Allianz Global Investors
Jetzt Depot eröffnen 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 | 31.71 30.79 | EUR | +0.00% | 17.08.18 |
| AGI Best Sty Eur Equity Ris Con ITEU A2JE4L / LU1728568020 | 994.26 | EUR | +0.14% | 17.08.18 |
| AGI Best Sty Eur Equity Ris Con RTEU A2JE4U / LU1728568962 | 99.36 | EUR | +0.15% | 17.08.18 |
| AGI Best Sty Eur Equity Ris Con WEUR A2JE4M / LU1728568293 | 995.04 | EUR | +0.14% | 17.08.18 |
| AGI Best Sty Eur Equity Ris Con WTEU A2JE4N / LU1728568376 | 995.14 | EUR | +0.15% | 17.08.18 |
| AGI Global Divid Prem Strat W9E A2H9FD / LU1670842498 | 96410.40 | EUR | +0.22% | 17.08.18 |
| AGIF All Asia Pacific Equity A USD A0DLLJ / LU0204485717 | 21.23 20.22 | USD | +0.40% | 17.08.18 |
| AGIF All China Equity CT EUR A0Q1QD / LU0348827899 | 181.97 178.40 | EUR | +0.13% | 17.08.18 |
| AGIF All Emerging Markets Bd Extra 2018 P EUR A1XCBS / LU1019965141 | ||||
| AGIF All Europ Equity Dividend CT EUR A0RF5K / LU0414046390 | 265.96 258.21 | EUR | +0.36% | 17.08.18 |
| AGIF All Global Metals+Mining AT EUR A1JFWE / LU0604766674 | 48.12 45.83 | EUR | -0.65% | 17.08.18 |
| AGIF All Little Dragons A USD A0Q1EN / LU0348766576 | ||||
| AGIF All Oriental Income AT USD A0Q1G8 / LU0348784397 | 133.41 127.06 | USD | -0.09% | 17.08.18 |
| AGIF All Total Rtn Asian Equity A USD A0Q1NW / LU0348814723 | 29.05 27.67 | USD | +0.22% | 17.08.18 |
| AGIF All US Equity Fund A EUR A0KDQR / LU0256843979 | 244.20 232.57 | EUR | +0.55% | 17.08.18 |
| AGIF All US Equity Fund A USD A0KDQF / LU0256863811 | 20.55 19.57 | USD | +0.72% | 17.08.18 |
| AGIF All US Equity Fund AT USD A0KDQG / LU0256863902 | 19.37 18.45 | USD | +0.71% | 17.08.18 |
| AGIF Allianz Adv Fix Inc Short Dur A EUR A1J8FS / LU0856992614 | 93.76 92.83 | EUR | +0.01% | 17.08.18 |
| AGIF Allianz Adv Fix Inc Short Dur EUR Res Pl P+G A2-EUR A114AR / LU1069922828 | 93.57 93.10 | EUR | +0.02% | 17.08.18 |
| AGIF Allianz Advanced Fixed Income Euro A EUR A1JPF5 / LU0706717351 | 100.65 97.72 | EUR | +0.03% | 17.08.18 |
| AGIF Allianz Advanced Fixed Income Global A EUR A14QR1 / LU1209235446 | 101.34 98.39 | EUR | -0.07% | 17.08.18 |
| AGIF Allianz Asia Pacific Equity A EUR A0DLLG / LU0204480833 | 27.51 26.20 | EUR | +0.23% | 17.08.18 |
| AGIF Allianz Best Styles Emerging Markets Equity A EUR A12EPX / LU1136106207 | 128.42 122.30 | EUR | +0.12% | 17.08.18 |
| AGIF Allianz Best Styles Euroland Equity A EUR 592729 / LU0178439401 | 155.69 148.28 | EUR | +0.24% | 17.08.18 |
| AGIF Allianz Best Styles Euroland Equity AT EUR 592728 / LU0178439310 | 11.29 10.75 | EUR | +0.19% | 17.08.18 |
| AGIF Allianz Best Styles Global Equity A EUR A114XT / LU1075359262 | 153.83 146.50 | EUR | +0.54% | 17.08.18 |
| AGIF Allianz Best Styles US Equity A EUR A12GSH / LU1157230142 | 149.16 142.06 | EUR | +0.62% | 17.08.18 |
| AGIF Allianz Best Styles US Equity AT EUR A1WYZY / LU0933100637 | 219.93 209.46 | EUR | +0.62% | 17.08.18 |
| AGIF Allianz Best Styles US Equity AT H2- EUR EUR A1WYZZ / LU0933100983 | 181.78 173.12 | EUR | +0.77% | 17.08.18 |
| AGIF Allianz China Equity A EUR A0Q1P1 / LU0348825174 | 131.26 125.01 | EUR | +0.13% | 17.08.18 |
| AGIF Allianz China Equity A USD A0Q1P2 / LU0348825331 | 60.51 57.63 | USD | +0.30% | 17.08.18 |
| AGIF Allianz China Equity AT USD A0Q1QA / LU0348827113 | 12.01 11.44 | USD | +0.26% | 17.08.18 |
| AGIF Allianz China Multi Income Plus AT USD A0RK19 / LU0396098781 | 14.40 13.71 | USD | +0.07% | 17.08.18 |
| AGIF Allianz Convertible Bond A EUR A1JPF1 / LU0706716205 | 132.05 128.20 | EUR | +0.00% | 17.08.18 |
