 / IE0004880047
12.43
11.84
EUR+0.68%24.07.17
Allianz Korea Fund A USD
972885 / IE0002817868
14.49
13.80
USD+0.73%24.07.17
Allianz Laufzeitfonds Extra 2017 A EUR
A1J793 / LU0855940010
101.45
100.45
EUR+0.01%24.07.17
Allianz Mobil Fonds A EUR
847191 / DE0008471913
51.60
50.59
EUR-0.04%24.07.17
Allianz Money Markets US $ A USD
974293 / LU0057107152
 
97.38
USD+0.01%24.07.17
Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763
310.70
295.90
EUR-1.75%24.07.17
Allianz Pfandbrieffonds AT EUR
972066 / LU0039499404
149.07
144.73
EUR+0.08%24.07.17
Allianz Rendite Plus 2017 A EUR
A1W3LZ / LU0957213381
 
95.34
EUR-0.01%24.07.17
Allianz Rendite Plus 2019 A EUR
A112CZ / LU1060088926
 
99.25
EUR+0.00%24.07.17
Allianz Rentenfonds A EUR
847140 / DE0008471400
87.76
85.62
EUR+0.00%24.07.17
Allianz Rohstofffonds A EUR
847509 / DE0008475096
61.18
58.27
EUR-0.26%24.07.17
Allianz SAS W4 EUR
A14Y5S / LU1283497078
 
1064.86
EUR+0.12%13.07.17
Allianz SGB Renten
976443 / DE0009764431
 
57.19
EUR+0.05%24.07.17
Allianz Stiftungsfonds Nachhaltigkeit A EUR
A0F416 / LU0224473941
 
59.74
EUR-0.02%21.07.17
Allianz Strategic Absolute Return A EUR
A0LBPU / LU0268212239
110.69
108.52
EUR+0.07%13.07.17
Allianz Strategie 2021 Plus AT EUR
637246 / DE0006372469
53.75
51.68
EUR+0.06%24.07.17
Allianz Strategie 2031 Plus
637247 / DE0006372477
71.08
68.35
EUR+0.00%24.07.17
Allianz Strategie 2036 Plus
A0LF7P / LU0279127962
110.04
105.81
EUR+0.15%24.07.17
Allianz Strategiefonds Balance A EUR
979725 / DE0009797258
 
81.84
EUR-0.41%21.07.17
Allianz Strategiefonds Stabilität A EUR
979728 / DE0009797282
 
61.70
EUR-0.02%21.07.17
Allianz Strategiefonds Stabilität A2 EUR
979762 / DE0009797621
55.50
53.88
EUR+0.04%12.07.17
Allianz Strategiefonds Stabilität AT EUR
979764 / DE0009797647
56.78
55.13
EUR+0.04%12.07.17
Allianz Strategiefonds Wachstum A EUR
979726 / DE0009797266
 
91.76
EUR-0.69%21.07.17
Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639
 
62.52
EUR-0.70%21.07.17
Allianz Strategiefonds Wachstum Plus A EUR
979727 / DE0009797274
 
99.85
EUR-0.50%24.07.17
Allianz Strategy 15 CT EUR
A0RCVJ / LU0398560267
 
154.78
EUR+0.43%21.07.17
Allianz Strategy 50 A EUR
A1W8XH / LU0995865168
133.64
129.75
EUR+0.69%13.07.17
Allianz Strategy 75 WT EUR
A0NGAL / LU0352313232
 
1128.08
EUR+0.84%13.07.17
Allianz Thesaurus AT EUR
847501 / DE0008475013
1001.75
954.05
EUR-2.10%24.07.17
Allianz US Equity A EUR
982304 / IE0031399342
89.75
85.48
EUR-0.06%24.07.17
Allianz US Equity A H- EUR
A0HMVT / IE00B0RZ0529
93.72
89.26
EUR-0.09%24.07.17
Allianz US Equity AT EUR
A0LBUF / IE00B1CD3R11
216.43
206.12
EUR-0.05%24.07.17
Allianz US Equity AT USD
A0MMHH / IE00B1CD5314
195.51
186.20
USD-0.08%24.07.17
Allianz US Equity C2 USD
974430 / IE0002495467
 
58.84
USD-0.07%24.07.17
Allianz US Equity W FD H EUR
A0KFL3 / LU0266027183
 
1490.26
EUR-0.06%24.07.17
Allianz US Equity WT EUR
A0NA5T / IE00B2NF9H58
 
2564.79
EUR-0.04%24.07.17
Allianz US Equity WT USD
A0NEGS / IE00B1CD5D15
 
2061.73
USD-0.07%24.07.17
Allianz US High Yield AM H2 EUR Dis
A1JE23 / LU0676280711
8.50
8.25
EUR-0.12%12.07.17
Allianz US High Yield AM USD Dis
A1C0LT / LU0516397667
8.35
8.11
USD-0.12%12.07.17
Allianz US Large Cap Growth A EUR
847503 / DE0008475039
75.69
72.09
EUR-0.03%24.07.17
Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062
195.55
186.24
EUR-2.02%24.07.17
Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813
51.94
49.47
EUR-1.57%24.07.17
Allianz Vermögenskonzept Ausgewogen A EUR
A0M2S1 / LU0324636496
120.67
116.03
EUR+0.83%13.07.17
Allianz Vermögenskonzept Ausgewogen C EUR
A0M2S3 / LU0324636652
133.19
128.07
EUR+0.83%13.07.17
Allianz Vermögenskonzept Defensiv C EUR
A0M2SV / LU0324635688
 
117.34
EUR-0.10%21.07.17
Allianz Vermögenskonzept Dynamisch C EUR
A0YCN6 / LU0458234829
147.00
140.00
EUR+1.09%13.07.17
Allianz Volat Strategy I EUR
A0RGFH / LU0417273579
 
1346.49
EUR+0.02%13.07.17
Allianz Wachstum Euroland A EUR
978984 / DE0009789842
119.75
114.05
EUR-1.74%24.07.17
Allianz Wachstum Europa A EUR
848182 / DE0008481821
123.89
117.99
EUR-1.54%24.07.17
AMADEUS ASIAN REAL ESTATE SECURITIES FUND A EUR
A0F51A / IE00B0H4S111
 
17.37
EUR+0.40%24.07.17
AS Aktiv Dynamik
978696 / DE0009786962
66.22
63.67
EUR-1.67%30.06.17
AS Aktiv Plus
978697 / DE0009786970
46.61
44.82
EUR-1.32%30.06.17
AZ Ad Fi In Global Ag I EUR
A14SJQ / LU1227072458
 
1009.96
EUR+0.28%24.07.17
AZ Ad Fix In Sh Dur Eu Re Pl WMPEUR
A114AQ / LU1069922661
 
956.41
EUR-0.01%24.07.17
AZ Adv Fi In Global Ag A EUR
A14WTE / LU1260871014
103.44
100.43
EUR+0.28%24.07.17
AZ Adv Fi In Global Ag W H EUR
A2ANX4 / LU1456273033
 
971.25
EUR+0.11%24.07.17
AZ Adv Fi In Global Ag WT2 H EUR
A2AEU8 / LU1366192414
 
999.28
EUR+0.11%24.07.17
AZ Adv Fix Inc Global AG I H USD
A14WTD / LU1260870800
 
1028.24
USD+0.11%24.07.17
AZ Adv Fix Inc Global Agg WT H2 CHF
A2AH6X / LU1405890630
 
965.65
CHF+0.28%24.07.17
AZ Adv Fix Inc Short Dur P EUR
A14XWT / LU1272325553
 
985.83
EUR-0.01%24.07.17
AZ Adv Fixed Inc Euro W H2- CHF
A14ZMY / LU1282652285
 
998.67
CHF+0.04%24.07.17
AZ Adv Fixed Inc Shor Dur IT EUR
A119A6 / LU1093406343
 
1007.19
EUR-0.01%24.07.17
AZ Adv Fixed Inc Short Dur ATEUR
A2AS6L / LU1504571149
101.10
100.10
EUR+0.00%24.07.17
AZ Adv Fixed Inc Short Dur W EUR
A1J8FU / LU0856992960
 
949.99
EUR-0.01%24.07.17
AZ Advan Fixed Inc Eur IT EUR
A1J41D / LU0835205153
 
1164.30
EUR+0.04%24.07.17
AZ Advan Fixed Inc Eur W- EUR
A1JPF7 / LU0706717518
 
1078.91
EUR+0.04%24.07.17
AZ Advan Fixed Inc Eur W9 EUR
A2DLKE / LU1560904093
 
101102.22
EUR+0.04%24.07.17
AZ Advan Fixed Incom Euro CTEUR
A2APBL / LU1459823677
101.64
98.68
EUR+0.03%24.07.17
AZ Advanc Fix Inc Global Aggr REUR
A143A7 / LU1317421185
 
96.18
EUR+0.28%24.07.17
AZ Advanc Fix Inco Global Agg RTEUR
A143A8 / LU1317421268
 
97.52
EUR+0.29%24.07.17
AZ Advanc Fixed Incom Euro ATEU
A14QCH / LU1205638155
102.61
99.62
EUR+0.04%24.07.17
AZ Asia Pacific Equity I EUR
A0DLLU / LU0204482706
 
26.19
EUR+0.34%24.07.17
AZ Asia Pacific Equity I USD
A0DLLW / LU0204486368
 
23.18
USD+0.39%24.07.17
AZ Asian Small Cap Equity AT USD
A111FG / LU1055786526
11.62
11.07
USD+0.27%24.07.17
AZ Asian Small Cap Equity IT USD
A1XFPV / LU1046319759
 
1142.62
USD+0.29%24.07.17
AZ Asian Small Cap Equity WT3 USD
A1XFPY / LU1046320252
 
1128.99
USD+0.28%24.07.17
AZ Be St Pa Equity I EUR
A14PTX / LU1198880772
 
998.94
EUR+0.25%24.07.17
AZ Best Styl Emerging Ma Equity A EUR
A12EPX / LU1136106207
136.07
129.59
EUR+0.26%24.07.17
AZ Best Styl Emerging Ma Equity ATEUR
A14ZMW / LU1282651980
132.51
126.20
EUR+0.26%24.07.17
AZ Best Styl Emerging Ma Equity I EUR
A12EPY / LU1136107197
 
1283.79
EUR+0.28%24.07.17
AZ Best Styl Emerging Ma Equity I USD
A12FGW / LU1143268446
 
1120.31
USD+1.57%13.07.17
AZ Best Styl Emerging Ma Equity IT EUR
A14YD3 / LU1275815337
 
1300.50
EUR+0.28%24.07.17
AZ Best Styl Emerging Ma Equity P EUR
A2AH6Z / LU1405890473
 
1294.58
EUR+0.27%24.07.17
AZ Best Styl Emerging Ma Equity W EUR
A12EPZ / LU1136108161
 
1336.47
EUR+0.28%24.07.17
AZ Best Styl Global Equity ATH EUR
A1433Z / LU1322973477
119.77
114.07
EUR-0.64%24.07.17
AZ Best Styl Global Equity IEUR
A1JY4P / LU0788520111
 
1004.87
EUR-0.52%24.07.17
AZ Best Styl Global Equity IT USD
A119BB / LU1093406939
 
1217.57
USD-0.49%24.07.17
AZ Best Styl Global Equity ITHEUR
A12CB8 / LU1113653189
 
1274.88
EUR-0.63%24.07.17
AZ Best Style Emerging Markets RTEUR
A14MUH / LU1173935690
 
100.84
EUR+0.28%24.07.17
AZ Best Style Euro Equity ATEUR
A1XCBK / LU1019963369
136.57
130.07
EUR-1.58%24.07.17
AZ Best Styles Eur Equity WTH EUR
A2AFPQ / LU1377962441
 
