Allianz Global Investors
und Sie erhalten bis zu 100% Rabatt auf den Ausgabeaufschlag!
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
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 WKN / 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 | 31.47 30.55 | EUR | +0.00% | 21.01.19 |
| AGIF All Adv Fxd Inc Global Aggr A EUR A14WTE / LU1260871014 | 102.07 99.10 | EUR | +0.14% | 21.01.19 |
| AGIF All Asia Pacific Equity A USD A0DLLJ / LU0204485717 | 19.61 18.68 | USD | +0.21% | 21.01.19 |
| AGIF All Best Styles Europ Equity AT EUR A1XCBK / LU1019963369 | 131.20 124.95 | EUR | +0.39% | 21.01.19 |
| AGIF All Discovery Eur Strat AT EUR A12GVG / LU1158111267 | ||||
| AGIF All Global Metals+Mining AT EUR A1JFWE / LU0604766674 | 48.31 46.01 | EUR | -0.20% | 21.01.19 |
| AGIF All Oriental Income AT USD A0Q1G8 / LU0348784397 | 121.77 115.97 | USD | +0.62% | 21.01.19 |
| AGIF All Total Rtn Asian Equity A USD A0Q1NW / LU0348814723 | 28.57 27.21 | USD | +0.18% | 21.01.19 |
| AGIF All US Equity Fund A EUR A0KDQR / LU0256843979 | 220.69 210.18 | EUR | +0.72% | 18.01.19 |
| AGIF All US Equity Fund A USD A0KDQF / LU0256863811 | 18.56 17.68 | USD | +0.74% | 18.01.19 |
| AGIF All US Equity Fund AT USD A0KDQG / LU0256863902 | 17.62 16.78 | USD | +0.78% | 18.01.19 |
| AGIF Allianz Adv Fix Inc Short Dur A EUR A1J8FS / LU0856992614 | 93.46 92.53 | EUR | +0.02% | 21.01.19 |
| AGIF Allianz Adv Fix Inc Short Dur EUR Res Pl P+G A2-EUR A114AR / LU1069922828 | 93.26 92.80 | EUR | +0.02% | 21.01.19 |
| AGIF Allianz Advanced Fixed Income Euro A EUR A1JPF5 / LU0706717351 | 100.48 97.55 | EUR | +0.03% | 21.01.19 |
| AGIF Allianz Advanced Fixed Income Global A EUR A14QR1 / LU1209235446 | 101.73 98.77 | EUR | +0.08% | 21.01.19 |
| AGIF Allianz All China Equity AT USD / LU1720050803 | 8.70 8.29 | USD | +0.73% | 21.01.19 |
| AGIF Allianz Asia Pacific Equity A EUR A0DLLG / LU0204480833 | 25.44 24.23 | EUR | +0.50% | 21.01.19 |
| AGIF Allianz Best Styles Emerging Markets Equity A EUR A12EPX / LU1136106207 | 123.09 117.23 | EUR | +0.59% | 21.01.19 |
| AGIF Allianz Best Styles Euroland Equity A EUR 592729 / LU0178439401 | 139.18 132.55 | EUR | +0.33% | 21.01.19 |
| AGIF Allianz Best Styles Euroland Equity AT EUR / LU0178439310 | 10.24 9.75 | EUR | +0.31% | 21.01.19 |
| AGIF Allianz Best Styles Global Equity A EUR A114XT / LU1075359262 | 142.35 135.57 | EUR | +1.08% | 21.01.19 |
| AGIF Allianz Best Styles US Equity A EUR A12GSH / LU1157230142 | 135.95 129.48 | EUR | +0.63% | 18.01.19 |
| AGIF Allianz Best Styles US Equity AT EUR A1WYZY / LU0933100637 | 201.57 191.97 | EUR | +0.63% | 18.01.19 |
| AGIF Allianz Best Styles US Equity AT H2- EUR EUR A1WYZZ / LU0933100983 | 164.39 156.56 | EUR | +0.68% | 18.01.19 |
| AGIF Allianz China Equity A EUR / LU0348825174 | 128.87 122.73 | EUR | +0.80% | 21.01.19 |
| AGIF Allianz China Equity A USD A0Q1P2 / LU0348825331 | 59.29 56.47 | USD | +0.55% | 21.01.19 |
| AGIF Allianz China Equity AT USD / LU0348827113 | 11.77 11.21 | USD | +0.54% | 21.01.19 |
| AGIF Allianz China Multi Income Plus AT USD A0RK19 / LU0396098781 | 14.30 13.62 | USD | +0.59% | 21.01.19 |
| AGIF Allianz Convertible Bond A EUR A1JPF1 / LU0706716205 | 128.03 124.30 | EUR | +0.21% | 21.01.19 |
| AGIF Allianz Convertible Bond AT EUR A1JPF2 / LU0706716387 | 132.89 129.02 | EUR | +0.20% | 21.01.19 |
| AGIF Allianz Discovery Europe Opportunities A EUR A2AEVE / LU1366194469 | ||||
| AGIF Allianz Discovery Europe Opportunities AT EUR A2AEVF / LU1366194626 | ||||
| AGIF Allianz Discovery Europe Strategy A EUR A0Q83F / LU0384022694 | ||||
| AGIF Allianz Discovery Germany Strategy A EUR A1JB14 / LU0639173979 | ||||
| AGIF Allianz Dy High Yield Bond A H2- EUR A2DMME / LU1574759913 | 89.94 85.66 | EUR | +0.13% | 21.01.19 |
| AGIF Allianz Dy High Yield Bond AT USD / LU1543697327 | 10.48 9.98 | USD | +0.10% | 21.01.19 |
| AGIF Allianz Dy Invest Grade Bond A H2- EUR A2AF4Z / LU1381296240 | 95.59 92.81 | EUR | +0.08% | 21.01.19 |
| AGIF Allianz Dynamic Commodities A EUR A1C5F5 / LU0542493225 | ||||
| AGIF Allianz Dynamic Multi Asset Strategy 15 A EUR A117VN / LU1089088071 | ||||
| AGIF Allianz Dynamic Multi Asset Strategy 50 A EUR A1XCBF / LU1019989323 | ||||
| AGIF Allianz Dynamic Multi Asset Strategy 50 AT EUR A119A4 / LU1093406186 | ||||
| AGIF Allianz Dynamic Multi Asset Strategy 50 CT EUR A1128J / LU1064047555 | ||||
| AGIF Allianz Dynamic Multi Asset Strategy 75 A EUR A117VR / LU1089088311 | ||||
| AGIF Allianz Emerging Asia Equity A USD A0Q1H6 / LU0348788117 | 62.67 59.69 | USD | +0.29% | 21.01.19 |
| AGIF Allianz Emerging Markets Bond Extra 2020 A EUR A12CB9 / LU1113941998 | 93.20 | EUR | +0.03% | 18.01.19 |
| AGIF Allianz Emerging Markets Local Currency Bond A H2- EUR A2DMMD / LU1574759830 | 89.93 87.31 | EUR | -0.23% | 18.01.19 |