| AGIF Allianz Convertible Bond AT EUR A1JPF2 / LU0706716387 | 137.07 133.08 | EUR | +0.01% | 17.08.18 |
| AGIF Allianz Discovery Europe Opportunities A EUR A2AEVE / LU1366194469 | ||||
| AGIF Allianz Discovery Europe Opportunities AT EUR A2AEVF / LU1366194626 | ||||
| AGIF Allianz Discovery Germany Strategy A EUR A1JB14 / LU0639173979 | ||||
| AGIF Allianz Dy High Yield Bond A H2- EUR A2DMME / LU1574759913 | 96.71 92.10 | EUR | -0.02% | 17.08.18 |
| AGIF Allianz Dy Invest Grade Bond A H2- EUR A2AF4Z / LU1381296240 | 99.07 96.18 | EUR | +0.03% | 17.08.18 |
| 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 | 68.19 64.94 | USD | +0.20% | 17.08.18 |
| AGIF Allianz Emerging Markets Bond Extra 2020 A EUR A12CB9 / LU1113941998 | 97.40 | EUR | -0.40% | 13.08.18 |
| AGIF Allianz Emerging Markets Bond Extra 2020 A H2- USD A12FGQ / LU1143102710 | 10.14 | USD | +0.20% | 17.08.18 |
| AGIF Allianz Emerging Markets Short Durat Defens Bd CT H2- EUR A1128L / LU1064047712 | 98.80 95.92 | EUR | +0.07% | 17.08.18 |
| AGIF Allianz Enhanced Short Term Euro AT EUR A0MPAK / LU0293294277 | 108.10 | EUR | +0.01% | 17.08.18 |
| AGIF Allianz Enhanced Short Term Euro S H2-NOK A1JKKZ / LU0678493965 | 1065.94 1045.04 | NOK | +0.01% | 17.08.18 |
| AGIF Allianz Euro Bond A EUR 263264 / LU0165915215 | 11.87 11.52 | EUR | +0.00% | 17.08.18 |
| AGIF Allianz Euro Bond AQ EUR A14VJ9 / LU1250164214 | 102.77 99.78 | EUR | +0.03% | 17.08.18 |
| AGIF Allianz Euro Bond AT EUR 263262 / LU0165915058 | 16.71 16.22 | EUR | +0.00% | 17.08.18 |
| AGIF Allianz Euro Bond I EUR 263279 / LU0165915991 | 11.88 11.65 | EUR | +0.00% | 17.08.18 |
| AGIF Allianz Euro Bond P EUR / LU1231155380 | 101.03 | EUR | +0.04% | 17.08.18 |
| AGIF Allianz Euro Credit SRI A EUR A12GG8 / LU1149865930 | 104.95 102.89 | EUR | -0.01% | 17.08.18 |
| AGIF Allianz Euro Credit SRI R EUR A12GG7 / LU1149865690 | 103.37 | EUR | +0.00% | 17.08.18 |
| AGIF Allianz Euro High Yield Bond A EUR A0X78X / LU0482909818 | 117.02 113.61 | EUR | +0.02% | 17.08.18 |
| AGIF Allianz Euro Inflation linked Bond A EUR A1W7SF / LU0988442017 | 105.16 102.10 | EUR | -0.05% | 17.08.18 |
| AGIF Allianz Euro Investment Grade Bd Strategy A EUR A1JPF8 / LU0706716890 | 105.85 102.77 | EUR | +0.02% | 17.08.18 |
| AGIF Allianz Euroland Equity Growth A EUR A0KDND / LU0256839944 | 227.66 216.82 | EUR | +0.30% | 17.08.18 |
| AGIF Allianz Euroland Equity Growth AT EUR A0KDNE / LU0256840447 | 244.84 233.18 | EUR | +0.30% | 17.08.18 |
| AGIF Allianz Euroland Equity Growth AT H2- USD USD A1W60T / LU0980739220 | 16.72 15.92 | USD | +0.32% | 17.08.18 |
| AGIF Allianz Euroland Equity SRI A EUR A1C5BQ / LU0542502157 | 138.09 131.51 | EUR | +0.27% | 17.08.18 |
| AGIF Allianz Europe Conviction Equity A EUR A0M8SA / LU0327454749 | 182.14 173.47 | EUR | +0.28% | 17.08.18 |
| AGIF Allianz Europe Equity Divid A EUR A0RF5F / LU0414045582 | 142.91 136.10 | EUR | +0.36% | 17.08.18 |
| AGIF Allianz Europe Equity Divid Aktienzins A2 EUR A12BH6 / LU1111122583 | 112.25 106.90 | EUR | +0.36% | 17.08.18 |
| AGIF Allianz Europe Equity Divid AT EUR A0RF5H / LU0414045822 | 290.88 277.03 | EUR | +0.36% | 17.08.18 |
| AGIF Allianz Europe Equity Growth A EUR A0KDMT / LU0256839191 | 272.34 259.37 | EUR | +0.27% | 17.08.18 |
| AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274 | 286.35 272.71 | EUR | +0.27% | 17.08.18 |
| AGIF Allianz Europe Equity Growth AT H2- USD USD A1J8FY / LU0857590862 | 18.66 17.77 | USD | +0.28% | 17.08.18 |