1240.29
EUR-1.71%24.07.17
AZ Best Styles Euro Equity W9 EUR
A2DLKD / LU1560903954
 
102487.86
EUR-1.58%24.07.17
AZ Best Styles Euro Equity WTEU
A1XCBP / LU1019964417
 
1301.32
EUR-1.58%24.07.17
AZ Best Styles Eurol Equity IEUR
592737 / LU0178440839
 
11.81
EUR-1.83%24.07.17
AZ Best Styles Europe Equity I EUR
A1XCBL / LU1019963526
 
1209.07
EUR-1.58%24.07.17
AZ Best Styles Global ACEqu AEUR
A14VTZ / LU1254140103
117.26
111.68
EUR-0.48%24.07.17
AZ Best Styles Global ACEqu P6EUR
A14VT0 / LU1254140285
 
1157.67
EUR-0.47%24.07.17
AZ Best Styles Global ACEqu PT6EUR
A14VT2 / LU1254140442
 
1177.39
EUR-0.47%24.07.17
AZ Best Styles Global ACEqu PT7EU
A2DJ4E / LU1546388494
 
1032.07
EUR-0.47%24.07.17
AZ Best Styles Global ACEqu REUR
A2APBT / LU1459824303
 
112.04
EUR-0.47%24.07.17
AZ Best Styles Global ACEqu RTEUR
A14YD4 / LU1275815410
 
119.69
EUR-0.48%24.07.17
AZ Best Styles Global ACEqu WT USD
A2DRGT / LU1612324837
 
1043.60
USD-0.44%24.07.17
AZ Best Styles Global Equity CTEUR
A2AHNB / LU1400637036
112.03
109.83
EUR-0.53%24.07.17
AZ Best Styles Global Equity PEUR
A112MN / LU1061991912
 
1381.37
EUR-0.52%24.07.17
AZ Best Styles Global Equity PTEUR
A2AHNA / LU1400636905
 
1109.04
EUR-0.52%24.07.17
AZ Best Styles Global Equity RTEUR
A14MUF / LU1173935260
 
109.09
EUR-0.52%24.07.17
AZ Best Styles Global Equity W EUR
A1W113 / LU0951484251
 
1511.70
EUR-0.52%24.07.17
AZ Best Styles Global Equity W USD
A141XM / LU1304666990
 
1132.44
USD-0.49%24.07.17
AZ Best Styles Global Equity WH CHF
A2ANS3 / LU1449863858
 
1154.13
CHF-0.64%24.07.17
AZ Best Styles Global Equity WT H EUR
A2AFPT / LU1377962870
 
1185.29
EUR-0.64%24.07.17
AZ Best Styles US Equity AEUR
A12GSH / LU1157230142
126.09
120.09
EUR-0.12%24.07.17
AZ Best Styles US Equity P EUR
A11937 / LU1093758610
 
1226.39
EUR-0.11%24.07.17
AZ Best Styles US Equity P2US
A12D92 / LU1132059038
 
121.63
USD-0.07%24.07.17
AZ Best Styles US Equity RT EU
A2AFQA / LU1377964819
 
120.53
EUR-0.11%24.07.17
AZ Best Styles US Equity WEUR
A12GSJ / LU1157231629
 
1221.20
EUR-0.11%24.07.17
AZ Best Styles US Equity WT US
A1JY4R / LU0788520384
 
1917.36
USD-0.08%24.07.17
AZ Best Styles USEqui W H2- EUR
A1W8DZ / LU0993948628
 
1356.03
EUR-0.09%24.07.17
AZ Best Styles USEqui WT H EUR
A1W602 / LU0982019803
 
1443.34
EUR-0.09%24.07.17
AZ Best Styles USEquity AT USD
A2AKYW / LU1428085952
12.82
12.21
USD-0.08%24.07.17
AZ Best Styles USEquity CTHEU
A14SPJ / LU1228143191
124.58
118.65
EUR-0.11%24.07.17
AZ Best Styles USEquity I USD
A1W7WG / LU0988857909
 
1387.36
USD-0.08%24.07.17
AZ Best Styles USEquity ITEUR
A142RR / LU1311290925
 
1134.56
EUR-0.11%24.07.17
AZ Best Styles USEquity WT EUR
A1W601 / LU0982019712
 
1689.57
EUR-0.11%24.07.17
AZ Capital Plus AT EUR
A14VS1 / LU1254136416
105.27
102.20
EUR+0.57%13.07.17
AZ Capital Plus AT H2-CZK
A14Z8W / LU1291196241
3120.87
3029.97
CZK+0.54%13.07.17
AZ Capital Plus CT EUR
A14VS2 / LU1254136507
104.31
101.27
EUR+0.57%13.07.17
AZ Capital Plus WT EUR
A14VS8 / LU1254137224
 
1039.96
EUR+0.58%13.07.17
AZ China A Shares AT USD
A0RLBN / LU0411150922
20.84
19.85
USD+0.51%13.07.17
AZ China Equity IT USD
A0Q1QW / LU0348831818
 
2723.62
USD+0.21%24.07.17
AZ China Equity N USD
A1CSGS / LU0567130009
 
1177.47
USD+0.21%24.07.17
AZ China Equity P USD
A0Q1QY / LU0348832204
 
1264.04
USD+0.21%24.07.17
AZ China Equity PT EUR
A0Q1Q5 / LU0348834242
 
1596.32
EUR+0.18%24.07.17
AZ China Equity PT USD
A0Q1Q6 / LU0348834598
 
1226.71
USD+0.21%24.07.17
AZ China Equity RT EUR
A14VT8 / LU1254141176
 
108.19
EUR+0.19%24.07.17
AZ China Equity RT USD
A2ACTW / LU1339317080
 
15.09
USD+0.20%24.07.17
AZ China Equity WT HKD
A1JYQ2 / LU0786738343
 
1607.86
HKD+1.73%13.07.17
AZ China Multi Inc Plus I EUR
A0RK2N / LU0396100603
 
1304.21
EUR+0.19%24.07.17
AZ China Multi Inc Plus I USD
A0RK2P / LU0396100785
 
961.79
USD+0.22%24.07.17
AZ China Strat Bd FAT H2- CHF
A1JU51 / LU0756700521
103.02
101.00
CHF+0.08%24.07.17
AZ China Strat Bd FI H2- EUR EUR
A1JED2 / LU0665629993
 
938.78
EUR+0.08%24.07.17
AZ Convertible Bond CT EUR
A141XX / LU1304665752
102.93
99.93
EUR-0.41%24.07.17
AZ Convertible Bond IT EUR
A1JPF4 / LU0706716544
 
1393.90
EUR-0.40%24.07.17
AZ Convertible Bond P2 EUR
A2DRBJ / LU1610656172
 
985.10
EUR-0.40%24.07.17
AZ Convertible Bond PT EUR
A1W5PM / LU0972998891
 
1147.05
EUR-0.40%24.07.17
AZ Convertible Bond RT EUR
A2AFQC / LU1377965030
 
106.69
EUR-0.40%24.07.17
AZ Convertible Bond WT EUR
A1JPNM / LU0709024276
 
1145.25
EUR-0.40%24.07.17
AZ Corpor Bd Eu Hi Yi I EUR
A0B9G0 / LU0188098932
 
57.22
EUR+0.07%24.07.17
AZ Corps Corent P EUR
531628 / DE0005316285
 
61.11
EUR+0.05%24.07.17
AZ Disc Germa Strat I EUR
A1JB15 / LU0639174274
 
1288.85
EUR+0.46%11.07.17
AZ Discov Asia Strat W9-H2EUR
A2AJLV / LU1548503686
 
97242.31
EUR-1.92%11.07.17
AZ Discov Asia Strategy ATEUR
A2AEDE / LU1363153666
96.48
91.89
EUR-2.50%11.07.17
AZ Discov Asia Strategy I USD
A1JXRM / LU0901926393
 
901.11
USD-1.91%11.07.17
AZ Discov Asia Strategy ITEUR
A141XP / LU1304666644
 
833.35
EUR-2.50%11.07.17
AZ Discov Asia Strategy P USD
A110VB / LU1049809293
 
889.56
USD-1.91%11.07.17
AZ Discov Europe Opport ITEUR
A2AEVK / LU1366195607
 
1003.69
EUR+0.16%13.07.17
AZ Discov Europe Strat P EUR
A0Q84H / LU0384033972
 
1122.71
EUR+0.22%13.07.17
AZ Discov Europe Strat PT CHF
A1XF1N / LU1048421868
 
102.39
CHF+0.22%13.07.17
AZ Discov Europe Strat R EUR
A14N35 / LU1192664834
 
103.10
EUR+0.22%13.07.17
AZ Discov Europe Strat WTEUR
A1JGB9 / LU0896827978
 
1060.25
EUR+0.22%13.07.17
AZ Discover Europ Strateg ITEUR
A141XR / LU1304666305
 
965.12
EUR+0.22%13.07.17
AZ Discover German Strat P EUR
A1XBZB / LU1015032755
 
1118.75
EUR+0.58%11.07.17
AZ Dy Mul Ass Strat50PTH2 CHF
A14VJ8 / LU1250164131
 
1046.27
CHF+1.12%13.07.17
AZ Dy Muli As Strat 50 I H2 US
A2AC08 / LU1341362785
 
1128.47
USD+1.14%13.07.17
AZ Dy Multi As Stra 75 AT EUR
A2DPWN / LU1594335520
104.12
99.16
EUR+1.49%13.07.17
AZ Dyn Asian Hi Yi Bd WM USD
A2AEDB / LU1361133488
 
1098.03
USD+0.04%24.07.17
AZ Dyn Asian High YBd I H2- EUR
A119BC / LU1093407077
 
1072.82
EUR+0.03%24.07.17
AZ Dyn Asian High Yld Bd AT USD
A2DJ4A / LU1543697327
10.82
10.30
USD+0.00%24.07.17
AZ Dyn Asian High Yld Bd W USD
A117VM / LU1089087933
 
1111.21
USD+0.04%24.07.17
AZ Dyn Asian Inv Grade Bd P10H2E
A2DGWV / LU1522996484
 
1042.84
EUR+0.07%24.07.17
AZ Dyn Mul Ass Strat50AT2H2 CHF
A2AEDN / LU1363154805
115.32
110.88
CHF+1.12%13.07.17
AZ Dyn Multi Ass Stra15 WT EU
A2ADM1 / LU1327551674
 
1044.14
EUR+0.59%13.07.17
AZ Dyn Multi Ass Stra75AT2H2CH
A2AEDQ / LU1363155018
122.39
116.56
CHF+1.49%13.07.17
AZ Dyn Multi Ass Strat 15 ATEU
A2DKAG / LU1548496022
104.11
101.08
EUR+0.59%13.07.17
AZ Dyn Multi Ass Strat 15 I EUR
A117VP / LU1089088154
 