| AGIF Allianz Emerging Markets Short Durat Defens Bd CT H2- EUR A1128L / LU1064047712 | 99.11 96.22 | EUR | +0.02% | 18.01.19 |
| AGIF Allianz Enhanced Short Term Euro AT EUR A0MPAK / LU0293294277 | 107.74 | EUR | +0.02% | 21.01.19 |
| AGIF Allianz Enhanced Short Term Euro S H2-NOK A1JKKZ / LU0678493965 | 1068.43 1047.48 | NOK | +0.02% | 21.01.19 |
| AGIF Allianz Euro Bond A EUR 263264 / LU0165915215 | 11.75 11.41 | EUR | +0.09% | 21.01.19 |
| AGIF Allianz Euro Bond AQ EUR A14VJ9 / LU1250164214 | 102.12 99.15 | EUR | +0.06% | 21.01.19 |
| AGIF Allianz Euro Bond AT EUR 263262 / LU0165915058 | 16.63 16.15 | EUR | +0.06% | 21.01.19 |
| AGIF Allianz Euro Credit SRI A EUR / LU1149865930 | 102.80 100.78 | EUR | +0.17% | 21.01.19 |
| AGIF Allianz Euro High Yield Bond A EUR A0X78X / LU0482909818 | 113.27 109.97 | EUR | +0.15% | 21.01.19 |
| AGIF Allianz Euro Inflation linked Bond A EUR A1W7SF / LU0988442017 | 102.93 99.93 | EUR | -0.04% | 21.01.19 |
| AGIF Allianz Euro Investment Grade Bd Strategy A EUR A1JPF8 / LU0706716890 | 103.32 100.31 | EUR | +0.14% | 21.01.19 |
| AGIF Allianz Euroland Equity Growth A EUR A0KDND / LU0256839944 | 195.89 186.56 | EUR | +0.91% | 21.01.19 |
| AGIF Allianz Euroland Equity Growth AT EUR A0KDNE / LU0256840447 | 212.17 202.07 | EUR | +0.92% | 21.01.19 |
| AGIF Allianz Euroland Equity Growth AT H2- USD USD / LU0980739220 | 14.70 14.00 | USD | +0.94% | 21.01.19 |
| AGIF Allianz Euroland Equity SRI A EUR A1C5BQ / LU0542502157 | 126.60 120.57 | EUR | +0.12% | 21.01.19 |
| AGIF Allianz Europe Conviction Equity A EUR A0M8SA / LU0327454749 | 166.23 158.31 | EUR | +0.22% | 21.01.19 |
| AGIF Allianz Europe Equity Divid A EUR A0RF5F / LU0414045582 | 133.84 127.47 | EUR | +0.39% | 21.01.19 |
| AGIF Allianz Europe Equity Divid Aktienzins A2 EUR A12BH6 / LU1111122583 | 103.74 98.80 | EUR | +0.40% | 21.01.19 |
| AGIF Allianz Europe Equity Divid AT EUR / LU0414045822 | 280.80 267.43 | EUR | +0.39% | 21.01.19 |
| AGIF Allianz Europe Equity Growth A EUR A0KDMT / LU0256839191 | 234.47 223.30 | EUR | +0.93% | 21.01.19 |
| AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274 | 248.25 236.43 | EUR | +0.93% | 21.01.19 |
| AGIF Allianz Europe Equity Growth AT H2- USD USD A1J8FY / LU0857590862 | 16.38 15.60 | USD | +0.91% | 21.01.19 |
| AGIF Allianz Europe Equity Growth Select A EUR A1T69S / LU0908554255 | 137.19 130.66 | EUR | +1.00% | 21.01.19 |
| AGIF Allianz Europe Equity Growth Select AT EUR A1T9ED / LU0920839346 | 143.48 136.65 | EUR | +1.00% | 21.01.19 |
| AGIF Allianz Europe Small Cap Equity A EUR A0MPE7 / LU0293315023 | 196.27 186.92 | EUR | +0.68% | 21.01.19 |
| AGIF Allianz Europe Small Cap Equity AT EUR / LU0293315296 | 253.86 241.77 | EUR | +0.67% | 21.01.19 |
| AGIF Allianz Flexi Asia Bond A H2- EUR EUR A1T7AR / LU0908815078 | 84.38 80.36 | EUR | +0.10% | 21.01.19 |
| AGIF Allianz German Equity AT EUR A1J5TA / LU0840617350 | 165.56 157.68 | EUR | +0.99% | 21.01.19 |
| AGIF Allianz Global Agricultural Trends A EUR A0NCGS / LU0342688198 | 152.49 145.23 | EUR | +1.33% | 21.01.19 |
| AGIF Allianz Global Agricultural Trends AT EUR A0Q0XS / LU0342688941 | 125.35 119.38 | EUR | +1.34% | 21.01.19 |
| AGIF Allianz Global Agricultural Trends AT USD A0NFZD / LU0342689089 | 11.55 11.00 | USD | +1.10% | 21.01.19 |
| AGIF Allianz Global Artificial Intelligence A EUR A2DKAR / LU1548497186 | 119.40 113.71 | EUR | +1.02% | 18.01.19 |
| AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699 | 121.13 115.36 | EUR | +1.02% | 18.01.19 |
| AGIF Allianz Global Artificial Intelligence AT H2- EUR A2DKAV / LU1548497772 | 123.22 117.35 | EUR | +1.07% | 18.01.19 |
| AGIF Allianz Global Artificial Intelligence AT USD A2DKAT / LU1548497426 | 12.90 12.29 | USD | +1.07% | 18.01.19 |
| AGIF Allianz Global Equity AT EUR 921896 / LU0101257581 | 12.88 12.27 | EUR | +1.32% | 21.01.19 |
| AGIF Allianz Global Equity Insights A EUR A2ATZ9 / LU1508476725 | 102.77 97.88 | EUR | +0.77% | 18.01.19 |
| AGIF Allianz Global Equity Unconstrained A EUR A0Q0U0 / LU0342677829 | 322.28 306.93 | EUR | +0.89% | 18.01.19 |
| AGIF Allianz Global Equity Unconstrained AT USD A0Q0U9 / LU0342679015 | 27.18 25.89 | USD | +0.98% | 18.01.19 |
| AGIF Allianz Global Floating Rate Notes Plus A H2- EUR / LU1740661084 | 99.14 96.25 | EUR | +0.12% | 21.01.19 |
| AGIF Allianz Global Metals and Mining A EUR / LU0589944643 | 45.28 43.12 | EUR | -0.21% | 21.01.19 |
| AGIF Allianz Global Multi Asset Credit A H2- EUR EUR A2ARH3 / LU1480268660 | 97.18 94.35 | EUR | +0.05% | 21.01.19 |
| AGIF Allianz Global Small Cap Equity AT H- EUR EUR A1W37R / LU0962745302 | 127.52 121.45 | EUR | +0.76% | 18.01.19 |
| AGIF Allianz Global Small Cap Equity AT USD / LU0963586101 | 12.55 11.95 | USD | +0.67% | 18.01.19 |