| AGIF Allianz Europe Equity Growth Select A EUR A1T69S / LU0908554255 | 160.08 152.46 | EUR | +0.32% | 17.08.18 |
| AGIF Allianz Europe Equity Growth Select AT EUR A1T9ED / LU0920839346 | 166.24 158.32 | EUR | +0.32% | 17.08.18 |
| AGIF Allianz Europe Equity Growth Select R EUR A14MUC / LU1173934966 | 110.55 | EUR | +0.33% | 17.08.18 |
| AGIF Allianz Europe Small Cap Equity A EUR A0MPE7 / LU0293315023 | 232.45 221.38 | EUR | +0.00% | 17.08.18 |
| AGIF Allianz Europe Small Cap Equity AT EUR A0MPE8 / LU0293315296 | 300.67 286.35 | EUR | +0.01% | 17.08.18 |
| AGIF Allianz Flexi Asia Bond A H2- EUR EUR A1T7AR / LU0908815078 | 88.18 83.98 | EUR | +0.01% | 17.08.18 |
| AGIF Allianz Flexi Asia Bond AT USD A1JTZK / LU0745992494 | 12.01 11.44 | USD | +0.00% | 17.08.18 |
| AGIF Allianz Floating Rate Notes Plus Vario Zins A EUR A1194A / LU1100107371 | 97.91 | EUR | +0.00% | 17.08.18 |
| AGIF Allianz Floating Rate Notes Plus Vario Zins P H2- USD A2DMJF / LU1573296263 | 1025.48 | USD | +0.00% | 17.08.18 |
| AGIF Allianz German Equity AT EUR A1J5TA / LU0840617350 | 192.64 183.47 | EUR | +0.31% | 17.08.18 |
| AGIF Allianz Global Agricultural Trends A EUR A0NCGS / LU0342688198 | 161.19 153.51 | EUR | +0.24% | 17.08.18 |
| AGIF Allianz Global Agricultural Trends AT EUR A0Q0XS / LU0342688941 | 132.74 126.42 | EUR | +0.25% | 17.08.18 |
| AGIF Allianz Global Agricultural Trends AT USD A0NFZD / LU0342689089 | 12.23 11.65 | USD | +0.34% | 17.08.18 |
| AGIF Allianz Global Artificial Intelligence A EUR A2DKAR / LU1548497186 | 129.78 123.60 | EUR | -0.16% | 17.08.18 |
| AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699 | 131.00 124.76 | EUR | -0.16% | 17.08.18 |
| AGIF Allianz Global Artificial Intelligence AT H2- EUR A2DKAV / LU1548497772 | 134.99 128.56 | EUR | -0.01% | 17.08.18 |
| AGIF Allianz Global Equity AT EUR 921896 / LU0101257581 | 13.72 13.07 | EUR | +0.31% | 17.08.18 |
| AGIF Allianz Global Equity Insights A EUR A2ATZ9 / LU1508476725 | 115.84 110.32 | EUR | +0.35% | 17.08.18 |
| AGIF Allianz Global Equity Unconstrained A EUR A0Q0U0 / LU0342677829 | 355.10 338.19 | EUR | +0.37% | 17.08.18 |
| AGIF Allianz Global Equity Unconstrained AT USD A0Q0U9 / LU0342679015 | 29.74 28.32 | USD | +0.53% | 17.08.18 |
| AGIF Allianz Global Fundamental Strategy D H2- USD A1KCZ0 / LU0890505703 | ||||
| AGIF Allianz Global Metals and Mining A EUR A1H67A / LU0589944643 | 45.32 43.16 | EUR | -0.67% | 17.08.18 |
| AGIF Allianz Global Multi Asset Credit A H2- EUR EUR A2ARH3 / LU1480268660 | 100.48 97.55 | EUR | -0.02% | 17.08.18 |
| AGIF Allianz Global Small Cap Equity AT H- EUR EUR A1W37R / LU0962745302 | 150.82 143.64 | EUR | +0.48% | 17.08.18 |
| AGIF Allianz Global Small Cap Equity AT USD A1W37V / LU0963586101 | 14.67 13.97 | USD | +0.50% | 17.08.18 |
| AGIF Allianz Global Sustainability A EUR 157662 / LU0158827195 | 27.91 26.58 | EUR | +0.34% | 17.08.18 |
| AGIF Allianz Global Sustainability A USD 164168 / LU0158827948 | 31.02 29.54 | USD | +0.48% | 17.08.18 |
| AGIF Allianz Green Bond R EUR A140SW / LU1297616283 | 101.46 | EUR | +0.02% | 17.08.18 |
| AGIF Allianz High Divid Asia Pacific Equity A EUR A14QZZ / LU1211504250 | 130.84 124.61 | EUR | +0.30% | 17.08.18 |
| AGIF Allianz Hong Kong Equity A USD A0Q07L / LU0348735423 | 258.20 245.90 | USD | +0.11% | 17.08.18 |
| AGIF Allianz Income and Growth A H2- EUR EUR A1JV7V / LU0766462104 | 117.28 | EUR | -0.13% | 17.08.18 |
| AGIF Allianz Income and Growth A USD A1W4VN / LU0964807845 | ||||
| AGIF Allianz Income and Growth AT USD A1JLXZ / LU0689472784 | 17.02 | USD | -0.12% | 17.08.18 |