1071.53
EUR+0.59%13.07.17
AZ Dyn Multi Ass Strat 50 PTEUR
A14VJ6 / LU1250163919
 
1057.50
EUR+1.13%13.07.17
AZ Dyn Multi Ass Strat 50 W EUR
A1XCBH / LU1019989752
 
1253.30
EUR+1.13%13.07.17
AZ Dyn Multi Ass Strat 75 I EUR
A117VS / LU1089088402
 
1281.75
EUR+1.50%13.07.17
AZ Dyn Multi Ass Strat15AT2H2C
A2AEDL / LU1363154557
104.99
101.93
CHF+0.59%13.07.17
AZ Dyn Multi Ass Strat50 CT EUR
A1128J / LU1064047555
122.53
117.82
EUR+1.12%13.07.17
AZ Dyn Multi Ass Strat50ATEUR
A119A4 / LU1093406186
118.44
113.88
EUR+1.13%13.07.17
AZ Dyn Multi Ass Strat50ITEUR
A119A5 / LU1093406269
 
1164.82
EUR+1.13%13.07.17
AZ Dyn Multi Ass Strat50PT USD
A14VJ7 / LU1250164057
 
1081.79
USD+0.63%13.07.17
AZ Dyn Multi Ass Strat75PEUR
A2DMQE / LU1575694655
 
995.93
EUR+1.50%13.07.17
AZ Dyna Asian High Yld Bd IT USD
A117VL / LU1089087859
 
988.72
USD+0.04%24.07.17
AZ Dynam Commod I EUR
A1C5GB / LU0542501423
 
448.05
EUR+0.78%13.07.17
AZ Dynam Mult Ass Strat75CTEUR
A141XU / LU1304666057
115.77
112.40
EUR+1.50%13.07.17
AZ Dynam Mult Asse Strat75ITEUR
A14Q0E / LU1211506388
 
1003.17
EUR+1.50%13.07.17
AZ Dynam Mult Asset Strat15CTEU
A141XV / LU1304665919
105.78
102.70
EUR+0.59%13.07.17
AZ Dynamic Commodities W EUR
A2AS6K / LU1504571065
 
890.26
EUR+0.78%13.07.17
AZ Dynamic Mu As St 15 IT EUR
A2DQ0Q / LU1602092162
 
996.98
EUR+0.59%13.07.17
AZ Dynamic Risk Parity A EUR
A12BH7 / LU1111122666
107.36
102.25
EUR+0.75%13.07.17
AZ Eastern Europe Equity W EUR
A0M8UX / IE00B29LT442
 
512.06
EUR-1.07%24.07.17
AZ Emerging Asia Equity ATH2EUR
A12GVL / LU1158111424
118.02
112.40
EUR+0.51%24.07.17
AZ Emerging Asia Equity IT USD
A0Q1J0 / LU0348791418
 
1593.77
USD+0.52%24.07.17
AZ Emerging Asia Equity RT EUR
A14VUA / LU1254141333
 
115.99
EUR+0.49%24.07.17
AZ Emerging Asia Equity WT2 USD
A2DMQF / LU1575694812
 
1139.55
USD+0.52%24.07.17
AZ Emerging Europe I EUR
A0F6ZT / LU0230402553
 
294.50
EUR-0.93%24.07.17
AZ Emerging Local Currency Bd AH2EUR
A2DMMD / LU1574759830
111.38
108.14
EUR-0.30%24.07.17
AZ Emerging Local Currency Bd I USD
A12BH4 / LU1111122310
 
972.40
USD-0.29%24.07.17
AZ Emerging Mar Sho Dur Def Bd ATH2-EUR
A116JN / LU1079477284
105.02
101.96
EUR+0.06%24.07.17
AZ Emerging Mar Sho Dur Def Bd I H2-EUR
A1XD9L / LU1033710234
 
945.44
EUR+0.06%24.07.17
AZ Emerging Mar Sho Dur Def Bd IT USD
A2DM9P / LU1579352243
 
1006.69
USD+0.07%24.07.17
AZ Emerging Mar Sho Dur Def Bd WTH2-EUR
A2DQJG / LU1602090620
 
991.99
EUR+0.06%24.07.17
AZ Emerging Mar Sho Dur Def P2 H2-EUR
A113QH / LU1066236941
 
935.09
EUR+0.06%24.07.17
AZ Emerging Markets Bd Extra2018 I EUR
A1XCBU / LU1019965737
 
955.57
EUR+0.07%24.07.17
AZ Emerging Markets Bd Extra2018 P EUR
A1XCBS / LU1019965141
 
953.63
EUR+0.02%24.07.17
AZ Emerging Markets Bd Extra2018AT EUR
A1XCBR / LU1019964920
 
103.21
EUR+0.02%24.07.17
AZ Emerging Markets Bd Fd ATH2-EUR
A1XESM / IE00BJ358T96
110.03
106.83
EUR+0.22%24.07.17
AZ Emerging Markets Bd Fd IH2-EUR
A0BMD0 / IE0034110852
 
106.79
EUR+0.23%24.07.17
AZ Emerging Markets Bd Fd IT USD
A2DKRE / IE00BDRVSM42
 
1037.38
USD+0.23%24.07.17
AZ Emerging Markets Bd Fd P H2-EU
A113AM / IE00BLT2JB74
 
915.44
EUR+0.22%24.07.17
AZ Emerging Markets Bd Fd R H2-EU
A14PPR / IE00BW0DJ725
 
99.42
EUR+0.23%24.07.17
AZ Emerging Markets Bond Extra2020 IEUR
A12HWZ / LU1167515003
1058.21
1037.05
EUR+0.13%18.07.17
AZ Emerging Markets Bond Extra2020 P EUR
A12GVM / LU1158111697
1037.51
1016.76
EUR+0.16%24.07.17
AZ Emerging Markets Equity Divi ITEUR
A0F6B1 / LU0229136204
 
126.21
EUR+0.16%24.07.17
AZ Emerging Markets Equity Opp RT EUR
A2AFP8 / LU1377964652
 
127.20
EUR+0.40%24.07.17
AZ Emerging Markets Equity Opp WT9 EUR
A2DM9N / LU1579352169
 
101945.00
EUR+0.40%24.07.17
AZ Emerging Select Bd RT H2- EUR
A12FGX / LU1143268792
 
116.81
EUR+0.08%24.07.17
AZ Emerging Select Bond I H2- EUR
A12BH3 / LU1111122237
 
996.34
EUR+0.08%24.07.17
AZ Emerging Select Bond I USD
A12BH2 / LU1111122153
 
1024.30
USD+0.09%24.07.17
AZ Emerging Select Bond R H2- EUR
A14MUT / LU1173936748
 
101.88
EUR+0.08%24.07.17
AZ Enhan Short Term ESH2 AUD
A1JKKY / LU0678493700
115.56
113.29
AUD+0.01%24.07.17
AZ Enhan Short Term IT EUR
A0MPAQ / LU0293295597
 
1065.90
EUR-0.01%24.07.17
AZ Enhanc Short Term I EUR
A0MN9X / LU0293295324
 
984.47
EUR-0.01%24.07.17
AZ Enhanced Short Term W EUR
A12BFL / LU1110566418
 
980.51
EUR-0.01%24.07.17
AZ Eu Bd Sh Term 1-3 Plus CT EUR
A14RWQ / LU1221649186
103.41
98.49
EUR-0.05%24.07.17
AZ Eu Bd Sh Term 1-3 Plus PT EUR
A14Q8S / LU1214459304
 
996.44
EUR-0.05%24.07.17
AZ Eu Bd Sh Term1-3 Plus WT EUR
A140EX / LU1293640337
 
999.24
EUR-0.05%24.07.17
AZ Eu Bo Sho Term1-3Plus WT6EUR
A2AQLB / LU1480529723
 
99.62
EUR-0.05%24.07.17
AZ Eu Inv Grade Bd Strat I EUR
A1JPGA / LU0706717195
 
1128.42
EUR+0.07%24.07.17
AZ Eu Inv Grade Bd Strat IT EUR
A1JPGB / LU0706717278
 
1306.34
EUR+0.07%24.07.17
AZ Euro Bond Strategy C EUR
A0RMYP / LU0484424121
115.41
112.05
EUR+0.08%24.07.17
AZ Euro Bond Strategy CT EUR
A0RMYD / LU0484424394
131.13
127.31
EUR+0.08%24.07.17
AZ Euro Bond Strategy IT EUR
A0RCK7 / LU0482909578
 
1328.06
EUR+0.08%24.07.17
AZ Euro Bond Strategy PT EUR
A142RT / LU1311291147
 
991.70
EUR+0.08%24.07.17
AZ Euro Credit SRI AT EUR
A12FR7 / LU1145633407
107.37
105.26
EUR+0.06%24.07.17
AZ Euro Credit SRI CT EUR
A2ABED / LU1328248510
101.97
100.46
EUR+0.06%24.07.17
AZ Euro Credit SRI I EUR
A12FR5 / LU1145632938
 
1047.30
EUR+0.07%24.07.17
AZ Euro Credit SRI IT EUR
A12FR6 / LU1145633233
 
1010.50
EUR+0.07%24.07.17
AZ Euro Credit SRI PT EUR
A2ABT3 / LU1331159357
 
1010.67
EUR+0.07%24.07.17
AZ Euro Credit SRI RT EUR
A14MUM / LU1173936078
 
105.71
EUR+0.07%24.07.17
AZ Euro Credit SRI W EUR
A12EP1 / LU1136108591
 
1048.87
EUR+0.07%24.07.17
AZ Euro Equity Grow Sel AT H2- SGD
A1T9EK / LU0920783379
11.20
10.67
SGD-1.57%24.07.17
AZ Euro Equity Grow Sel AT H2- USD
A1T9EP / LU0920840948
11.17
10.64
USD-1.48%24.07.17
AZ Euro High Yi BD AT H2-PLN
A1CT9L / LU0551719049
668.83
649.35
PLN+0.07%24.07.17
AZ Euro High Yield Bd IT EUR
A0RCLB / LU0482910402
 
1663.55
EUR+0.06%24.07.17
AZ Euro High Yield Bd P EUR
A1J8ME / LU0482910154
 
1067.25
EUR+0.06%24.07.17
AZ Euro High Yield Bd R EUR
A14MUQ / LU1173936409
 
103.75
EUR+0.06%24.07.17
AZ Euro High Yield Bd RT EUR
A14MUP / LU1173936318
 
109.39
EUR+0.05%24.07.17
AZ Euro High Yield Bd WT EUR
A1W6C2 / LU0976572031
 
1208.28
EUR+0.07%24.07.17
AZ Euro High Yield Defens ATEUR
A1J8QJ / LU0858490690
127.36
123.65
EUR+0.06%24.07.17
AZ Euro High Yield Defens I EUR
A1JY4S / LU0788519535
 
1105.99
EUR+0.06%24.07.17
AZ Euro High Yield Defens W EUR
A2AFP6 / LU1377964496
 
1082.78
EUR+0.06%24.07.17
AZ Euro High Yield Defens WTEUR
A1T6RD / LU0905751987
 
1090.37
EUR+0.06%24.07.17
AZ Euro Inflat link Bd CTEUR
A141XW / LU1304665836
102.68
99.69
EUR-0.09%24.07.17
AZ Euro Inflat link Bd ITEUR
A1W7SJ / LU0988443411
 
1032.97
EUR-0.08%24.07.17
AZ Euro Inflat link Bd WTEUR
A1W7SL / LU0988443767
 
1098.87
EUR-0.08%24.07.17
AZ Euro Inflationlinked Bd P2EU
A14Z21 / LU1288333666
 
1027.85
EUR-0.07%24.07.17
AZ Euro Inflatlinked Bd ATEUR
A11411 / LU1073005974
104.86
101.81
EUR-0.08%24.07.17
AZ Euro Inv Grade Bd Strat WEUR
A1JPNN / LU0709024359
 