| AGIF Allianz Global Sustainability A EUR 157662 / LU0158827195 | 26.32 25.07 | EUR | +0.93% | 21.01.19 |
| AGIF Allianz Global Sustainability A USD 164168 / LU0158827948 | 29.40 28.00 | USD | +0.72% | 21.01.19 |
| AGIF Allianz High Divid Asia Pacific Equity A EUR A14QZZ / LU1211504250 | 124.93 118.98 | EUR | +0.36% | 21.01.19 |
| AGIF Allianz Hong Kong Equity A USD / LU0348735423 | 248.67 236.83 | USD | +0.37% | 21.01.19 |
| AGIF Allianz Income and Growth A H2- EUR EUR A1JV7V / LU0766462104 | 105.64 | EUR | +0.65% | 18.01.19 |
| AGIF Allianz Income and Growth A USD / LU0964807845 | ||||
| AGIF Allianz Income and Growth AT USD A1JLXZ / LU0689472784 | 16.44 | USD | +0.67% | 18.01.19 |
| AGIF Allianz Indonesia Equity A EUR A0Q09X / LU0348744680 | 377.25 359.29 | EUR | +0.08% | 21.01.19 |
| AGIF Allianz Indonesia Equity A USD A0Q09Y / LU0348744763 | 5.89 5.61 | USD | -0.18% | 21.01.19 |
| AGIF Allianz Japan Equity A USD / LU0348751388 | 20.85 19.86 | USD | +0.30% | 21.01.19 |
| AGIF Allianz Little Dragons A2 EUR A0RK27 / LU0396102641 | 254.74 242.61 | EUR | +0.27% | 21.01.19 |
| AGIF Allianz Merger Arbitrage Strategy A EUR A2AGFZ / LU1389837813 | ||||
| AGIF Allianz Merger Arbitrage Strategy AT EUR A1J5DV / LU0836083401 | ||||
| AGIF Allianz Merger Arbitrage Strategy CT EUR A141XT / LU1304666131 | ||||
| AGIF Allianz Multi Asset Long / Short A H2- EUR / LU1481687843 | ||||
| AGIF Allianz Multi Asset Long / Short AT H2- EUR / LU1481687926 | ||||
| AGIF Allianz Oriental Income A USD A0Q1G0 / LU0348783233 | 110.63 105.36 | USD | +0.62% | 21.01.19 |
| AGIF Allianz Oriental Income AT EUR A0Q1G7 / LU0348784041 | 190.32 181.26 | EUR | +0.87% | 21.01.19 |
| AGIF Allianz Renminbi Fixed Income A H2- EUR EUR A1JGR4 / LU0631905352 | 96.10 93.30 | EUR | -0.26% | 21.01.19 |
| AGIF Allianz Renminbi Fixed Income A USD / LU0631904975 | 10.40 10.10 | USD | -0.20% | 21.01.19 |
| AGIF Allianz Selective Gbl High Yield A H2- EUR EUR A2ARKB / LU1480273405 | 97.17 94.34 | EUR | +0.22% | 21.01.19 |
| AGIF Allianz Structured Return AT13 EUR / LU1428086174 | ||||
| AGIF Allianz Thailand Equity A EUR A0Q1LH / LU0348798009 | 653.70 622.57 | EUR | +0.31% | 21.01.19 |
| AGIF Allianz Thailand Equity A USD A0Q1LJ / LU0348798264 | 49.16 46.82 | USD | +0.04% | 21.01.19 |
| AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717 | 128.08 121.98 | EUR | +0.95% | 18.01.19 |
| AGIF Allianz Tiger A EUR A0Q1MP / LU0348804922 | 305.80 291.24 | EUR | +0.56% | 21.01.19 |
| AGIF Allianz Tiger A USD A0Q1MQ / LU0348805143 | 97.90 93.24 | USD | +0.30% | 21.01.19 |
| AGIF Allianz Total Return Asian Equity A EUR A0Q1NV / LU0348814566 | 103.24 98.32 | EUR | +0.45% | 21.01.19 |
| AGIF Allianz Treasury Short Term Plus Euro A EUR 592694 / LU0178431259 | 94.06 93.13 | EUR | +0.02% | 21.01.19 |
| AGIF Allianz US High Yield AT H2- EUR A1JZ6U / LU0795385821 | 113.30 110.00 | EUR | +0.31% | 18.01.19 |
| AGIF Allianz US High Yield AT USD A1JE1T / LU0674994412 | 13.40 13.01 | USD | +0.39% | 18.01.19 |
| AGIF Allianz US Short Duration High Income Bd A H2- EUR A14ZMT / LU1282651808 | 97.87 95.02 | EUR | -0.06% | 18.01.19 |
| AGIF Allianz US Short Duration High Income Bd A USD A2ATZ8 / LU1508476642 | 10.14 9.84 | USD | -0.10% | 18.01.19 |
| AGIF Allianz US Short Duration High Income Bd AT USD A2AEDF / LU1363153740 | 11.47 11.14 | USD | +0.00% | 18.01.19 |
| AGIF Allianz US Short Duration High Income Bd P USD A14331 / LU1322973550 | 1007.42 | USD | -0.04% | 18.01.19 |
| AGIF Allianz Volatility Strategy Fund AT EUR A2DQ0T / LU1602092592 | ||||
| AGIF II Allianz Strategie 2019 Plus AT EUR A1CUY7 / LU0494919649 | 132.54 129.94 | EUR | +0.00% | 21.01.19 |
| AGIF V Allianz US Equity AT H EUR A0Q4F8 / IE00B3B2KP07 | 181.14 172.51 | EUR | +0.79% | 18.01.19 |
| AGIF VI Allianz Korea Fund AT USD A0M6ME / IE00B29MW485 | 68.38 65.12 | USD | -0.49% | 21.01.19 |
| Allianz Adifonds 847103 / DE0008471038 | 115.45 109.95 | EUR | +0.99% | 21.01.19 |
| Allianz Adiverba A EUR 847106 / DE0008471061 | 155.45 148.05 | EUR | +1.28% | 21.01.19 |
| Allianz Aktien Europa A EUR 847148 / DE0008471483 | 83.62 79.64 | EUR | +0.50% | 21.01.19 |
| Allianz Best in One Balanced A EUR 986616 / LU0072229809 | 38.79 37.30 | EUR | +0.40% | 21.01.19 |
| Allianz Biotechnologie A EUR 848186 / DE0008481862 | 162.57 154.83 | EUR | +1.08% | 21.01.19 |
| Allianz China A Shares AT USD / LU0411150922 | ||||
| Allianz China Fund A EUR 989859 / IE0004874099 | 25.19 23.99 | EUR | +0.80% | 21.01.19 |
| Allianz China Fund A USD 972883 / IE0002817751 | 28.57 27.21 | USD | +0.52% | 21.01.19 |
| Allianz China Strategic Bond A H2- EUR EUR A1JED1 / LU0665628672 | 84.66 83.00 | EUR | +0.00% | 21.01.19 |
| Allianz China Strategic Bond A USD A1JEEA / LU0665630819 | 9.15 8.97 | USD | +0.00% | 21.01.19 |