| AGIF Allianz Indonesia Equity A EUR A0Q09X / LU0348744680 | 329.51 313.82 | EUR | -0.66% | 16.08.18 |
| AGIF Allianz Indonesia Equity A USD A0Q09Y / LU0348744763 | 5.15 4.90 | USD | -0.81% | 16.08.18 |
| AGIF Allianz Japan Equity A USD A0Q1A4 / LU0348751388 | 22.84 21.75 | USD | +0.18% | 17.08.18 |
| AGIF Allianz Laufzeitfonds Extra 2019 A EUR A117V0 / LU1089089475 | 96.25 | EUR | +0.04% | 17.08.18 |
| AGIF Allianz Little Dragons A2 EUR A0RK27 / LU0396102641 | 278.40 265.14 | EUR | -0.32% | 17.08.18 |
| 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 A2ARL6 / LU1481687843 | ||||
| AGIF Allianz Oriental Income A USD A0Q1G0 / LU0348783233 | 121.20 115.43 | USD | -0.09% | 17.08.18 |
| AGIF Allianz Oriental Income AT EUR A0Q1G7 / LU0348784041 | 207.93 198.03 | EUR | -0.25% | 17.08.18 |
| AGIF Allianz Renminbi Fixed Income A H2- EUR EUR A1JGR4 / LU0631905352 | 95.28 92.50 | EUR | +0.28% | 17.08.18 |
| AGIF Allianz Renminbi Fixed Income A USD A1JGR1 / LU0631904975 | 10.17 9.87 | USD | +0.30% | 17.08.18 |
| AGIF Allianz Selective Gbl High Yield A H2- EUR EUR A2ARKB / LU1480273405 | 101.38 98.43 | EUR | +0.05% | 17.08.18 |
| AGIF Allianz Structured Return AT H2- EUR EUR A2AKYY / LU1428086174 | ||||
| AGIF Allianz Thailand Equity A EUR A0Q1LH / LU0348798009 | 677.58 645.31 | EUR | +0.74% | 17.08.18 |
| AGIF Allianz Thailand Equity A USD A0Q1LJ / LU0348798264 | 51.06 48.63 | USD | +0.89% | 17.08.18 |
| AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717 | 137.92 131.35 | EUR | +0.37% | 17.08.18 |
| AGIF Allianz Tiger A EUR A0Q1MP / LU0348804922 | 313.35 298.43 | EUR | +0.09% | 17.08.18 |
| AGIF Allianz Tiger A USD A0Q1MQ / LU0348805143 | 100.44 95.66 | USD | +0.25% | 17.08.18 |
| AGIF Allianz Total Return Asian Equity A EUR A0Q1NV / LU0348814566 | 104.73 99.74 | EUR | +0.02% | 17.08.18 |
| AGIF Allianz Treasury Short Term Plus Euro A EUR 592694 / LU0178431259 | 94.48 93.54 | EUR | +0.02% | 17.08.18 |
| AGIF Allianz US High Yield AT H2- EUR A1JZ6U / LU0795385821 | 115.61 112.24 | EUR | +0.09% | 17.08.18 |
| AGIF Allianz US High Yield AT USD A1JE1T / LU0674994412 | 13.49 13.10 | USD | +0.15% | 17.08.18 |
| AGIF Allianz US Short Duration High Income Bd A H2- EUR A14ZMT / LU1282651808 | 102.63 99.64 | EUR | +0.06% | 17.08.18 |
| AGIF Allianz US Short Duration High Income Bd A USD A2ATZ8 / LU1508476642 | 10.48 10.17 | USD | +0.10% | 17.08.18 |
| AGIF Allianz US Short Duration High Income Bd AT USD A2AEDF / LU1363153740 | 11.46 11.13 | USD | +0.09% | 17.08.18 |
| AGIF Allianz US Short Duration High Income Bd P USD A14331 / LU1322973550 | 1044.59 | USD | +0.07% | 17.08.18 |
| AGIF Allianz US Short Duration High Income Bd R H2- EUR A2AFQE / LU1377965386 | 99.90 | EUR | +0.06% | 17.08.18 |
| AGIF Allianz Volatility Strategy Fund AT EUR A2DQ0T / LU1602092592 | ||||
| AGIF II Allianz Strategie 2019 Plus AT EUR A1CUY7 / LU0494919649 | 133.11 130.50 | EUR | -0.01% | 17.08.18 |
| AGIF V Allianz US Equity AT H EUR A0Q4F8 / IE00B3B2KP07 | 200.34 190.80 | EUR | +0.84% | 17.08.18 |
| AGIF VI Allianz Korea Fund AT USD A0M6ME / IE00B29MW485 | 72.11 68.68 | USD | +0.91% | 17.08.18 |
| Allianz Adifonds 847103 / DE0008471038 | 133.81 127.44 | EUR | +0.31% | 17.08.18 |
| Allianz Adiverba A EUR 847106 / DE0008471061 | 163.92 156.11 | EUR | +0.65% | 17.08.18 |
| Allianz Aktien Europa A EUR 847148 / DE0008471483 | 94.13 89.65 | EUR | +0.28% | 17.08.18 |
| Allianz Best in One Balanced A EUR 986616 / LU0072229809 | 41.26 39.67 | EUR | -0.33% | 17.08.18 |