1063.66
EUR+0.07%24.07.17
AZ Euro Inv Grade Bond Stra SEUR
A2DGKZ / LU1518687030
 
102.89
EUR+0.07%24.07.17
AZ Euro Rentenfd K P EUR
979750 / DE0009797506
 
1009.43
EUR-0.00%24.07.17
AZ Euro Rentenfd P EUR
979748 / DE0009797480
 
1232.44
EUR-0.00%24.07.17
AZ Euro Sml Cap Equity ATH2- USD
A2AKYX / LU1428086091
12.79
12.18
USD-1.22%24.07.17
AZ Euroland Equity Gr I EUR
A0KDNH / LU0256883843
 
2243.37
EUR-1.72%24.07.17
AZ Euroland Equity Gr IT EUR
A0KDNJ / LU0256884064
 
2462.98
EUR-1.72%24.07.17
AZ Euroland Equity Gr P EUR
A0KDNK / LU0256884148
 
1177.81
EUR-1.72%24.07.17
AZ Euroland Equity Gr PT H2- CHF
A14SPL / LU1228143431
 
1079.52
CHF-1.71%24.07.17
AZ Euroland Equity Gr PT2 EUR
A14S30 / LU1233302857
 
1104.47
EUR-1.72%24.07.17
AZ Euroland Equity Gr W EUR
A0KDNM / LU0256884577
 
2259.84
EUR-1.72%24.07.17
AZ Euroland Equity Gro AT H2- CHF
A1W60R / LU0980730948
149.19
142.09
CHF-1.73%24.07.17
AZ Euroland Equity Growth PT EUR
A0KDNL / LU0256884494
 
1115.82
EUR-1.72%24.07.17
AZ Euroland Equity Growth REUR
A14N4C / LU1192665567
 
119.23
EUR-1.71%24.07.17
AZ Euroland Equity Growth RTEUR
A14V85 / LU1255915404
 
120.19
EUR-1.72%24.07.17
AZ Euroland Equity Growth WTEUR
A1J7TT / LU0852482198
 
1728.13
EUR-1.72%24.07.17
AZ Euroland Equity SRI ATEUR
A1C5BR / LU0542502314
128.65
122.52
EUR-1.82%24.07.17
AZ Euroland Equity SRI I EUR
A1C5BU / LU0542502405
 
1035.70
EUR-1.81%24.07.17
AZ Euroland Equity SRIW EUR
A1C5BS / LU0542502660
 
1421.77
EUR-1.81%24.07.17
AZ Euroland Equity SRIWTEUR
A2AR6R / LU1496822955
 
1150.50
EUR-1.81%24.07.17
AZ Europ Equity Divi IT H2- USD
A141XY / LU1304665679
 
1095.30
USD-1.55%24.07.17
AZ Europ Equity Dividend ATH2 CHF
A2AUE4 / LU1512822880
115.88
110.36
CHF-1.57%24.07.17
AZ Europ Equity Dividend IT EUR
A0RF5U / LU0414047281
 
2897.18
EUR-1.56%24.07.17
AZ Europ Equity Growt Sele RTEUR
A14MUB / LU1173934883
 
113.61
EUR-1.55%24.07.17
AZ Europ Equity Growth CT EUR
A0KDMW / LU0256839860
239.81
235.11
EUR+1.57%13.07.17
AZ Europ Equity Value W9 EUR
A2DLJ0 / LU1560902550
 
103124.00
EUR-1.59%24.07.17
AZ Europe Conv Equity WTH EUR
A2AFPV / LU1377963092
 
1183.80
EUR-1.64%24.07.17
AZ Europe Convict Equity ATEUR
A0M8SJ / LU0327455985
121.77
115.97
EUR-1.56%24.07.17
AZ Europe Equity Gr I EUR
A0KDMX / LU0256880153
 
2577.23
EUR-1.54%24.07.17
AZ Europe Equity Gr IT EUR
A0KDMY / LU0256881128
 
2829.88
EUR-1.54%24.07.17
AZ Europe Equity Gr W EUR
A0KDM1 / LU0256881987
 
2643.30
EUR-1.54%24.07.17
AZ Europe Equity Gr W2 EUR
A14NVJ / LU1191824413
 
1096.27
EUR-1.50%24.07.17
AZ Europe Equity Gro Sel IT H2- USD
A14R50 / LU1224415551
 
1051.26
USD-1.55%24.07.17
AZ Europe Equity Gro Select PT EUR
A14VJZ / LU1250162788
 
1066.48
EUR-1.55%24.07.17
AZ Europe Equity Growth AT H CHF
A1J5DX / LU0837062107
174.49
166.18
CHF-1.68%24.07.17
AZ Europe Equity Growth I USD
A0KDMM / LU0256905836
 
1116.44
USD-1.51%24.07.17
AZ Europe Equity Growth P EUR
A0KDMZ / LU0256881474
 
1863.79
EUR-1.54%24.07.17
AZ Europe Equity Growth P2 EUR
A1J2FZ / LU0811903136
 
1654.65
EUR-1.54%24.07.17
AZ Europe Equity Growth PT EUR
A0KDM0 / LU0256881631
 
1489.42
EUR-1.54%24.07.17
AZ Europe Equity Growth Sel AH2US
A14MC6 / LU1170363599
11.78
11.22
USD-1.58%24.07.17
AZ Europe Equity Growth Sel CT EUR
A1T9EF / LU0920839429
146.92
144.04
EUR-1.56%24.07.17
AZ Europe Equity Growth Sel I EUR
A1T69T / LU0908554339
 
1499.23
EUR-1.55%24.07.17
AZ Europe Equity Growth Sel IT EUR
A1T9EE / LU0920782991
 
1544.31
EUR-1.55%24.07.17
AZ Europe Equity Growth Sel P EUR
A1T9ES / LU0920783882
 
1498.90
EUR-1.55%24.07.17
AZ Europe Equity Growth Sel P7EU
A2DPWP / LU1594339605
 
98.58
EUR-1.55%24.07.17
AZ Europe Equity Growth Sel PTH2C
A14VJ0 / LU1250162945
 
1080.42
CHF-1.54%24.07.17
AZ Europe Equity Growth Sel W EUR
A1T69R / LU0908554172
 
1502.80
EUR-1.55%24.07.17
AZ Europe Equity Growth Sel W3EU
A14QMP / LU1208857828
 
1052.38
EUR-1.55%24.07.17
AZ Europe Equity Growth Sel WT EUR
A1T9EG / LU0920783023
 
1563.82
EUR-1.55%24.07.17
AZ Europe Equity Growth WT EUR
A0KDM2 / LU0256883504
 
2384.14
EUR-1.54%24.07.17
AZ Europe Equity Grwth AT H2- USD
A1J8FY / LU0857590862
16.80
16.00
USD-1.54%24.07.17
AZ Europe Equity Grwth IT H2- USD
A1T83T / LU0918644872
 
1558.50
USD-1.54%24.07.17
AZ Europe Equity Value AT EUR
A2DJ30 / LU1543696352
102.67
97.78
EUR-1.59%24.07.17
AZ Europe Equity Value I EUR
A12BJB / LU1111123128
 
1233.83
EUR-1.59%24.07.17
AZ Europe Equity Value ITEUR
A12BJC / LU1111123391
 
979.59
EUR-1.60%24.07.17
AZ Europe Equity Value P EUR
A2DJ31 / LU1543696436
 
1023.92
EUR-1.59%24.07.17
AZ Europe Mid Cap Equity I EUR
A1W7CP / LU0986130051
 
1258.85
EUR-1.67%24.07.17
AZ Europe Small Cap Equity P EUR
A0MPFB / LU0293315536
 
1478.41
EUR-1.24%24.07.17
AZ Europe Small Cap Equity PT2EUR
A2AD0W / LU1354246842
 
1181.52
EUR-1.24%24.07.17
AZ Europe Sml Cap Equity I EUR
A0MPFD / LU0293315882
 
2030.42
EUR-1.24%24.07.17
AZ Europe Sml Cap Equity RT EUR
A2AEDR / LU1363155109
 
115.87
EUR-1.24%24.07.17
AZ Europe Sml Cap Equity WT EUR
A0MN8T / LU0294427389
 
2128.67
EUR-1.24%24.07.17
AZ European Equity Divid I EUR
A0RF5S / LU0414047018
 
1248.24
EUR-1.56%24.07.17
AZ European Equity Divid P EUR
A1J8FZ / LU0857590946
 
1186.19
EUR-1.56%24.07.17
AZ European Equity Divid PTEUR
A14VJ2 / LU1250163083
 
1065.44
EUR-1.56%24.07.17
AZ European Equity Divid PTH2 CHF
A14VJ3 / LU1250163166
 
1079.45
CHF-1.56%24.07.17
AZ European Equity Divid RTH2 CHF
A2AUE3 / LU1512820165
 
110.95
CHF-1.56%24.07.17
AZ European Equity Divid W EUR
A0RF5W / LU0414047448
 
1179.73
EUR-1.55%24.07.17
AZ European Equity Divid WTEUR
A0RF5X / LU0414047521
 
1280.92
EUR-1.55%24.07.17
AZ European Equity Divide AQEUR
A14QFX / LU1206706621
104.95
99.95
EUR-1.57%24.07.17
AZ European Equity Divide REUR
A14MUE / LU1173935187
 
96.86
EUR-1.57%24.07.17
AZ European Equity Divide RTEUR
A14MUD / LU1173935005
 
102.16
EUR-1.55%24.07.17
AZ Event Driv Be Strat WT9 H2-EUR
A2DQ0U / LU1602092675
 
100270.77
EUR+0.03%13.07.17
AZ Event Driv Strate CT H2-EUR
A2DSZ9 / LU1627326413
105.21
100.20
EUR 13.07.17
AZ Event Driv Strate I3 H2-EUR
A2DP9A / LU1597236402
 