| Allianz China Strategic Bond AT H2- EUR EUR A1JED9 / LU0665630736 | 101.10 99.12 | EUR | +0.01% | 21.01.19 |
| Allianz China Strategic Bond CT H2- EUR EUR A1JED8 / LU0665630652 | 99.05 98.07 | EUR | +0.01% | 21.01.19 |
| Allianz Eastern Europe Equity A EUR 974574 / IE0002715161 | 95.07 90.54 | EUR | +0.21% | 21.01.19 |
| Allianz Eastern Europe Equity A USD 974575 / IE0002715278 | 151.90 144.67 | USD | +0.01% | 21.01.19 |
| Allianz Emerging Europe A EUR 987339 / LU0081500794 | 314.85 299.86 | EUR | +0.74% | 21.01.19 |
| Allianz Emerging Markets Bond Fund A H2- EUR 986790 / IE0032828273 | 51.13 49.64 | EUR | +0.51% | 21.01.19 |
| Allianz Emerging Markets Equity Dividend A EUR A0ETQ9 / LU0224575943 | 134.77 128.35 | EUR | +0.60% | 21.01.19 |
| Allianz Euro Rentenfonds A EUR 847504 / DE0008475047 | 62.98 61.44 | EUR | +0.05% | 21.01.19 |
| Allianz Euro Rentenfonds AT EUR 979767 / DE0009797670 | 104.65 102.10 | EUR | +0.05% | 21.01.19 |
| Allianz Euro Rentenfonds K A EUR 847518 / DE0008475187 | 42.16 41.33 | EUR | +0.00% | 21.01.19 |
| Allianz Europa Vision A EUR 976967 / DE0009769679 | 27.63 26.31 | EUR | +0.38% | 21.01.19 |
| Allianz Europazins A EUR 847603 / DE0008476037 | 55.70 54.08 | EUR | +0.04% | 21.01.19 |
| Allianz Finanz Plan 2020 A EUR / LU0239364531 | ||||
| Allianz Finanz Plan 2025 A EUR A0H0SH / LU0239365264 | ||||
| Allianz Finanz Plan 2030 A EUR A0H0SP / LU0239367716 | ||||
| Allianz Finanz Plan 2035 A EUR / LU0239368102 | ||||
| Allianz Finanz Plan 2040 A EUR A0H0SV / LU0239368953 | ||||
| Allianz Finanz Plan 2045 A EUR A0H0T2 / LU0239369506 | ||||
| Allianz Finanz Plan 2045 C EUR A0KD8L / LU0261745383 | ||||
| Allianz Finanz Plan 2050 A EUR / LU0239384059 | ||||
| Allianz Flexi Rentenfonds A EUR 847192 / DE0008471921 | 88.59 | EUR | +0.12% | 21.01.19 |
| Allianz Fonds Japan A EUR 847511 / DE0008475112 | 58.54 55.75 | EUR | +0.54% | 21.01.19 |
| Allianz Fonds Schweiz A CHF 979751 / DE0009797514 | 203.11 193.44 | CHF | +0.50% | 21.01.19 |
| Allianz Fonds Schweiz A EUR 847601 / DE0008476011 | 432.46 411.87 | EUR | +0.53% | 21.01.19 |
| Allianz Fonds Schweiz A2 CHF A14N9V / DE000A14N9V5 | 120.79 | CHF | +0.51% | 21.01.19 |
| Allianz Fondsvorsorge 1947-1951 AT EUR 979720 / DE0009797209 | 51.68 50.67 | EUR | +0.00% | 21.01.19 |
| Allianz Fondsvorsorge 1952-1956 AT EUR 979721 / DE0009797217 | 46.74 45.82 | EUR | -0.02% | 21.01.19 |
| Allianz Fondsvorsorge 1957-1966 AT EUR 979722 / DE0009797225 | 51.10 50.10 | EUR | +0.02% | 21.01.19 |
| Allianz Fondsvorsorge 1967-1976 AT EUR 979723 / DE0009797233 | 53.28 51.73 | EUR | +0.14% | 21.01.19 |
| Allianz Fondsvorsorge 1977-1996 AT EUR 979724 / DE0009797241 | 46.89 44.66 | EUR | +0.36% | 21.01.19 |
| Allianz Geldmarktfonds Spezial A EUR 847627 / DE0008476276 | 46.99 | EUR | -0.02% | 21.01.19 |
| Allianz Global Emerging Markets Equity A EUR 987298 / IE0000597124 | 44.98 42.84 | EUR | +0.68% | 21.01.19 |
| Allianz Global Emerging Markets Equity A USD 987529 / IE0002488884 | 50.97 48.54 | USD | +0.46% | 21.01.19 |
| Allianz Global Equity Dividend A EUR 847146 / DE0008471467 | 108.94 103.75 | EUR | +0.76% | 18.01.19 |
| Allianz Global Insights A EUR 926091 / IE0008479408 | 97.08 92.46 | EUR | +0.33% | 21.01.19 |
| Allianz Green Bond AT EUR A2DJNV / LU1542252181 | 102.57 99.58 | EUR | +0.08% | 21.01.19 |
| Allianz Green Bond AT H2- CHF A2H9DL / LU1734483255 | 100.96 98.02 | CHF | +0.08% | 21.01.19 |
| Allianz Green Bond AT H2- USD A2N7NX / LU1896600654 | 10.40 10.10 | USD | +0.00% | 21.01.19 |
| Allianz Informationstechnologie A EUR 847512 / DE0008475120 | 241.07 229.59 | EUR | +1.83% | 21.01.19 |
| Allianz Interglobal A EUR 847507 / DE0008475070 | 310.63 295.84 | EUR | +1.37% | 21.01.19 |
| Allianz Interglobal AT EUR 979768 / DE0009797688 | 126.78 120.74 | EUR | +1.37% | 21.01.19 |
| Allianz Internationaler Rentenfonds A EUR 847505 / DE0008475054 | 47.39 46.01 | EUR | +0.13% | 21.01.19 |
| Allianz Japan Smaller Companies A EUR 933998 / IE0002554024 | 65.34 62.23 | EUR | +0.08% | 21.01.19 |
| Allianz Korea Fund A EUR 989862 / IE0004880047 | 10.54 10.04 | EUR | -0.30% | 21.01.19 |
| Allianz Korea Fund A USD 972885 / IE0002817868 | 11.96 11.39 | USD | -0.52% | 21.01.19 |
| Allianz Mobil Fonds A EUR 847191 / DE0008471913 | 50.47 49.48 | EUR | +0.00% | 21.01.19 |
| Allianz Money Markets US $ A USD 974293 / LU0057107152 | 97.85 | USD | +0.01% | 21.01.19 |
| Allianz Multi Asset Risk Control A EUR A0LBPU / LU0268212239 | ||||
| Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763 | 293.17 279.21 | EUR | +1.01% | 21.01.19 |
| Allianz Pfandbrieffonds AT EUR 972066 / LU0039499404 | 148.86 144.52 | EUR | +0.00% | 21.01.19 |
| Allianz Rendite Plus 2019 A EUR A112CZ / LU1060088926 | 93.92 | EUR | -0.01% | 18.01.19 |