| Allianz Biotechnologie A EUR 848186 / DE0008481862 | 169.22 161.16 | EUR | +0.76% | 17.08.18 |
| Allianz China Fund A EUR 989859 / IE0004874099 | 26.01 24.77 | EUR | +0.16% | 17.08.18 |
| Allianz China Fund A USD 972883 / IE0002817751 | 29.53 28.12 | USD | +0.25% | 17.08.18 |
| Allianz China Strategic Bond A H2- EUR EUR A1JED1 / LU0665628672 | 88.23 86.50 | EUR | +0.01% | 17.08.18 |
| Allianz China Strategic Bond A USD A1JEEA / LU0665630819 | 9.39 9.21 | USD | +0.00% | 17.08.18 |
| Allianz China Strategic Bond AT H2- EUR EUR A1JED9 / LU0665630736 | 100.78 98.80 | EUR | +0.01% | 17.08.18 |
| Allianz China Strategic Bond CT H2- EUR EUR A1JED8 / LU0665630652 | 98.84 97.86 | EUR | +0.01% | 17.08.18 |
| Allianz Corporate Bond Europa Hi Yield A EUR 935900 / LU0110014080 | ||||
| Allianz Disc Eur Str I EUR A0Q835 / LU0384030010 | ||||
| Allianz Disc Euro Oppo PTH2 GBP A2APBN / LU1459823834 | ||||
| Allianz Disc Euro Oppo RT EUR A2AFP9 / LU1377964736 | ||||
| Allianz Disc Euro Oppor I EUR A2AEVJ / LU1366195433 | ||||
| Allianz Disc Euro Oppor P EUR A2AEVG / LU1366194972 | ||||
| Allianz Eastern Europe Equity A EUR 974574 / IE0002715161 | 88.19 83.99 | EUR | +0.78% | 17.08.18 |
| Allianz Eastern Europe Equity A USD 974575 / IE0002715278 | 141.09 134.37 | USD | +0.97% | 17.08.18 |
| Allianz Emerging Europe A EUR 987339 / LU0081500794 | 290.81 276.96 | EUR | -0.30% | 17.08.18 |
| Allianz Emerging Markets Bond Fund A H2- EUR 986790 / IE0032828273 | 50.78 49.30 | EUR | +0.14% | 17.08.18 |
| Allianz Emerging Markets Equity Dividend A EUR A0ETQ9 / LU0224575943 | 136.75 130.24 | EUR | -0.36% | 17.08.18 |
| Allianz Eur P Inv All Stra 50 CT EUR A0NGAA / LU0352312184 | 196.17 | EUR | +0.68% | 17.08.18 |
| Allianz Euro High Yie Bd Fd AT Cap A0RCLA / LU0482909909 | 163.96 159.18 | EUR | +0.02% | 17.08.18 |
| Allianz Euro Rentenfonds A EUR 847504 / DE0008475047 | 62.12 60.60 | EUR | +0.07% | 17.08.18 |
| Allianz Euro Rentenfonds AT EUR 979767 / DE0009797670 | 103.22 100.70 | EUR | +0.07% | 17.08.18 |
| Allianz Euro Rentenfonds K A EUR 847518 / DE0008475187 | 41.63 40.81 | EUR | +0.02% | 17.08.18 |
| Allianz Europa Vision A EUR 976967 / DE0009769679 | 28.56 27.20 | EUR | +0.33% | 17.08.18 |
| Allianz Europazins A EUR 847603 / DE0008476037 | 54.56 52.97 | EUR | +0.06% | 17.08.18 |
| Allianz Finanz Plan 2020 A EUR A0H0SB / LU0239364531 | ||||
| Allianz Finanz Plan 2025 A EUR A0H0SH / LU0239365264 | ||||
| Allianz Finanz Plan 2030 A EUR A0H0SP / LU0239367716 | ||||
| Allianz Finanz Plan 2035 A EUR A0H0TT / 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 A0H0T8 / LU0239384059 | ||||
| Allianz Flexi Immo A EUR 979733 / DE0009797332 | ||||
| Allianz Flexi Rentenfonds A EUR 847192 / DE0008471921 | 90.65 | EUR | +0.14% | 17.08.18 |
| Allianz Fonds Japan A EUR 847511 / DE0008475112 | 63.85 60.81 | EUR | +0.02% | 17.08.18 |
| Allianz Fonds Schweiz A CHF 979751 / DE0009797514 | 215.65 205.39 | CHF | +0.24% | 17.08.18 |
| Allianz Fonds Schweiz A EUR 847601 / DE0008476011 | 458.47 436.64 | EUR | -0.20% | 17.08.18 |
| Allianz Fonds Schweiz A2 CHF A14N9V / DE000A14N9V5 | 127.78 | CHF | +0.24% | 17.08.18 |
| Allianz Fonds Schweiz R EUR A2DU1E / DE000A2DU1E4 | 105.79 | EUR | -0.21% | 17.08.18 |
| Allianz Fondsvorsorge 1947-1951 AT EUR 979720 / DE0009797209 | 52.08 51.06 | EUR | -0.02% | 17.08.18 |
| Allianz Fondsvorsorge 1952-1956 AT EUR 979721 / DE0009797217 | 47.09 46.17 | EUR | -0.02% | 17.08.18 |
| Allianz Fondsvorsorge 1957-1966 AT EUR 979722 / DE0009797225 | 51.55 50.54 | EUR | +0.02% | 17.08.18 |