1002.19
EUR+0.03%13.07.17
AZ Event Driv Strate P3 H2-EUR
A2DP86 / LU1597235859
 
1001.98
EUR+0.03%13.07.17
AZ Finanz Plan 2020 C EUR
A0KD8A / LU0261743172
 
106.79
EUR+0.44%13.07.17
AZ Finanz Plan 2025 C EUR
A0KD8C / LU0261743339
 
114.53
EUR+0.74%13.07.17
AZ Finanz Plan 2030 C EUR
A0KD8E / LU0261743842
 
117.49
EUR+1.02%13.07.17
AZ Finanz Plan 2035 C EUR
A0KD8G / LU0261744147
 
123.47
EUR+1.18%13.07.17
AZ Finanz Plan 2040 C EUR
A0KD8J / LU0261744907
 
124.46
EUR+1.19%13.07.17
AZ Finanz Plan 2050 C EUR
A0KD8N / LU0261745896
 
124.79
EUR+1.22%13.07.17
AZ Flexi Asia Bond IT USD
A1J2FY / LU0811902674
 
1183.46
USD+0.06%24.07.17
AZ Flexi Rentenfonds IT2 EUR
A2AMPQ / DE000A2AMPQ3
 
1031.24
EUR+0.08%12.07.17
AZ Flexible Bnd Strat CT EUR
A1JB10 / LU0639172906
 
104.63
EUR+0.00%24.07.17
AZ Flexible Bnd Strat I EUR
A1JB11 / LU0639173110
 
951.57
EUR+0.01%24.07.17
AZ Flexible Bnd Strat IT EUR
A1JB12 / LU0639173383
 
1087.20
EUR+0.01%24.07.17
AZ Flexible Bnd Strat WT EUR
A1J2P9 / LU0815943179
 
1048.97
EUR+0.01%24.07.17
AZ Flexible Bond Strat AT EUR
A1JB1Y / LU0639172575
 
97.17
EUR+0.00%24.07.17
AZ Flexible Bond Strat ATH CHF
A12CB7 / LU1114985127
 
95.09
CHF+0.00%24.07.17
AZ Flexible Bond Strat C EUR
A1JB1Z / LU0639172732
 
96.31
EUR+0.01%24.07.17
AZ Flexible Bond Strat P EUR
A1XBZA / LU1015032599
 
960.95
EUR+0.01%24.07.17
AZ Flexible Bond Strat PT USD
A14VJ4 / LU1250163323
 
1021.79
USD+0.04%24.07.17
AZ Flexible Bond Strat PTEUR
A14VJ1 / LU1250163240
 
977.57
EUR+0.01%24.07.17
AZ Flexible Bond Strat PTH2 CHF
A14VJ5 / LU1250163596
 
968.64
CHF+0.01%24.07.17
AZ Float Rate Note Pl Va Zi AH2US
A2DMJE / LU1573296008
 
10.05
USD+0.00%24.07.17
AZ Float Rate Notes Pl AT2EU
A2AF4Y / LU1383852487
 
100.10
EUR+0.00%24.07.17
AZ Float Rate Notes Pl AT2H2 USD
A2DS0A / LU1627326843
 
10.01
USD+0.00%24.07.17
AZ Float Rate Notes Pl Va Zi PEUR
A2ANRH / LU1451583543
 
1000.93
EUR+0.00%24.07.17
AZ Float Rate Notes Pl Va Zi PH2U
A2DMJF / LU1573296263
 
1006.60
USD+0.01%24.07.17
AZ Float Rate Notes Plus ITEUR
A117VZ / LU1089089392
 
1001.75
EUR+0.00%24.07.17
AZ Floating Rate No Pl AT EUR
A117VV / LU1089088741
 
99.97
EUR+0.00%24.07.17
AZ Floating Rate Not Pl WT8EUR
A2AK3D / LU1435063042
 
1004.17
EUR+0.00%24.07.17
AZ Floating Rate Notes Plus IEUR
A117VY / LU1089089129
 
992.59
EUR+0.00%24.07.17
AZ Floating Rate Notes Plus PE
A2DS6F / LU1629312619
 
1000.02
EUR+0.00%24.07.17
AZ Fonds Schweiz IT CHF
A14N9Q / DE000A14N9Q5
 
1191.92
CHF-0.21%21.07.17
AZ Fonds Schweiz RT CHF
A14N9R / DE000A14N9R3
 
117.66
CHF-0.20%21.07.17
AZ Geldmarktfds Spez IT EUR
A14N9W / DE000A14N9W3
 
995.73
EUR+0.00%24.07.17
AZ GEMEquity High Dividend ATE
A0MPES / LU0293313325
104.76
99.77
EUR+0.05%24.07.17
AZ GEMEquity High Dividend ATU
A0MPE0 / LU0293314216
7.08
6.74
USD+0.15%24.07.17
AZ German Equity IT EUR
A1J5S9 / LU0840615578
 
1853.48
EUR-2.11%24.07.17
AZ German Equity W EUR
A1J5TB / LU0840619489
 
1787.86
EUR-2.11%24.07.17
AZ Global Agri Trends PT EUR
A2ANXD / LU1451583972
 
927.42
EUR+0.03%24.07.17
AZ Global Agricu Trends PT2 EUR
A2AT0C / LU1508477293
 
971.20
EUR+0.04%24.07.17
AZ Global Agricul Trends CTEUR
A0Q0XZ / LU0342689832
130.93
127.12
EUR+0.02%24.07.17
AZ Global Agricul Trends ITEUR
A0Q0YF / LU0342691812
 
1480.02
EUR+0.03%24.07.17
AZ Global Artif Intell PT H2- CHF
A2DPXR / LU1597246542
 
1096.69
CHF-0.18%24.07.17
AZ Global Artifi Intelli IT EUR
A2DKAN / LU1548496709
 
1017.83
EUR-0.18%24.07.17
AZ Global Artific Intell ITH2EUR
A2DKAP / LU1548496964
 
1081.99
EUR-0.16%24.07.17
AZ Global Artific Intellig AT USD
A2DKAT / LU1548497426
11.64
11.09
USD-0.18%24.07.17
AZ Global Artific Intellig CTEUR
A2DQ0M / LU1602091867
106.79
101.70
EUR-0.21%24.07.17
AZ Global Artific Intellig I EUR
A2DKAK / LU1548496451
 
1020.61
EUR-0.18%24.07.17
AZ Global Artific Intellig RTEUR
A2DPXP / LU1597246039
 
103.42
EUR-0.18%24.07.17
AZ Global Artific Intellig W EUR
A2DKA9 / LU1548499471
 
1021.95
EUR-0.18%24.07.17
AZ Global Artifici Intell AT EUR
A2DKAU / LU1548497699
106.87
101.78
EUR-0.19%24.07.17
AZ Global Bond A EUR
A14VS9 / LU1254137497
101.78
98.82
EUR+0.24%24.07.17
AZ Global Bond CT EUR
A2AEDD / LU1363153583
98.37
95.50
EUR+0.24%24.07.17
AZ Global Bond I USD
A14VTH / LU1254138206
 
1065.03
USD+0.28%24.07.17
AZ Global Bond W USD
A140EY / LU1293643356
 
1066.54
USD+0.28%24.07.17
AZ Global Bond W9 USD
A2DLKB / LU1560903798
 
105352.73
USD+0.28%24.07.17
AZ Global Credit AT H2- EUR
A2ARK1 / LU1480276176
108.88
105.71
EUR+0.20%24.07.17
AZ Global Credit I H2- EUR
A2ARK4 / LU1480276507
 
1025.75
EUR+0.20%24.07.17
AZ Global Credit IT USD
A2ARK5 / LU1480276689
 
1038.81
USD+0.21%24.07.17
AZ Global Credit ITH2EUR
A2ARK7 / LU1480276846
 
1060.37
EUR+0.20%24.07.17
AZ Global Credit P10H2-EUR
A2DG66 / LU1527140096
 
1067.23
EUR+0.20%24.07.17
AZ Global Dividend A EUR
A14P5M / LU1202788789
97.71
93.06
EUR-0.28%24.07.17
AZ Global Dyn Mul As Str 25 WT USD
A2DJFE / LU1537446459
 
1039.44
USD+0.46%13.07.17
AZ Global Dyn Mul As Str 50 WT USD
A142N9 / LU1309437561
 
1104.10
USD+0.71%13.07.17
AZ Global Dyn Mul As Str 75 WT USD
A2DJFF / LU1537446533
 
1075.22
USD+0.78%13.07.17
AZ Global Dyn Mul Ass Income I USD
A2AES5 / LU1366196324
 
1080.30
USD+0.04%13.07.17
AZ Global Dyn Mul Ass Income WTEUR
A2DMAY / LU1568876178
 
966.59
EUR+0.53%13.07.17
AZ Global Dyn Mul Strat 50 A EUR
A142RV / LU1311291493
105.79
100.75
EUR+1.20%13.07.17
AZ Global Dyn Mul Strat 50 I EUR
A142RW / LU1311291576
 
1014.13
EUR+1.20%13.07.17
AZ Global Emerging Markets Equity Div I EUR
A14VTQ / LU1254139196
 
1304.49
EUR+0.34%24.07.17
AZ Global Emerging Markets Equity WT EUR
A0MYS5 / IE00B1CD2P22
 
1084.23
EUR+0.15%24.07.17
AZ Global Equity AT USD
921893 / LU0101244092
15.04
14.32
USD-0.28%24.07.17
AZ Global Equity Insight W9 USD
A2DG60 / LU1527117359
 
105199.09
USD-0.27%24.07.17
AZ Global Equity Insights ATEU
A2DLRB / LU1563397410
100.60
95.81
EUR-0.31%24.07.17
AZ Global Equity Insights ATUS
A2DMMN / LU1574760762
11.00
10.48
USD-0.29%24.07.17
AZ Global Equity Insights ITEU
A2DLRC / LU1563397766
 
961.69
EUR-0.30%24.07.17
AZ Global Equity IT EUR
804573 / LU0156497637
 
16.31
EUR-0.31%24.07.17
AZ Global Equity IT H EUR
A0REN2 / LU0407702835
 
22.41
EUR-0.40%24.07.17
AZ Global Equity IT USD
A2AQUA / LU1483493802
 
1157.01
USD-0.29%24.07.17
AZ Global Equity Uncon IT USD
A2AFPP / LU1377962367
 
1252.70
USD-0.04%24.07.17
AZ Global Equity WT EUR
A1XB8M / LU1017782662
 
1527.75
EUR-0.32%24.07.17
AZ Global Fund Strat I4 EUR
A113FR / LU1064968461
 
1041.93
EUR+0.59%13.07.17
AZ Global Funda Strat CT2 EUR
A1W7CS / LU0986130309
113.50
110.19
EUR+0.59%13.07.17
AZ Global Fundam Strat D EUR
A1XEHQ / LU1036042908
 
106.00
EUR+0.47%13.07.17
AZ Global Hi Te Growth A USD
A0Q048 / LU0348723411
23.95
22.81
USD-0.31%24.07.17
AZ Global High Yield A USD
A2ARJN / LU1480270997
10.94
10.62
USD+0.00%24.07.17
AZ Global High Yield ATH2-EUR
A2ARJT / LU1480271532
108.75
105.58
EUR+0.03%24.07.17
AZ Global High Yield IT USD
A2ARJX / LU1480271961
 
1073.90
USD+0.03%24.07.17
AZ Global High Yield ITH2-EUR
A2ARJZ / LU1480272183
 
1042.77
EUR+0.03%24.07.17
AZ Global High Yield P H2- EUR
A2ARJ2 / LU1480272423
 
1060.19
EUR+0.03%24.07.17
AZ Global High Yield P H2- GBP
A2DGD9 / LU1516273585
 
1060.07
GBP+0.03%24.07.17
AZ Global High Yield P USD
A2ARJ0 / LU1480272266
 
1065.66
USD+0.03%24.07.17
AZ Global High Yield P10H2-EUR
A2DG65 / LU1527139833
 
1043.81
EUR+0.03%24.07.17
AZ Global High Yield WT9H2-EUR
A2DMAR / LU1568876095
 
102727.63
EUR+0.03%24.07.17
AZ Global High Yield WTH2-EUR
A2AS6H / LU1504570844
 
1057.69
EUR+0.03%24.07.17
AZ Global Insights WTEUR
A14Q53 / IE00BWSWB202
 
1219.25
EUR-0.19%24.07.17
AZ Global Metal Mining I EUR
A1H67B / LU0589944726
 
419.57
EUR-0.25%24.07.17
AZ Global Metal Mining ITEUR
A1JFWD / LU0604768290
 
470.14
EUR-0.25%24.07.17
AZ Global Mu As Cr I H2- EUR
A2DQA5 / LU1597344123
 
1000.86
EUR+0.07%24.07.17
AZ Global Mu As Cr PT H2- CHF
A2DQA6 / LU1597344396
 
1000.31
CHF+0.07%24.07.17
AZ Global Mu As Cr PT USD
A2DQA7 / LU1597344479
 
1001.65
USD+0.07%24.07.17
AZ Global Mult Ass Cre P10H2-EUR
A2DG64 / LU1527139759
 
1022.46
EUR+0.07%24.07.17
AZ Global Mult Asset Cre CH2-EUR
A2DQA3 / LU1597343828
103.43
100.42
EUR+0.06%24.07.17
AZ Global Mult Asset Cre CTH2-EUR
A2ARJM / LU1480270641
104.14
101.11
EUR+0.06%24.07.17
AZ Global Mult Asset Cre PH2-EUR
A2ARJF / LU1480270054
 