| Allianz Rentenfonds A EUR 847140 / DE0008471400 | 86.08 83.98 | EUR | +0.07% | 21.01.19 |
| Allianz Rohstofffonds A EUR 847509 / DE0008475096 | 62.81 59.82 | EUR | -0.22% | 21.01.19 |
| Allianz Stiftungsfonds Nachhaltigkeit A EUR A0F416 / LU0224473941 | 57.18 | EUR | +0.05% | 21.01.19 |
| Allianz Strategie 2021 Plus AT EUR 637246 / DE0006372469 | 51.56 49.58 | EUR | +0.00% | 21.01.19 |
| Allianz Strategie 2031 Plus 637247 / DE0006372477 | 69.51 66.84 | EUR | +0.04% | 21.01.19 |
| Allianz Strategie 2036 Plus A0LF7P / LU0279127962 | 115.42 110.98 | EUR | +0.29% | 21.01.19 |
| Allianz Strategiefonds Balance A EUR 979725 / DE0009797258 | 81.18 | EUR | +0.48% | 21.01.19 |
| Allianz Strategiefonds Stabilität A EUR 979728 / DE0009797282 | 60.21 | EUR | +0.10% | 21.01.19 |
| Allianz Strategiefonds Stabilität A2 EUR 979762 / DE0009797621 | ||||
| Allianz Strategiefonds Stabilität AT EUR 979764 / DE0009797647 | ||||
| Allianz Strategiefonds Wachstum A EUR 979726 / DE0009797266 | 91.97 | EUR | +0.74% | 21.01.19 |
| Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639 | 62.65 | EUR | +0.74% | 21.01.19 |
| Allianz Strategiefonds Wachstum Plus A EUR 979727 / DE0009797274 | 101.47 | EUR | +1.07% | 21.01.19 |
| Allianz Strategy 15 CT EUR A0RCVJ / LU0398560267 | 154.96 | EUR | +0.05% | 21.01.19 |
| Allianz Strategy 50 A EUR A1W8XH / LU0995865168 | ||||
| Allianz Strategy 50 CT EUR A0NGAA / LU0352312184 | 187.35 | EUR | +0.50% | 21.01.19 |
| Allianz Strategy 75 A2 EUR A2N8TA / LU1906304982 | ||||
| Allianz Strategy 75 CT EUR A0NGAG / LU0352312853 | 211.75 | EUR | +0.75% | 21.01.19 |
| Allianz Thesaurus AT EUR 847501 / DE0008475013 | 887.78 845.50 | EUR | +0.99% | 21.01.19 |
| Allianz US Equity A EUR 982304 / IE0031399342 | 86.32 82.21 | EUR | +0.78% | 18.01.19 |
| Allianz US Equity A H- EUR A0HMVT / IE00B0RZ0529 | 90.44 86.13 | EUR | +0.80% | 18.01.19 |
| Allianz US Equity AT EUR / IE00B1CD3R11 | 224.66 213.96 | EUR | +0.79% | 18.01.19 |
| Allianz US Equity AT USD A0MMHH / IE00B1CD5314 | 198.68 189.22 | USD | +0.80% | 18.01.19 |
| Allianz US Equity C2 USD 974430 / IE0002495467 | 58.88 | USD | +0.80% | 18.01.19 |
| Allianz US Large Cap Growth A EUR 847503 / DE0008475039 | 86.39 82.28 | EUR | +1.89% | 21.01.19 |
| Allianz Vermögensbildung Deutschland A EUR 847506 / DE0008475062 | 169.90 161.81 | EUR | +0.93% | 21.01.19 |
| Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813 | 48.42 46.11 | EUR | +0.44% | 21.01.19 |
| Allianz Vermögenskonzept Ausgewogen A EUR / LU0324636496 | ||||
| Allianz Vermögenskonzept Ausgewogen C EUR A0M2S3 / LU0324636652 | ||||
| Allianz Vermögenskonzept Defensiv A EUR A0M2ST / LU0324635332 | ||||
| Allianz Vermögenskonzept Defensiv C EUR A0M2SV / LU0324635688 | 112.25 | EUR | +0.13% | 21.01.19 |
| Allianz Vermögenskonzept Dynamisch C EUR A0YCN6 / LU0458234829 | ||||
| Allianz Wachstum Euroland A EUR 978984 / DE0009789842 | 109.23 104.03 | EUR | +0.91% | 21.01.19 |
| Allianz Wachstum Europa A EUR 848182 / DE0008481821 | 111.90 106.57 | EUR | +1.00% | 21.01.19 |
| AZ Adv Fixed Inc Short Dur ATEUR A2AS6L / LU1504571149 | 100.63 99.63 | EUR | +0.03% | 21.01.19 |
| AZ Advan Fixed Incom Euro CTEUR A2APBL / LU1459823677 | 100.80 97.86 | EUR | +0.02% | 21.01.19 |
| AZ Advanc Fixed Incom Euro ATEU A14QCH / LU1205638155 | 102.42 99.44 | EUR | +0.02% | 21.01.19 |
| AZ All China Equity ATH2 SGD A2JGQB / LU1794554557 | 8.00 7.62 | SGD | +0.79% | 21.01.19 |
| AZ Asian Small Cap Equity AT15 USD A111FG / LU1055786526 | 11.12 10.59 | USD | +0.09% | 21.01.19 |
| AZ Best Styl Emerging Ma Equity ATEUR A14ZMW / LU1282651980 | 121.54 115.75 | EUR | +0.59% | 21.01.19 |
| AZ Best Styl Global Equity ATH EUR A1433Z / LU1322973477 | 119.98 114.27 | EUR | +0.96% | 21.01.19 |
| AZ Best Styles Global ACEqu AEUR A14VTZ / LU1254140103 | 115.40 109.90 | EUR | +0.80% | 18.01.19 |
| AZ Best Styles Global Equity CTEUR A2AHNB / LU1400637036 | 116.01 113.74 | EUR | +1.08% | 21.01.19 |
| AZ Best Styles USEquity AT USD A2AKYW / LU1428085952 | 13.69 13.04 | USD | +0.69% | 18.01.19 |
| AZ Best Styles USEquity CT2U A2H9FF / LU1730008049 | 9.99 9.51 | USD | +0.74% | 18.01.19 |
| AZ Best Styles USEquity CTHEU A14SPJ / LU1228143191 | 127.23 121.17 | EUR | +0.67% | 18.01.19 |
| AZ Capital Plus AT EUR A14VS1 / LU1254136416 | ||||
| AZ Capital Plus AT H2-CZK A14Z8W / LU1291196241 | ||||
| AZ Capital Plus CT EUR A14VS2 / LU1254136507 | ||||
| AZ China Strat Bd FAT H2- CHF A1JU51 / LU0756700521 | 98.18 96.25 | CHF | +0.01% | 21.01.19 |
| AZ Convertible Bond CT EUR A141XX / LU1304665752 | 97.86 95.01 | EUR | +0.21% | 21.01.19 |
| AZ Corps Corent P EUR 531628 / DE0005316285 | 58.94 | EUR | +0.17% | 21.01.19 |
| AZ Disc Eur Str AT13 H2-CZK A2JKXW / LU1807155764 | ||||