| Allianz Fondsvorsorge 1967-1976 AT EUR 979723 / DE0009797233 | 53.07 51.52 | EUR | +0.12% | 17.08.18 |
| Allianz Fondsvorsorge 1977-1996 AT EUR 979724 / DE0009797241 | 46.15 43.95 | EUR | +0.30% | 17.08.18 |
| Allianz Geldmarktfonds Spezial A EUR 847627 / DE0008476276 | 47.08 | EUR | +0.00% | 17.08.18 |
| Allianz Global Credit PT USD A2DLTQ / LU1565691356 | 1038.78 | USD | +0.10% | 17.08.18 |
| Allianz Global Credit RT USD A2DW0F / LU1677195627 | 9.67 | USD | +0.10% | 17.08.18 |
| Allianz Global Emerging Markets Equity A EUR 987298 / IE0000597124 | 46.47 44.26 | EUR | +0.25% | 17.08.18 |
| Allianz Global Emerging Markets Equity A USD 987529 / IE0002488884 | 52.73 50.22 | USD | +0.40% | 17.08.18 |
| Allianz Global Equity Div R EUR A2DU1F / DE000A2DU1F1 | 104.37 | EUR | +0.54% | 17.08.18 |
| Allianz Global Equity Dividend A EUR 847146 / DE0008471467 | 114.83 109.36 | EUR | +0.53% | 17.08.18 |
| Allianz Global Insights A EUR 926091 / IE0008479408 | 107.65 102.52 | EUR | +0.32% | 17.08.18 |
| Allianz Green Bond AT EUR A2DJNV / LU1542252181 | 103.41 100.40 | EUR | +0.02% | 17.08.18 |
| Allianz Green Bond AT H2- CHF A2H9DL / LU1734483255 | 101.96 98.99 | CHF | +0.02% | 17.08.18 |
| Allianz Green Bond P10 EUR A2DG6Y / LU1527117193 | 1006.36 | EUR | +0.03% | 17.08.18 |
| Allianz Green Bond PT EUR A2ANXB / LU1451583626 | 990.10 | EUR | +0.03% | 17.08.18 |
| Allianz Green Bond PT H2- CHF A2DTC5 / LU1629891547 | 998.30 | CHF | +0.02% | 17.08.18 |
| Allianz Green Bond RT EUR A2AFQG / LU1377965543 | 99.54 | EUR | +0.03% | 17.08.18 |
| Allianz Green Bond W EUR A140SV / LU1297616101 | 1017.26 | EUR | +0.03% | 17.08.18 |
| Allianz Green Bond W9 EUR A2DMJD / LU1573169825 | 101041.00 | EUR | +0.03% | 17.08.18 |
| Allianz Green Bond WT3EUR A2DYC4 / LU1692461491 | 999.11 | EUR | +0.03% | 17.08.18 |
| Allianz Informationstechnologie A EUR 847512 / DE0008475120 | 270.98 258.08 | EUR | -0.11% | 17.08.18 |
| Allianz Interglobal A EUR 847507 / DE0008475070 | 335.57 319.59 | EUR | +0.31% | 17.08.18 |
| Allianz Interglobal AT EUR 979768 / DE0009797688 | 136.96 130.44 | EUR | +0.31% | 17.08.18 |
| Allianz Internationaler Rentenfonds A EUR 847505 / DE0008475054 | 45.57 44.24 | EUR | -0.05% | 17.08.18 |
| Allianz Invest Rentenfonds 934177 / AT0000824685 | ||||
| Allianz Japan Smaller Companies A EUR 933998 / IE0002554024 | 73.79 70.28 | EUR | +0.50% | 17.08.18 |
| Allianz Korea Fund A EUR 989862 / IE0004880047 | 11.19 10.66 | EUR | +0.76% | 17.08.18 |
| Allianz Korea Fund A USD 972885 / IE0002817868 | 12.74 12.13 | USD | +0.83% | 17.08.18 |
| Allianz Laufzeitfonds Extra 2017 A EUR A1J793 / LU0855940010 | ||||
| Allianz Mobil Fonds A EUR 847191 / DE0008471913 | 50.31 49.32 | EUR | +0.02% | 17.08.18 |
| Allianz Money Markets US $ A USD 974293 / LU0057107152 | 97.17 | USD | +0.01% | 17.08.18 |
| Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763 | 336.58 320.55 | EUR | +0.41% | 17.08.18 |
| Allianz Pfandbrieffonds AT EUR 972066 / LU0039499404 | 149.48 145.13 | EUR | +0.02% | 17.08.18 |
| Allianz Rendite Plus 2017 A EUR A1W3LZ / LU0957213381 | ||||
| Allianz Rendite Plus 2019 A EUR A112CZ / LU1060088926 | 94.87 | EUR | +0.02% | 17.08.18 |
| Allianz Rentenfonds A EUR 847140 / DE0008471400 | 86.27 84.17 | EUR | +0.04% | 17.08.18 |
| Allianz Rentenfonds R EUR A2DU1G / DE000A2DU1G9 | 98.83 | EUR | +0.03% | 17.08.18 |
| Allianz Rohstofffonds A EUR 847509 / DE0008475096 | 62.55 59.57 | EUR | -0.63% | 17.08.18 |