1019.22
EUR+0.07%24.07.17
AZ Global Multi Ass Cre ATH2-EUR
A2ARH6 / LU1480269049
104.63
101.58
EUR+0.07%24.07.17
AZ Global Multi Ass Cre ITH2-EUR
A2ARJC / LU1480269718
 
1021.77
EUR+0.07%24.07.17
AZ Global Multi Ass Cre WT9H2EUR
A2DMAN / LU1568875790
 
101637.07
EUR+0.07%24.07.17
AZ Global Multi Ass Cre WTH2-EUR
A2AS6G / LU1504570760
 
1018.95
EUR+0.07%24.07.17
AZ Global Multi Asset Cre AT USD
A2ARH4 / LU1480268744
10.51
10.20
USD+0.10%24.07.17
AZ Global Multi Asset Cred IT USD
A2ARJA / LU1480269551
 
1031.68
USD+0.08%24.07.17
AZ Global Small Cap Equity AEUR
A2DMMC / LU1574759756
104.58
99.60
EUR-0.43%24.07.17
AZ Global Small Cap Equity CT H EUR
A1W37S / LU0962745484
126.18
122.50
EUR-0.58%24.07.17
AZ Global Small Cap Equity IT H EUR
A1W37U / LU0962745641
 
1307.60
EUR-0.57%24.07.17
AZ Global Small Cap Equity IT USD
A1KCHF / LU0885397702
 
1371.35
USD-0.39%24.07.17
AZ Global Small Cap Equity PT H EUR
A1W37T / LU0962745567
 
1322.08
EUR-0.57%24.07.17
AZ Global Small Cap Equity PT2EUR
A2AT0D / LU1508477376
 
1125.10
EUR-0.42%24.07.17
AZ Global Small Cap Equity R H EUR
A14QR0 / LU1209397261
 
104.56
EUR-0.57%24.07.17
AZ Global Small Cap Equity WT GBP
A14V86 / LU1255922525
 
1273.94
GBP-0.66%24.07.17
AZ Global Small Cap Equity WT USD
A112MQ / LU1061987134
 
1213.89
USD-0.39%24.07.17
AZ Global Smaller Comp AT USD
A2ANP2 / LU1449864237
11.88
11.31
USD-0.35%24.07.17
AZ Global Smaller Comp IT USD
A2ANP3 / LU1449864401
 
1142.02
USD-0.40%24.07.17
AZ Global Smaller Comp WT9 USD
A2ANP4 / LU1449864740
 
114597.45
USD-0.40%24.07.17
AZ Global Sustainab P EUR
A2AH63 / LU1405890390
 
1183.61
EUR-0.81%24.07.17
AZ Global Sustainab RT EUR
A14MUJ / LU1173935773
 
111.73
EUR-0.81%24.07.17
AZ Green Bond I EUR
A140ST / LU1297615988
 
1030.93
EUR+0.06%24.07.17
AZ High Div Asia Pacific Equity IT USD
A2AEDJ / LU1363154128
 
1267.03
USD+0.41%24.07.17
AZ High Divi Asia Paci Equity WHEUR
A14QZ6 / LU1211505067
 
870.73
EUR+0.13%24.07.17
AZ High Divid Asi Paci Equity IHEUR
A14QZ5 / LU1211504920
 
1000.95
EUR+0.13%24.07.17
AZ High Divid Asia Paci Equity ATEUR
A14QZ0 / LU1211504334
118.90
113.24
EUR+0.35%24.07.17
AZ High Divid Asia Paci Equity IEUR
A14QZ4 / LU1211504847
 
156.14
EUR+0.37%24.07.17
AZ High Yield Bd Extra2017ATEUR
A1W6T9 / LU0982247776
 
101.19
EUR+0.00%21.07.17
AZ High Yield Bd Extra2017PEUR
A1T897 / LU0919637289
 
900.98
EUR+0.01%24.07.17
AZ Hong Kong Equity IT USD
A0Q08E / LU0348738526
 
322.07
USD+0.12%24.07.17
AZ Inc a Growth CT H2- EUR
A1JS9U / LU0739342060
135.15
132.50
EUR+0.67%12.07.17
AZ Inc a Growth I H2- EUR
A1JG0V / LU0641242853
 
1349.24
EUR+0.69%12.07.17
AZ Income and Growth CT USD
A2DS0B / LU1627332817
10.18
9.98
USD+0.71%12.07.17
AZ Income and Growth I EUR
A119A9 / LU1093406772
 
1226.73
EUR+0.39%12.07.17
AZ Income and Growth IT USD
A1JLFA / LU0685222696
 
1300.79
USD+0.70%12.07.17
AZ Income and Growth P EUR
A1XBSE / LU1015032169
 
1349.26
EUR+0.39%12.07.17
AZ Income and Growth PM USD
A111RY / LU1056556225
 
870.16
USD+0.70%12.07.17
AZ Income and Growth PT USD
A14XGB / LU1269171986
 
1026.64
USD+0.70%12.07.17
AZ Income and Growth RT USD
A14V8V / LU1255915586
 
11.99
USD+0.67%12.07.17
AZ Income&Growth RT H2- EUR
A14Z8V / LU1291192091
 
125.46
EUR+0.67%12.07.17
AZ Incomeand Growt AT H2- EUR
A117HU / LU1070113664
115.36
110.92
EUR+0.67%12.07.17
AZ Incomeand Growth P H2 EUR
A110X3 / LU1050568937
 
1075.47
EUR+0.68%12.07.17
AZ Incomeand Growth P USD
A1XFPR / LU1046250293
 
1096.76
USD+0.70%12.07.17
AZ Interglobal P EUR
979756 / DE0009797563
 
1439.26
EUR-0.08%24.07.17
AZ Internation Rentenfd PEUR
A14N9T / DE000A14N9T9
 
1002.25
EUR+0.28%24.07.17
AZ Japan Equity AT EUR
A0Q1BB / LU0348752352
134.48
128.08
EUR+0.45%24.07.17
AZ Japan Equity AT H EUR
A12FGN / LU1143164405
124.75
118.81
EUR-0.38%24.07.17
AZ Japan Equity AT H USD
A1W9VA / LU1000922390
13.15
12.52
USD-0.40%24.07.17
AZ Japan Equity IT H EUR
A12AXD / LU1106426361
 
1320.37
EUR-0.34%24.07.17
AZ Japan Equity IT USD
A0Q1BY / LU0348755371
 
24.99
USD+0.52%24.07.17
AZ Japan Equity RT EUR
A2AFQB / LU1377964900
 
125.55
EUR+0.47%24.07.17
AZ Japan Equity WT EUR
A11599 / LU1078006381
 
1571.55
EUR+0.47%24.07.17
AZ Korea Equity A USD
A0Q1CA / LU0348756692
11.41
10.87
USD+0.74%24.07.17
AZ Laufzeitf Extra17 A H USD
A1T7TP / LU0945617529
10.01
9.91
USD+0.00%24.07.17
AZ Little Dragons CT2EUR
A0RK28 / LU0396102724
271.46
266.14
EUR+0.38%24.07.17
AZ Merg Arbit Strategy ATH2 USD
A2AR6Q / LU1496822872
10.76
10.25
USD+0.00%13.07.17
AZ Merger Arbit Strat P EUR
A2AF4W / LU1383851679
 
1015.88
EUR+0.04%13.07.17
AZ Merger Arbit Strat P2 EUR
A2AF4X / LU1383852131
 
1017.46
EUR+0.04%13.07.17
AZ Merger Arbit Strat PT EUR
A2AEDH / LU1363154045
 
1012.27
EUR+0.04%13.07.17
AZ Merger Arbit Strat PTH2- CHF
A2AJV7 / LU1412279470
 
1008.73
CHF+0.03%13.07.17
AZ Merger Arbit Strategy ITEUR
A1J5DT / LU0836072388
 
1040.97
EUR+0.04%13.07.17
AZ Merger Arbitr Strat RTEU
A2AFQD / LU1377965113
 
101.41
EUR+0.04%13.07.17
AZ Merger Arbitrage Strategy I
A1J5DU / LU0836079631
 
1072.92
EUR+0.04%13.07.17
AZ Merger Arbitrage Strategy W2
A1J5DW / LU0836087659
 
1059.19
EUR-0.01%13.07.17
AZ Mobil Fonds P2 EUR
979759 / DE0009797597
 
972.34
EUR-0.05%24.07.17
AZ Money Markets US $ W USD
A2AN53 / LU1527383829
 
1002.54
USD+0.01%24.07.17
AZ Money Markets US $ WT USD
A2AN54 / LU1527384041
 
1004.35
USD+0.01%24.07.17
AZ Multi Ass Lg/Shrt A H2-EUR
A2ARL6 / LU1481687843
110.80
105.52
EUR+0.58%13.07.17
AZ Multi Ass Lg/Shrt AT H2-EUR
A2ARL7 / LU1481687926
110.80
105.52
EUR+0.58%13.07.17
AZ Multi Ass Lg/Shrt I3 H2-EUR
A2ARMF / LU1481688817
 
1060.76
EUR+0.59%13.07.17
AZ Multi Ass Lg/Shrt P3 H2-EUR
A2ARMB / LU1481688494
 
1060.23
EUR+0.58%13.07.17
AZ Multi Ass Lg/Shrt W9 H2-EU
A2DNSA / LU1584111725
 
102415.91
EUR+0.58%13.07.17
AZ Multi Asset Oppo AT H2-EUR
A2ARMM / LU1481689468
107.93
102.79
EUR+0.45%13.07.17
AZ Multi Asset Oppo I3 H2-EUR
A2ARMV / LU1481690474
 
1031.53
EUR+0.45%13.07.17
AZ Multi Asset Oppo P3 H2-EUR
A2ARMR / LU1481689971
 
1030.77
EUR+0.45%13.07.17
AZ Multi Asset Oppo W9 H2-EUR
A2DNSB / LU1584112020
 
100927.21
EUR+0.45%13.07.17
AZ Multi Asset Oppor A H2-EUR
A2ARML / LU1481689385
107.93
102.79
EUR+0.44%13.07.17
AZ Nebenwerte Deu I EUR
979753 / DE0009797530
 
1859.66
EUR-1.75%24.07.17
AZ Oriental Inc Ert As Paz A2EUR
A14MUU / LU1173936821
110.31
105.06
EUR+0.59%24.07.17
AZ Oriental Income A H USD
A0Q1G4 / LU0348783662
12.75
12.14
USD+0.25%24.07.17
AZ Oriental Income I USD
A0Q1HL / LU0348785790
 
121.15
USD+0.62%24.07.17
AZ Oriental Income RT EUR
A14VUB / LU1254141416
 
114.02
EUR+0.59%24.07.17
AZ Pfandbrieffonds P2 EUR
A1135L / LU1068829677
 
1021.85
EUR+0.07%24.07.17
AZ Ren Fix Inc I H2- EUR
A1JGSC / LU0631906160
 
978.88
EUR+0.27%24.07.17
AZ Renm Fix Inc AT H2- EUR
A1JZTH / LU0792749177
109.95
106.75
EUR+0.27%24.07.17
AZ Renm Fix Inc IT H2- EUR
A1JZTJ / LU0792749250
 