| AZ Dy Multi As Stra 75 AT EUR A2DPWN / LU1594335520 | ||||
| AZ Dyn Asia Hig Yie Bd AMg H2ZAR A2N7NW / LU1896600571 | 160.08 152.46 | ZAR | +0.14% | 21.01.19 |
| AZ Dyn Mu As Str50ATH2CZK A2N4R9 / LU1867686047 | ||||
| AZ Dyn Mu As Str50CTH2HUF A2N4R8 / LU1867685825 | ||||
| AZ Dyn Mul Ass Strat50AT2H2 CHF A2AEDN / LU1363154805 | ||||
| AZ Dyn Multi Ass Stra75AT2H2CH A2AEDQ / LU1363155018 | ||||
| AZ Dyn Multi Ass Strat 15 ATEU A2DKAG / LU1548496022 | ||||
| AZ Dyn Multi Ass Strat15AT2H2C A2AEDL / LU1363154557 | ||||
| AZ Dynam Mult Ass Strat75CTEUR A141XU / LU1304666057 | ||||
| AZ Dynam Mult Asset Strat15CTEU A141XV / LU1304665919 | ||||
| AZ Dynamic Risk Parity A EUR A12BH7 / LU1111122666 | ||||
| AZ Emerging Asia Equity ATH2EUR A12GVL / LU1158111424 | 95.46 90.91 | EUR | +0.30% | 21.01.19 |
| AZ Emerging Mar Sho Dur Def Bd ATH2-EUR A116JN / LU1079477284 | 101.35 98.40 | EUR | +0.02% | 18.01.19 |
| AZ Emerging Markets Equity Divi ITEUR A0F6B1 / LU0229136204 | 124.69 | EUR | +0.61% | 21.01.19 |
| AZ Emerging Select Bond AMg H2 SGD A2JGQD / LU1794554714 | 9.59 9.13 | SGD | -0.11% | 18.01.19 |
| AZ Emerging Select Bond AMg USD A2JGP9 / LU1794554391 | 9.60 9.14 | USD | -0.11% | 18.01.19 |
| AZ Enhan Short Term A EUR A2JBTX / LU1752426780 | 99.65 | EUR | +0.02% | 21.01.19 |
| AZ Enhan Short Term ESH2 AUD A1JKKY / LU0678493700 | 118.28 115.96 | AUD | +0.02% | 21.01.19 |
| AZ Enhanc Short Term I13 EUR A0MN9X / LU0293295324 | 971.23 | EUR | +0.02% | 21.01.19 |
| AZ Eu Bd Sh Term 1-3 Plus CT EUR A14RWQ / LU1221649186 | 101.73 96.89 | EUR | +0.00% | 21.01.19 |
| AZ Euro Bond Strategy C EUR A0RMYP / LU0484424121 | 112.26 108.99 | EUR | +0.07% | 21.01.19 |
| AZ Euro Bond Strategy CT EUR A0RMYD / LU0484424394 | 130.08 126.29 | EUR | +0.08% | 21.01.19 |
| AZ Euro Credit SRI AT EUR A12FR7 / LU1145633407 | 105.13 103.07 | EUR | +0.17% | 21.01.19 |
| AZ Euro Credit SRI CT EUR A2ABED / LU1328248510 | 99.37 97.90 | EUR | +0.16% | 21.01.19 |
| AZ Euro Equity Grow Sel AT H2- SGD A1T9EK / LU0920783379 | 10.54 10.04 | SGD | +1.01% | 21.01.19 |
| AZ Euro Equity Grow Sel AT H2- USD A1T9EP / LU0920840948 | 10.65 10.14 | USD | +1.00% | 21.01.19 |
| AZ Euro High Yi BD AT H2-PLN A1CT9L / LU0551719049 | 682.45 662.57 | PLN | +0.15% | 21.01.19 |
| AZ Euro High Yield Defens ATEUR A1J8QJ / LU0858490690 | 126.14 122.47 | EUR | +0.13% | 21.01.19 |
| AZ Euro Inflat link Bd CTEUR A141XW / LU1304665836 | 101.41 98.46 | EUR | -0.04% | 21.01.19 |
| AZ Euro Inflatlinked Bd ATEUR A11411 / LU1073005974 | 103.96 100.93 | EUR | -0.03% | 21.01.19 |
| AZ Euro Rentenfd K P EUR 979750 / DE0009797506 | 1000.18 | EUR | -0.01% | 21.01.19 |
| AZ Euro Sml Cap Equity ATH2- USD A2AKYX / LU1428086091 | 12.76 12.15 | USD | +0.66% | 21.01.19 |
| AZ Euroland Equity Gr IT EUR A0KDNJ / LU0256884064 | 2289.59 | EUR | +0.92% | 21.01.19 |
| AZ Euroland Equity Gro AT H2- CHF A1W60R / LU0980730948 | 136.10 129.62 | CHF | +0.92% | 21.01.19 |
| AZ Europ Equity Dividend ATH2 CHF A2AUE4 / LU1512822880 | 114.69 109.23 | CHF | +0.39% | 21.01.19 |
| AZ Europ Equity Growth CT EUR A0KDMW / LU0256839860 | ||||
| AZ Europe Convict Equity ATEUR A0M8SJ / LU0327455985 | 114.78 109.31 | EUR | +0.21% | 21.01.19 |
| AZ Europe Equity Growth AT H CHF A1J5DX / LU0837062107 | 164.40 156.57 | CHF | +1.06% | 21.01.19 |
| AZ Europe Equity Growth Sel AH2US A14MC6 / LU1170363599 | 11.11 10.58 | USD | +0.95% | 21.01.19 |
| AZ Europe Equity Growth Sel CT EUR A1T9EF / LU0920839429 | 133.56 130.94 | EUR | +0.99% | 21.01.19 |
| AZ Europe Equity Growth Sel P EUR A1T9ES / LU0920783882 | 1371.43 | EUR | +1.00% | 21.01.19 |
| AZ Europe Equity SRI ATEUR A1C5BR / LU0542502314 | 118.65 113.00 | EUR | +0.12% | 21.01.19 |
| AZ Europe Equity Value AT EUR A2DJ30 / LU1543696352 | 97.63 92.98 | EUR | +0.36% | 21.01.19 |
| AZ Europe Mid Cap Equity AT EUR A2ATH4 / LU1505875226 | 95.95 91.38 | EUR | +0.94% | 21.01.19 |
| AZ European Equity Divide AQEUR A14QFX / LU1206706621 | 99.31 94.58 | EUR | +0.39% | 21.01.19 |
| AZ Event Driv Strate AT H2-EUR A2DP84 / LU1597235347 | ||||
| AZ Event Driv Strate CT H2-EUR A2DSZ9 / LU1627326413 | ||||
| AZ Finanz Plan 2020 C EUR A0KD8A / LU0261743172 | ||||
| AZ Finanz Plan 2025 C EUR A0KD8C / LU0261743339 | ||||
| AZ Finanz Plan 2030 C EUR A0KD8E / LU0261743842 | ||||
| AZ Finanz Plan 2035 C EUR A0KD8G / LU0261744147 | ||||
| AZ Finanz Plan 2040 C EUR A0KD8J / LU0261744907 | ||||
| AZ Finanz Plan 2050 C EUR A0KD8N / LU0261745896 | ||||
| AZ GEMEquity High Dividend ATE A0MPES / LU0293313325 | 104.20 99.24 | EUR | +0.63% | 18.01.19 |
| AZ GEMEquity High Dividend ATU A0MPE0 / LU0293314216 | 6.90 6.57 | USD | +0.61% | 18.01.19 |
| AZ Global Agricul Trends CTEUR A0Q0XZ / LU0342689832 | 129.00 125.24 | EUR | +1.34% | 21.01.19 |