| Allianz SGB Renten 976443 / DE0009764431 | 56.48 | EUR | +0.05% | 17.08.18 |
| Allianz Stiftungsfonds Nachhaltigkeit A EUR A0F416 / LU0224473941 | 58.38 | EUR | +0.07% | 17.08.18 |
| Allianz Strat Balance R EUR A2DU1H / DE000A2DU1H7 | ||||
| Allianz Strat Stab R EUR A2DU1J / DE000A2DU1J3 | ||||
| Allianz Strat Wachs REUR A2DU1K / DE000A2DU1K1 | ||||
| Allianz Strategic Absolute Return A EUR A0LBPU / LU0268212239 | ||||
| Allianz Strategie 2021 Plus AT EUR 637246 / DE0006372469 | 51.67 49.68 | EUR | +0.04% | 17.08.18 |
| Allianz Strategie 2031 Plus 637247 / DE0006372477 | 69.25 66.59 | EUR | -0.06% | 17.08.18 |
| Allianz Strategie 2036 Plus A0LF7P / LU0279127962 | 114.80 110.38 | EUR | +0.04% | 17.08.18 |
| Allianz Strategiefonds Balance A EUR 979725 / DE0009797258 | 84.96 | EUR | +0.33% | 17.08.18 |
| Allianz Strategiefonds Stabilität A EUR 979728 / DE0009797282 | 61.60 | EUR | +0.15% | 17.08.18 |
| Allianz Strategiefonds Stabilität A2 EUR 979762 / DE0009797621 | ||||
| Allianz Strategiefonds Stabilität AT EUR 979764 / DE0009797647 | ||||
| Allianz Strategiefonds Wachstum A EUR 979726 / DE0009797266 | 98.05 | EUR | +0.45% | 17.08.18 |
| Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639 | 66.80 | EUR | +0.45% | 17.08.18 |
| Allianz Strategiefonds Wachstum Plus A EUR 979727 / DE0009797274 | 109.50 | EUR | +0.49% | 17.08.18 |
| Allianz Strategy 15 CT EUR A0RCVJ / LU0398560267 | 156.11 | EUR | +0.26% | 17.08.18 |
| Allianz Strategy 50 A EUR A1W8XH / LU0995865168 | ||||
| Allianz Strategy 75 CT EUR A0NGAG / LU0352312853 | 227.84 | EUR | +0.70% | 17.08.18 |
| Allianz Strategy 75 RT EUR A2DWPT / LU1673099500 | ||||
| Allianz Strategy 75 WT EUR A0NGAL / LU0352313232 | ||||
| Allianz Thesaurus AT EUR 847501 / DE0008475013 | 1031.54 982.42 | EUR | +0.30% | 17.08.18 |
| Allianz US Equity A EUR 982304 / IE0031399342 | 94.35 89.86 | EUR | +0.66% | 17.08.18 |
| Allianz US Equity A H- EUR A0HMVT / IE00B0RZ0529 | 100.02 95.26 | EUR | +0.85% | 17.08.18 |
| Allianz US Equity AT EUR A0LBUF / IE00B1CD3R11 | 245.58 233.89 | EUR | +0.67% | 17.08.18 |
| Allianz US Equity AT USD A0MMHH / IE00B1CD5314 | 217.01 206.68 | USD | +0.85% | 17.08.18 |
| Allianz US Equity C2 USD 974430 / IE0002495467 | 64.31 | USD | +0.85% | 17.08.18 |
| Allianz US Equity W FD H EUR A0KFL3 / LU0266027183 | 1634.74 | EUR | +0.71% | 17.08.18 |
| Allianz US Large Cap Growth A EUR 847503 / DE0008475039 | 94.63 90.12 | EUR | +0.18% | 17.08.18 |
| Allianz Vermögensbildung Deutschland A EUR 847506 / DE0008475062 | 189.77 180.73 | EUR | +0.21% | 17.08.18 |
| Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813 | 51.24 48.80 | EUR | +0.14% | 17.08.18 |
| Allianz Vermögenskonzept Ausgewogen A EUR A0M2S1 / LU0324636496 | ||||
| Allianz Vermögenskonzept Ausgewogen C EUR A0M2S3 / LU0324636652 | ||||
| Allianz Vermögenskonzept Defensiv A EUR A0M2ST / LU0324635332 | ||||
| Allianz Vermögenskonzept Defensiv C EUR A0M2SV / LU0324635688 | 116.05 | EUR | +0.22% | 17.08.18 |
| Allianz Vermögenskonzept Dynamisch C EUR A0YCN6 / LU0458234829 | ||||
| Allianz Volatility Strategy IT EUR A0RGFJ / LU0417273652 | ||||
| Allianz Wachstum Euroland A EUR 978984 / DE0009789842 | 126.49 120.47 | EUR | +0.27% | 17.08.18 |
| Allianz Wachstum Europa A EUR 848182 / DE0008481821 | 129.36 123.20 | EUR | +0.39% | 17.08.18 |
| AZ Ad Fi In Global Ag I EUR A14SJQ / LU1227072458 | 996.06 | EUR | -0.05% | 17.08.18 |
| AZ Ad Fix In Sh Dur Eu Re Pl WMPEUR A114AQ / LU1069922661 | 931.48 | EUR | +0.02% | 17.08.18 |
| AZ Adiverba P EUR A2DU1P / DE000A2DU1P0 | 979.79 | EUR | +0.65% | 17.08.18 |