1090.07
EUR+0.27%24.07.17
AZ Renm Fix Inc P2 H2- EUR
A1T72Q / LU0913601448
 
921.10
EUR+0.27%24.07.17
AZ Renmi Fixed Inc A H2- CHF
A1JZTF / LU0792748955
94.58
91.83
CHF+0.26%24.07.17
AZ Renmi Fixed Inc CT H2- EUR
A1JZTG / LU0792749094
105.49
103.42
EUR+0.27%24.07.17
AZ Renminbi Fix Income P USD
A1JEY6 / LU0634319239
 
1013.14
USD+0.28%24.07.17
AZ Rentenfonds P EUR
979741 / DE0009797415
 
1193.98
EUR+0.01%24.07.17
AZ Rentenfonds P2 EUR
979765 / DE0009797654
 
96.58
EUR+0.00%24.07.17
AZ Rohstoffonds P EUR
979749 / DE0009797498
 
462.40
EUR-0.25%24.07.17
AZ SAS W2 EUR
A14Y5Q / LU1282986659
 
1120.65
EUR+0.12%13.07.17
AZ SAS W3 EUR
A14Y5R / LU1282988515
 
1110.77
EUR+0.12%13.07.17
AZ Sele Global High Yd P10H2-EUR
A2DG62 / LU1527139320
 
1034.74
EUR+0.05%24.07.17
AZ Sele Global High Yield A USD
A2ARJ9 / LU1480273231
10.61
10.30
USD+0.10%24.07.17
AZ Sele Global High Yield AT USD
A2ARKC / LU1480273587
10.58
10.27
USD+0.10%24.07.17
AZ Sele Global High Yield ATH2-EUR
A2ARKE / LU1480273744
105.95
102.86
EUR+0.03%24.07.17
AZ Sele Global High Yield ITH2-EUR
A2ARKL / LU1480274551
 
1033.34
EUR+0.04%24.07.17
AZ Sele Global High Yield PH2-EUR
A2ARKP / LU1480274809
 
1033.55
EUR+0.04%24.07.17
AZ Sele Global High Yield WTH2-EUR
A2AS6J / LU1504570927
 
1031.29
EUR+0.05%24.07.17
AZ Select Global High Yield IT USD
A2ARKJ / LU1480274395
 
1043.66
USD+0.05%24.07.17
AZ Select Global High Yield WT USD
A2DHRB / LU1529949585
 
1047.20
USD+0.05%24.07.17
AZ Sho Dur Global Rea Est Bd ATH2-EUR
A2ARLN / LU1480278461
103.25
100.24
EUR+0.01%21.07.17
AZ Sho Dur Global Rea Est Bd IH2-EUR
A2ARLR / LU1480278891
 
1003.55
EUR+0.02%21.07.17
AZ Sho Dur Global Rea Est Bd ITH2EUR
A2ARLU / LU1480279279
 
1005.59
EUR+0.02%21.07.17
AZ Sho Dur Global Rea Est Bd P10H2EU
A2DG63 / LU1527139593
 
1004.87
EUR+0.01%21.07.17
AZ Short Dur Global Bd IT H2- EUR
A2DJFK / LU1537447002
 
1001.71
EUR+0.05%13.07.17
AZ Short Dur Global Bd W H2- GBP
A2DJFL / LU1537447184
 
1005.47
GBP+0.04%13.07.17
AZ Short Duration Global Bd I USD
A2DJFH / LU1537446707
 
1009.24
USD+0.06%13.07.17
AZ Shot Dur Global Real Est Bd IT USD
A2ARLS / LU1480278974
 
1016.45
USD+0.06%21.07.17
AZ Stiftungsfonds Nachh I2 EUR
A12CWH / LU1117266715
 
1016.72
EUR+0.46%13.07.17
AZ Stiftungsfonds Nachh P EUR
A0F417 / LU0224474329
 
6456.97
EUR+0.46%13.07.17
AZ Stiftungsfonds Nachh W EUR
A0LCBC / LU0270726580
 
60254.36
EUR+0.46%13.07.17
AZ Strategie Stabilit IT2EUR
A2AMPK / DE000A2AMPK6
 
1006.65
EUR+0.04%12.07.17
AZ Strategie Wachst Pl IT2EUR
A2AMPM / DE000A2AMPM2
 
1113.85
EUR-0.49%24.07.17
AZ Strategief Balance PT2EUR
979757 / DE0009797571
 
1295.31
EUR-0.00%12.07.17
AZ Strategief Wachstum IT2EUR
A2AMPL / DE000A2AMPL4
 
1087.02
EUR-0.03%12.07.17
AZ Strategiefd Wachs Pl P2 EUR
979766 / DE0009797662
 
110.69
EUR-0.49%24.07.17
AZ Strategiefd Wachstum I EUR
A14N9S / DE000A14N9S1
 
1050.31
EUR-0.03%12.07.17
AZ Strategiefo Balance IT2EUR
A14N9Y / DE000A14N9Y9
 
1053.48
EUR-0.00%12.07.17
AZ Strategy 15 IT EUR
A1H9GU / LU0882150443
 
1035.22
EUR+0.45%13.07.17
AZ Strategy 15 W EUR
A0RCVK / LU0398560341
 
980.49
EUR+0.45%13.07.17
AZ Strategy 15 WT EUR
A0RCVL / LU0398560424
 
1047.70
EUR+0.45%13.07.17
AZ Strategy 50 I USD
A12E9Q / LU1138502304
 
1102.10
USD+0.20%13.07.17
AZ Strategy 50 NT EUR
A1CXU3 / LU0535372949
 
1836.00
EUR+0.69%13.07.17
AZ Strategy 50 P EUR
A2AH7P / LU1405890556
 
1111.38
EUR+0.69%13.07.17
AZ Strategy 50 PT EUR
A14VR6 / LU1250163679
 
1083.30
EUR+0.69%13.07.17
AZ Strategy 50 PT USD
A14VR7 / LU1250163752
 
1123.53
USD+0.20%13.07.17
AZ Strategy 50 W EUR
A0NGAD / LU0352312424
 
1025.60
EUR+0.70%13.07.17
AZ Strategy 50 WT EUR
A0NGAE / LU0352312697
 
1014.99
EUR+0.69%13.07.17
AZ Strategy 75 I USD
A12E9R / LU1138502486
 
1184.42
USD+0.35%13.07.17
AZ Strategy 75 IT EUR
A0NGAJ / LU0352313075
 
1198.36
EUR+0.84%13.07.17
AZ Strategy 75 NT EUR
A1CXU4 / LU0535373087
 
2182.69
EUR+0.84%13.07.17
AZ Structur Alpha Strat P EUR
A14ZMV / LU1282648416
 
1098.12
EUR-0.10%05.07.17
AZ Structur Alpha Strat P2EUR
A14YHZ / LU1278852147
 
1027.07
EUR-0.06%05.07.17
AZ Structur Alpha Strat PTEUR
A2ANXC / LU1451583899
 
1031.98
EUR-0.10%05.07.17
AZ Structur Alpha Strat WTEUR
A1XFUP / LU1046808363
 
1160.63
EUR-0.06%05.07.17
AZ Structur Alpha250 I3 EUR
A2AES2 / LU1366192505
 
1025.84
EUR+0.05%13.07.17
AZ Structur Alpha250 IT3 EUR
A2AQLE / LU1480530143
 
1011.62
EUR+0.05%13.07.17
AZ Structur Alpha250 P EUR
A2AES3 / LU1366192760
 
1024.86
EUR+0.04%13.07.17
AZ Structur Alpha250 P10EUR
A2DG67 / LU1527140179
 
1005.38
EUR+0.05%13.07.17
AZ Structur Alpha250 P3 EUR
A2AES4 / LU1366192927
 
1025.57
EUR+0.05%13.07.17
AZ Structured Return I2 USD
A2DNWR / LU1586358449
 
1012.21
USD+0.12%13.07.17
AZ Structured Return I3H2-EUR
A2AJWF / LU1412423854
 
1020.45
EUR+0.13%13.07.17
AZ Structured Return IH2-EUR
A2AJWH / LU1412412576
 
1026.53
EUR+0.11%13.07.17
AZ Structured Return IT3EUR
A2AQLD / LU1480530069
 
1023.43
EUR+0.64%13.07.17
AZ Structured Return IT3H2EUR
A2APBK / LU1459823321
 
1021.06
EUR+0.14%13.07.17
AZ Structured Return ITH2-EU
A2DJDC / LU1537371343
 
1016.03
EUR+0.10%13.07.17
AZ Structured Return P USD
A2AQUD / LU1483494107
 
1020.16
USD+0.11%13.07.17
AZ Structured Return P10H2-EU
A2DG68 / LU1527140252
 
1012.89
EUR+0.14%13.07.17
AZ Structured Return P3H2-EUR
A2AJWB / LU1412411412
 
1019.72
EUR+0.14%13.07.17
AZ Structured Return PH2-EUR
A2AJV9 / LU1412407907
 
1025.44
EUR+0.10%13.07.17
AZ Target Return Bd Emerging W EUR
A110RX / LU1049068007
 
952.86
EUR+0.06%24.07.17
AZ Thailand Equity IT JPY
A1KB39 / LU0878861235
 
241151.80
JPY+0.18%13.07.17
AZ Thailand Equity IT USD
A0Q1MC / LU0348802470
 
55.13
USD+0.13%24.07.17
AZ Thematica P EUR
A2AQF2 / LU1479563808
 
1061.41
EUR-0.66%24.07.17
AZ Tot Ret As Equity AT USD
A0Q1N4 / LU0348816934
35.56
33.87
USD+0.68%24.07.17
AZ Tot Ret As Equity P EUR
A0Q1PR / LU0348822403
 
1238.24
EUR+0.66%24.07.17
AZ Tot Ret As Equity RT EUR
A14VT9 / LU1254141259
 
111.84
EUR+0.65%24.07.17
AZ Total Retur Asia Equity IT2US
A14NTB / LU1190993664
 
1105.04
USD+0.69%24.07.17
AZ Total Return Asian Equity AM HKD
A1T8QJ / LU0918141705
11.98
11.41
HKD+0.62%24.07.17
AZ Tre Sh Te Pl Euro I EUR
592698 / LU0178432067
 
931.47
EUR-0.01%24.07.17
AZ Tre Sh Te Pl Euro IT EUR
A2DQ0R / LU1602092246
 
1000.81
EUR-0.01%24.07.17
AZ Tre Sh Te Pl Euro W EUR
A12FSH / LU1145749880
 
996.87
EUR-0.01%24.07.17
AZ Trea Short Term Plus Eur P2EU
A12D91 / LU1132057099
 
98.46
EUR-0.01%24.07.17
AZ US Equity Fd N EUR
A0RC36 / LU0400426366
 
3353.78
EUR-0.08%24.07.17
AZ US Equity Fund P EUR
A0KDQX / LU0256896159
 
1951.56
EUR-0.08%24.07.17
AZ US Equity Fund P USD
A0KDQM / LU0256914820
 
1601.50
USD-0.05%24.07.17
AZ US Equity I USD
A0HMVU / IE00B0RZ0636
 
21.47
USD-0.09%24.07.17
AZ US Equity IT USD
A0LBUG / IE00B1CD5645
 
2090.31
USD-0.07%24.07.17
AZ US Equity Plus W9 USD
A2AFP4 / LU1377964140
 
119117.74
USD+0.26%24.07.17
AZ US Equity WT H EUR
A0YA9K / IE00B4L9GL64
 
2169.28
EUR-0.08%24.07.17
AZ US High Yield A H2- EUR
A1JXBY / LU0774941032
116.34
112.95
EUR+0.04%24.07.17
AZ US High Yield I H2- EUR
A1JXBZ / LU0774943673
 