| AZ Global Artif Intell AT H2-JPY A2N6DB / LU1883297563 | 2195.88 2091.31 | JPY | +1.11% | 18.01.19 |
| AZ Global Artific Intelli CTH2EU A2JL4G / LU1820980867 | 91.99 87.61 | EUR | +1.06% | 18.01.19 |
| AZ Global Artific Intellig CTEUR A2DQ0M / LU1602091867 | 119.50 113.81 | EUR | +1.02% | 18.01.19 |
| AZ Global Credit AT H EUR A2ARK1 / LU1480276176 | 103.01 100.01 | EUR | +0.12% | 21.01.19 |
| AZ Global Dividend A EUR A14P5M / LU1202788789 | 96.99 92.37 | EUR | +0.76% | 18.01.19 |
| AZ Global Dyn Mu As Str50AMg H2 GBP A2JRSE / LU1861127840 | ||||
| AZ Global Dyn Mu As Str50AMg H2 SGD A2JRSB / LU1861127501 | ||||
| AZ Global Dyn Mu As Str50AMg H2EUR A2JRSD / LU1861127766 | ||||
| AZ Global Dyn Mul As Str 50AMg US A2JRR9 / LU1861127337 | ||||
| AZ Global Dyn Mul As Str50AMg H2 AUD A2JRSC / LU1861127683 | ||||
| AZ Global Dyn Mul Strat 50 A EUR A142RV / LU1311291493 | ||||
| AZ Global Equity AT USD 921893 / LU0101244092 | 15.42 14.69 | USD | +1.10% | 21.01.19 |
| AZ Global Equity Insights ATEU A2DLRB / LU1563397410 | 105.08 100.08 | EUR | +0.78% | 18.01.19 |
| AZ Global Equity Insights ATUS A2DMMN / LU1574760762 | 11.21 10.68 | USD | +0.75% | 18.01.19 |
| AZ Global Equity Insights PEUR A2JE2N / LU1728567568 | 997.38 | EUR | +0.77% | 18.01.19 |
| AZ Global Funda Strat CT2 EUR A1W7CS / LU0986130309 | ||||
| AZ Global Fundam Strat A EUR A2H7Y3 / LU1723479678 | ||||
| AZ Global Fundam Strat AT2 EUR A142N7 / LU1309437132 | ||||
| AZ Global Governm Bd AT USD A2JRSJ / LU1861128731 | ||||
| AZ Global Hi Te Growth A USD A0Q048 / LU0348723411 | 24.99 23.80 | USD | +1.58% | 21.01.19 |
| AZ Global High Yield A USD A2ARJN / LU1480270997 | 10.24 9.94 | USD | +0.20% | 21.01.19 |
| AZ Global High Yield ATH2-EUR A2ARJT / LU1480271532 | 106.02 102.93 | EUR | +0.30% | 21.01.19 |
| AZ Global High Yield ATH2SEK A2JE2P / LU1728567725 | 1005.39 976.11 | SEK | +0.30% | 21.01.19 |
| AZ Global Mul Ass Cre AMg H2- AUD A2JQ2Z / LU1858968388 | 10.16 9.86 | AUD | +0.10% | 21.01.19 |
| AZ Global Mul Ass Cre AMg H2-ZAR A2JQ20 / LU1858968461 | 152.24 147.81 | ZAR | +0.02% | 21.01.19 |
| AZ Global Mult Asset Cre CH2-EUR A2DQA3 / LU1597343828 | 97.02 94.19 | EUR | +0.05% | 21.01.19 |
| AZ Global Mult Asset Cre CTH2-EUR A2ARJM / LU1480270641 | 100.51 97.58 | EUR | +0.06% | 21.01.19 |
| AZ Global Multi Ass Cre ATH2-EUR A2ARH6 / LU1480269049 | 101.22 98.27 | EUR | +0.06% | 21.01.19 |
| AZ Global Multi Asset Cre A USD A2ARH1 / LU1480268405 | 10.17 9.87 | USD | +0.10% | 21.01.19 |
| AZ Global Multi Asset Cre AMg USD A2JQ2Y / LU1858968206 | 10.18 9.88 | USD | +0.10% | 21.01.19 |
| AZ Global Multi Asset Cre AT USD A2ARH4 / LU1480268744 | 10.57 10.26 | USD | +0.10% | 21.01.19 |
| AZ Global Opport Bond A EUR A14VS9 / LU1254137497 | 101.52 98.56 | EUR | -0.18% | 18.01.19 |
| AZ Global Opport Bond CT EUR A2AEDD / LU1363153583 | 99.16 96.27 | EUR | -0.18% | 18.01.19 |
| AZ Global Small Cap Equity AEUR A2DMMC / LU1574759756 | 103.59 98.66 | EUR | +0.65% | 18.01.19 |
| AZ Global Small Cap Equity ATEU A2JRSG / LU1861128574 | 92.90 88.48 | EUR | +0.65% | 18.01.19 |
| AZ Global Small Cap Equity CT H EUR A1W37S / LU0962745484 | 118.86 115.40 | EUR | +0.76% | 18.01.19 |
| AZ Global Smaller Comp AT USD A2ANP2 / LU1449864237 | 11.57 11.02 | USD | +0.82% | 18.01.19 |
| AZ Global Water AT EUR A2N6XN / LU1890834598 | 105.69 100.66 | EUR | +1.00% | 18.01.19 |
| AZ Global Water AT H2- EUR A2N6XP / LU1890834838 | 104.67 99.69 | EUR | +1.04% | 18.01.19 |
| AZ High Divid Asia Paci Equity ATEUR A14QZ0 / LU1211504334 | 113.91 108.49 | EUR | +0.37% | 21.01.19 |
| AZ HKD Income AT USD A2DXTM / LU1685828896 | 10.54 10.04 | USD | +0.00% | 18.01.19 |
| AZ Inc a Growth CT H2- EUR A1JS9U / LU0739342060 | ||||
| AZ Income and Growth CT USD A2DS0B / LU1627332817 | ||||
| AZ Incomeand Growt AT H2- EUR A117HU / LU1070113664 | ||||
| AZ Incomeand Growth AMH2-JPY A2JRR7 / LU1861127170 | ||||
| AZ Japan Equity A EUR A0Q1A3 / LU0348751115 | 94.99 90.47 | EUR | +0.53% | 21.01.19 |
| AZ Japan Equity AT EUR A0Q1BB / LU0348752352 | 125.92 119.92 | EUR | +0.54% | 21.01.19 |
| AZ Japan Equity AT H EUR A12FGN / LU1143164405 | 112.84 107.47 | EUR | +0.39% | 21.01.19 |
| AZ Japan Equity AT H USD A1W9VA / LU1000922390 | 12.08 11.50 | USD | +0.35% | 21.01.19 |
| AZ Korea Equity A USD A0Q1CA / LU0348756692 | 9.50 9.05 | USD | -0.55% | 21.01.19 |
| AZ Little Dragons CT2EUR A0RK28 / LU0396102724 | 236.18 231.55 | EUR | +0.26% | 21.01.19 |
| AZ Markets Neu Asia Equity AT13EUR A2AEDE / LU1363153666 | ||||
| AZ Merg Arbit Strategy ATH2 USD A2AR6Q / LU1496822872 | ||||
| AZ Merger Arbit Strat P EUR A2AF4W / LU1383851679 | ||||
| AZ Multi Asset Oppo AT H2-EUR A2ARMM / LU1481689468 | ||||
| AZ Multi Asset Oppor A H2-EUR A2ARML / LU1481689385 | ||||
| AZ Oriental Inc Ert As Paz A2EUR A14MUU / LU1173936821 | 103.59 98.66 | EUR | +0.88% | 21.01.19 |