916.88
EUR+0.04%24.07.17
AZ US High Yield P USD
A1JPGQ / LU0706718912
 
910.68
USD+0.05%24.07.17
AZ US High Yield WT H2-EUR
A2APJG / LU1462192847
 
1064.34
EUR+0.05%24.07.17
AZ US High Yield WT USD
A1JX6K / LU0781528772
 
1217.79
USD+0.05%24.07.17
AZ US Sho Dur Hi Inc Bo P H2-EUR
A14ZMS / LU1282651717
 
1013.87
EUR+0.01%24.07.17
AZ US Sho Dur High Inc Bd WTH2EUR
A2DQJF / LU1602090547
 
1006.14
EUR+0.01%24.07.17
AZ US Small Cap Equity A USD
A112KL / LU1061710098
11.51
10.96
USD-0.63%24.07.17
AZ USSh Du Hi In Bd CT H2- EUR
A2APBM / LU1459823750
105.25
102.18
EUR+0.01%24.07.17
AZ USSho Du High Inc Bd RTH2EU
A2AFQF / LU1377965469
 
107.08
EUR+0.01%24.07.17
AZ USSho Dur High Inc Bd AM SGD
A2DLJ7 / LU1560903285
10.02
9.73
SGD-0.31%24.07.17
AZ USSho Dur High Inc Bd ATH2EUR
A2AEDG / LU1363153823
110.14
106.93
EUR+0.00%24.07.17
AZ USSho Dur High Inc Bd IT USD
A14ZMR / LU1282651634
 
1101.58
USD+0.02%24.07.17
AZ USSho Dur High Inc Bd ITH2EUR
A2DMMP / LU1574760846
 
1017.15
EUR+0.01%24.07.17
AZ USSho Dur High Inc Bd P H2 GBP
A2DLJ4 / LU1560902980
 
1015.44
GBP+0.01%24.07.17
AZ USSho Dur High Inc Bd P2H2EUR
A141XZ / LU1304665596
 
1023.93
EUR+0.01%24.07.17
AZ USSho Dur High Inc Bd PTH2 CHF
A2DQA1 / LU1597343661
 
1004.12
CHF+0.01%24.07.17
AZ USShor Dur High Inco Bd PT USD
A2AGF0 / LU1389837904
 
1003.61
USD+0.02%24.07.17
AZ USShor Dura High Inc Bd WT USD
A2ANCF / LU1442232507
 
1054.29
USD+0.02%24.07.17
AZ USShor Dura High Inco Bd PM USD
A2ADN1 / LU1349983426
 
1058.00
USD+0.02%24.07.17
AZ USShor Durat Hi Inc Bd PT2 USD
A2ARB9 / LU1487227495
 
1044.57
USD+0.02%24.07.17
AZ USShor Durat Hig Inc Bd P2 USD
A2AT5Z / LU1511523414
 
1042.31
USD+0.02%24.07.17
AZ USShor Durat High Inco Bd W USD
A14ZMU / LU1282652012
 
1040.46
USD+0.02%24.07.17
AZ USSmall Cap Equity AT USD
A112KN / LU1061710254
11.09
10.56
USD-0.66%24.07.17
AZ USSmall Cap Equity IT USD
A112KU / LU1061710841
 
1082.00
USD-0.61%24.07.17
AZ USSmall Cap Equity IT2 USD
A2DGDT / LU1516271969
 
1103.84
USD-0.61%24.07.17
AZ Vermbldg Europa W EUR
A2ATB2 / DE000A2ATB24
 
1060.02
EUR-1.55%24.07.17
AZ Vermkonz Ausgewog IT2EUR
A2ARPZ / LU1490969653
 
1077.18
EUR+0.83%13.07.17
AZ Vermkonz Ausgewogen P EUR
A1XB8S / LU1017863587
 
1182.71
EUR+0.83%13.07.17
AZ Vermkonz Defensiv A EUR
A0M2ST / LU0324635332
115.38
110.94
EUR+0.56%13.07.17
AZ Vermkonz Defensiv IT2EUR
A2ARP0 / LU1490969737
 
1046.11
EUR+0.56%13.07.17
AZ Vermkonz Defensiv P EUR
A1XB8R / LU1017857340
 
1121.17
EUR+0.56%13.07.17
AZ Vermkonz Dynamisch A EUR
A0MK21 / LU0286517833
129.15
123.00
EUR+1.09%13.07.17
AZ Vermkonz Dynamisch IT2 EUR
A2ARP1 / LU1490969810
 
1118.35
EUR+1.09%13.07.17
AZ Vermkonz Dynamisch P EUR
A1XB8T / LU1017866762
 
1268.04
EUR+1.09%13.07.17
AZ Volatility Strategy IT EUR
A0RGFJ / LU0417273652
 
1203.54
EUR+0.02%13.07.17
AZ Volatility Strategy P EUR
A0RGFF / LU0417273223
 
1199.30
EUR+0.02%13.07.17
AZ Volatility Strategy P2 EUR
A1JHRJ / LU0671146552
1172.47
1149.48
EUR+0.02%13.07.17
AZ Volatility Strategy P3 EUR
A0RGFG / LU0417273496
 
102.47
EUR+0.03%13.07.17
AZ Wachstum Euroland IT2 EUR
A2AMPN / DE000A2AMPN0
 
1155.86
EUR-1.73%24.07.17
AZStructur Alpha Strat WT3 EUR
A1W4V2 / LU0968477181
 
1129.98
EUR-0.02%05.07.17
AZStructured Return PT USD
A2DKAH / LU1548496295
 
1015.89
USD+0.11%13.07.17
AZStructured Return PTH2- CHF
A2DQA0 / LU1597343588
 
1005.63
CHF+0.11%13.07.17
CB Geldmarkt Deutschland I A EUR
973723 / LU0052221412
 
48.36
EUR+0.00%24.07.17
CB Geldmarkt Deutschland I P EUR
A1H6Y5 / LU0585535577
 
956.02
EUR+0.01%24.07.17
Commerzbank Aktienportfolio Covered Plus A EUR
/ LU0372290675
65.30
62.79
EUR-0.59%24.07.17
Concentra A EUR
847500 / DE0008475005
125.72
119.73
EUR-2.28%24.07.17
Concentra IT EUR
979752 / DE0009797522
 
1986.75
EUR-2.09%24.07.17
Concentra P EUR
979755 / DE0009797555
 
1351.98
EUR-2.09%24.07.17
CONVEST 21 VL
976963 / DE0009769638
56.05
53.38
EUR-0.41%24.07.17
dit Premium Mandat Dynamik C EUR
/ LU0268210969
140.71
134.01
EUR+1.14%13.07.17
Fondak A
847101 / DE0008471012
186.20
177.33
EUR-2.04%24.07.17
Fondak I EUR
A0MJRM / DE000A0MJRM3
 
65664.60
EUR-2.04%24.07.17
Fondak P EUR
A0MJRL / DE000A0MJRL5
 
177.41
EUR-2.04%24.07.17
Fondis
847102 / DE0008471020
79.62
75.83
EUR-0.42%24.07.17
Fondra
847100 / DE0008471004
 
120.48
EUR-0.08%21.07.17
Garant Dynamic FCP IT EUR
A0JMK0 / LU0253954332
 
107.53
EUR+0.62%12.07.17
Gothaer Euro Rent
847109 / DE0008471095
62.46
60.06
EUR+0.00%24.07.17
Industria A EUR
847502 / DE0008475021
111.49
106.18
EUR-0.99%24.07.17
Industria P EUR
979742 / DE0009797423
 
1409.60
EUR-0.98%24.07.17
Kapital Plus A EUR
847625 / DE0008476250
 
64.07
EUR+0.02%21.07.17
Kapital Plus I EUR
979761 / DE0009797613
 
1108.45
EUR-0.09%12.07.17
Kapital Plus P EUR
A14N9U / DE000A14N9U7
 
1033.69
EUR-0.09%12.07.17
Kapital Plus P2 EUR
979758 / DE0009797589
 
1145.73
EUR-0.09%12.07.17
Macquarie Bonds Europe T
575759 / AT0000818059
    
Macquarie Bonds High Quality T
575781 / AT0000818067
    
Macquarie Comfort Class T
A0JMYV / AT0000673793
    
Macquarie Portfolio Four T
A0B7VJ / AT0000781596
    
NÜRNBERGER Euroland A
847122 / DE0008471228
139.45
132.81
EUR-1.83%24.07.17
OLB VV Optimum P EUR
A112EE / LU1059810074
1048.46
1017.92
EUR+0.83%13.07.17
Plusfonds A EUR
847108 / DE0008471087
 
140.72
EUR-0.65%21.07.17
Premium Mandat Defensiv C EUR
/ LU0268209441
118.23
114.79
EUR+0.17%13.07.17
Premium Mandat Konservativ C EUR
849385 / DE0008493859
 
202.32
EUR+0.30%21.07.17
Premium Stars Chance AT EUR
978707 / DE0009787077
193.23
188.52
EUR-0.07%24.07.17
Premium Stars Wachstum AT EUR
978706 / DE0009787069
174.44
170.19
EUR-0.06%24.07.17
S3 A
A0BLBH / AT0000664784
    
S3 T
A0BLBJ / AT0000664792
    
S700 T
A0BLBK / AT0000727383
    
SGB GELDMARKT
848803 / DE0008488032
73.14
72.78
EUR+0.00%24.07.17
SK Europa A EUR
A12AKY / LU1103691660
1599.54
1523.37
EUR-1.30%24.07.17
SK Themen A EUR
A12AK0 / LU1103691827
1998.44
1903.28
EUR-1.01%24.07.17
SK Themen P EUR
A12AK1 / LU1103692049
2004.24
1908.80
EUR-1.01%24.07.17
SK Welt A EUR
A12AKW / LU1103691405
1642.35
1564.14
EUR-0.85%24.07.17
SK Welt P EUR
A12AKX / LU1103691587
1647.36
1568.91
EUR-0.84%24.07.17
Vermög Man Starsof Multi Ass PEUR
A2AMPR / DE000A2AMPR1
1045.56
1030.11
EUR+0.18%12.07.17
Vermögens Man Wachstumsl Balan A EUR
A1JDGT / LU0654786689
 
130.09
EUR+0.08%19.07.17
Vermögens Manageme Rendite Stars A EUR
A142ZM / LU1312033811
110.05
106.84
EUR+0.27%13.07.17
Vermögens Management Balance A EUR
A0M16S / LU0321021155
 
125.85
EUR-0.09%21.07.17
Vermögens Management Chance A EUR
A0M16U / LU0321021585
 
138.31
EUR-0.08%19.07.17
Vermögens Management Stabilität A EUR
979738 / DE0009797381
 
48.83
EUR+0.06%21.07.17
Vermögens Management Stars of Multi Asset A EUR
979754 / DE0009797548
115.91
113.08
EUR+0.18%12.07.17
Vermögens Management Substanz A EUR
A0M16R / LU0321021072
 
117.16
EUR+0.01%21.07.17
Vermögens Management Wachstum A EUR
A0M16T / LU0321021312
136.72
132.74
EUR+0.29%13.07.17
VermöManag Anlstrat Def W EU
A2DLW7 / LU1567428138
 
1002.61
EUR+0.03%13.07.17
VM Anlage Stars Konservativ AE
A116S6 / LU1079726920
99.48
97.53
EUR+0.16%13.07.17
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