| AZ Oriental Income A EUR A2JBTT / LU1752425543 | 91.69 87.32 | EUR | +0.88% | 21.01.19 |
| AZ Oriental Income A H USD A0Q1G4 / LU0348783662 | 12.05 11.48 | USD | +0.88% | 21.01.19 |
| AZ Renm Fix Inc AT H2- EUR A1JZTH / LU0792749177 | 111.77 108.51 | EUR | -0.26% | 21.01.19 |
| AZ Renmi Fixed Inc A H2- CHF A1JZTF / LU0792748955 | 90.34 87.71 | CHF | -0.25% | 21.01.19 |
| AZ Renmi Fixed Inc CT H2- EUR A1JZTG / LU0792749094 | 106.95 104.85 | EUR | -0.26% | 21.01.19 |
| AZ Rohstoffonds P EUR 979749 / DE0009797498 | 477.45 | EUR | -0.20% | 21.01.19 |
| AZ Sele Global High Yield A USD A2ARJ9 / LU1480273231 | 10.15 9.85 | USD | +0.31% | 21.01.19 |
| AZ Sele Global High Yield AT USD A2ARKC / LU1480273587 | 10.66 10.35 | USD | +0.19% | 21.01.19 |
| AZ Sele Global High Yield ATH2-EUR A2ARKE / LU1480273744 | 102.68 99.69 | EUR | +0.23% | 21.01.19 |
| AZ Sho Dur Global Rea Est Bd ATH2-EUR A2ARLN / LU1480278461 | 101.50 98.54 | EUR | +0.01% | 21.01.19 |
| AZ Stiftfds Nachh Mu As SRIATEU A2H91N / LU1735602226 | ||||
| AZ Stiftungsfonds Nachh P EUR A0F417 / LU0224474329 | ||||
| AZ Strategy 75 IT EUR A0NGAJ / LU0352313075 | ||||
| AZ Tot Ret As Equity AT USD A0Q1N4 / LU0348816934 | 33.18 31.60 | USD | +0.22% | 21.01.19 |
| AZ Total Return Asian Equity AM HKD A1T8QJ / LU0918141705 | 10.74 10.23 | HKD | +0.20% | 21.01.19 |
| AZ US High Yield A H2- EUR A1JXBY / LU0774941032 | 100.01 97.10 | EUR | +0.31% | 18.01.19 |
| AZ US Small Cap Equity A USD A112KL / LU1061710098 | 11.55 11.00 | USD | +0.73% | 18.01.19 |
| AZ USSh Du Hi In Bd CT H2- EUR A2APBM / LU1459823750 | 102.99 99.99 | EUR | -0.05% | 18.01.19 |
| AZ USSh Dur High Inc Bd AQH2EU A2DS0C / LU1627340166 | 98.85 95.97 | EUR | -0.06% | 18.01.19 |
| AZ USSho Dur High Inc Bd AM SGD A2DLJ7 / LU1560903285 | 9.52 9.24 | SGD | +0.00% | 18.01.19 |
| AZ USSho Dur High Inc Bd ATH2EUR A2AEDG / LU1363153823 | 108.09 104.94 | EUR | -0.06% | 18.01.19 |
| AZ USShor Dur High Inco Bd AQ USD A2DS0D / LU1627375626 | 10.01 9.72 | USD | +0.00% | 18.01.19 |
| AZ USSmall Cap Equity AT USD A112KN / LU1061710254 | 11.20 10.67 | USD | +0.76% | 18.01.19 |
| AZ Vermkonz Dynamisch A EUR A0MK21 / LU0286517833 | ||||
| AZ Volatility Strat Fd CT EUR A2DQ0S / LU1602092329 | ||||
| AZ Volatility Strat Fd P EUR A2DQAD / LU1597244760 | ||||
| CB Geldmarkt Deutschland I A EUR 973723 / LU0052221412 | 47.09 | EUR | +0.00% | 21.01.19 |
| CB Geldmarkt Deutschland I P EUR A1H6Y5 / LU0585535577 | 930.16 | EUR | +0.01% | 21.01.19 |
| Concentra A EUR 847500 / DE0008475005 | 109.05 103.86 | EUR | +0.96% | 21.01.19 |
| CONVEST 21 VL 976963 / DE0009769638 | 57.04 54.32 | EUR | +1.08% | 21.01.19 |
| Fondak A 847101 / DE0008471012 | 166.92 158.97 | EUR | +0.85% | 21.01.19 |
| Fondis 847102 / DE0008471020 | 80.99 77.13 | EUR | +1.09% | 21.01.19 |
| Fondra 847100 / DE0008471004 | 109.35 | EUR | +0.45% | 21.01.19 |
| Gothaer Euro Rent 847109 / DE0008471095 | 60.43 58.11 | EUR | +0.07% | 21.01.19 |
| Index Manag Balance A EUR A2H7P1 / LU1720045803 | ||||
| Index Manag Chance A EUR A2H7P3 / LU1720046017 | ||||
| Index Manag Substanz A EUR A2H7P0 / LU1720045712 | ||||
| Index Manag Wachstum A EUR A2H7P2 / LU1720045985 | ||||
| Industria A EUR 847502 / DE0008475021 | 97.83 93.17 | EUR | +0.49% | 21.01.19 |
| Kapital Plus A EUR 847625 / DE0008476250 | 60.93 | EUR | +0.35% | 21.01.19 |
| Kapital Plus P EUR A14N9U / DE000A14N9U7 | ||||
| NÜRNBERGER Euroland A 847122 / DE0008471228 | 126.09 120.09 | EUR | +0.48% | 21.01.19 |
| Plusfonds A EUR 847108 / DE0008471087 | 139.37 | EUR | +0.52% | 18.01.19 |
| Premium Stars Chance AT EUR 978707 / DE0009787077 | 198.66 193.81 | EUR | +0.75% | 21.01.19 |
| Premium Stars Wachstum AT EUR 978706 / DE0009787069 | 177.85 173.51 | EUR | +0.59% | 21.01.19 |
| SGB GELDMARKT 848803 / DE0008488032 | 72.31 71.95 | EUR | +0.00% | 21.01.19 |
| SK Europa A EUR A12AKY / LU1103691660 | 1450.67 1381.59 | EUR | +0.72% | 21.01.19 |
| SK Themen A EUR A12AK0 / LU1103691827 | 1931.40 1839.43 | EUR | +0.91% | 21.01.19 |
| SK Welt A EUR A12AKW / LU1103691405 | 1596.66 1520.63 | EUR | +0.98% | 21.01.19 |
| Vermög Man Starsof Mul As MPAEUR SPAR01 / DE000SPAR017 | ||||
| Vermögens Man Wachstumsl Balan A EUR A1JDGT / LU0654786689 | ||||
| Vermögens Management Balance A EUR A0M16S / LU0321021155 | 122.50 | EUR | +0.28% | 21.01.19 |
| Vermögens Management Chance A EUR A0M16U / LU0321021585 | ||||
| Vermögens Management Stabilität A EUR 979738 / DE0009797381 | 45.39 | EUR | +0.07% | 21.01.19 |
| Vermögens Management Stars of Multi Asset A EUR 979754 / DE0009797548 | ||||
| Vermögens Management Substanz A EUR A0M16R / LU0321021072 | 113.47 | EUR | +0.17% | 21.01.19 |
| Vermögens Management Wachstum A EUR A0M16T / LU0321021312 | ||||