| AZ Adv Fi In Global Ag A EUR A14WTE / LU1260871014 | 101.98 99.01 | EUR | -0.05% | 17.08.18 |
| AZ Adv Fi In Global Ag W H EUR A2ANX4 / LU1456273033 | 935.83 | EUR | +0.04% | 17.08.18 |
| AZ Adv Fi In Global Ag WT2 H EUR A2AEU8 / LU1366192414 | 986.60 | EUR | +0.04% | 17.08.18 |
| AZ Adv Fix Inc Global AG I H USD A14WTD / LU1260870800 | 1015.02 | USD | +0.05% | 17.08.18 |
| AZ Adv Fix Inc Global Agg PT H2 CHF A2AH6X / LU1405890630 | 965.75 | CHF | -0.05% | 17.08.18 |
| AZ Adv Fix Inc Short Dur P EUR A14XWT / LU1272325553 | 960.36 | EUR | +0.02% | 17.08.18 |
| AZ Adv Fixed Inc Euro W H2- CHF A14ZMY / LU1282652285 | 974.76 | CHF | +0.03% | 17.08.18 |
| AZ Adv Fixed Inc Global R EUR A2DXTL / LU1685828623 | 102.13 | EUR | -0.07% | 17.08.18 |
| AZ Adv Fixed Inc Shor Dur IT EUR A119A6 / LU1093406343 | 1002.89 | EUR | +0.02% | 17.08.18 |
| AZ Adv Fixed Inc Short Dur ATEUR A2AS6L / LU1504571149 | 100.55 99.55 | EUR | +0.02% | 17.08.18 |
| AZ Adv Fixed Inc Short Dur RTEUR A2DWZ3 / LU1677193176 | 99.41 | EUR | +0.02% | 17.08.18 |
| AZ Adv Fixed Inc Short Dur W EUR A1J8FU / LU0856992960 | 925.17 | EUR | +0.02% | 17.08.18 |
| AZ Advan Fixed Inc Eur IT EUR A1J41D / LU0835205153 | 1164.65 | EUR | +0.03% | 17.08.18 |
| AZ Advan Fixed Inc Eur W- EUR A1JPF7 / LU0706717518 | 1058.28 | EUR | +0.03% | 17.08.18 |
| AZ Advan Fixed Inc Eur W9 EUR A2DLKE / LU1560904093 | 100116.48 | EUR | +0.03% | 17.08.18 |
| AZ Advan Fixed Incom Euro CTEUR A2APBL / LU1459823677 | 100.87 97.93 | EUR | +0.02% | 17.08.18 |
| AZ Advanc Fix Inc Global Aggr REUR A143A7 / LU1317421185 | 94.83 | EUR | -0.05% | 17.08.18 |
| AZ Advanc Fix Inco Global Agg RTEUR A143A8 / LU1317421268 | 98.49 | EUR | -0.06% | 17.08.18 |
| AZ Advanc Fixed Incom Euro ATEU A14QCH / LU1205638155 | 102.29 99.31 | EUR | +0.03% | 17.08.18 |
| AZ Advanc Fixed Incom Euro PEU A2H6J8 / LU1706852370 | 987.72 | EUR | +0.03% | 17.08.18 |
| AZ Advanc Fixed Incom Euro RTEU A1433Y / LU1322973121 | 99.35 | EUR | +0.03% | 17.08.18 |
| AZ Aktien Europa P EUR A2DU1T / DE000A2DU1T2 | 949.68 | EUR | +0.28% | 17.08.18 |
| AZ Alter Invest Stra W EUR A2DSM5 / LU1622987391 | ||||
| AZ Asia Pacific Equity I EUR A0DLLU / LU0204482706 | 26.75 | EUR | +0.22% | 17.08.18 |
| AZ Asia Pacific Equity I USD A0DLLW / LU0204486368 | 23.21 | USD | +0.48% | 17.08.18 |
| AZ Asian Small Cap Equity AT USD A111FG / LU1055786526 | 12.08 11.50 | USD | -0.35% | 17.08.18 |
| AZ Asian Small Cap Equity IT USD A1XFPV / LU1046319759 | 1196.50 | USD | -0.33% | 17.08.18 |
| AZ Asian Small Cap Equity WT3 USD A1XFPY / LU1046320252 | 1184.60 | USD | -0.33% | 17.08.18 |
| AZ Be St Pa Equity I EUR A14PTX / LU1198880772 | 1041.86 | EUR | +0.26% | 17.08.18 |
| AZ Best Styl Emerging Ma Equity ATEUR A14ZMW / LU1282651980 | 125.99 119.99 | EUR | +0.13% | 17.08.18 |
| AZ Best Styl Emerging Ma Equity I EUR A12EPY / LU1136107197 | 1214.50 | EUR | +0.13% | 17.08.18 |
| AZ Best Styl Emerging Ma Equity I USD A12FGW / LU1143268446 | ||||
| AZ Best Styl Emerging Ma Equity IT EUR A14YD3 / LU1275815337 | 1250.15 | EUR | +0.13% | 17.08.18 |
| AZ Best Styl Emerging Ma Equity P EUR A2AH6Z / LU1405890473 | 1225.44 | EUR | +0.13% | 17.08.18 |
| AZ Best Styl Emerging Ma Equity RTUS A2H5U3 / LU1698897672 | 8.98 | USD | +0.22% | 17.08.18 |
| AZ Best Styl Emerging Ma Equity W EUR A12EPZ / LU1136108161 | 1262.60 | EUR | +0.11% | 17.08.18 |
| AZ Best Styl Emerging Ma Equity WTUS A2H8U8 / LU1731097413 | 916.20 | USD | +0.29% | 17.08.18 |
| AZ Best Styl Global Equity ATH EUR A1433Z / LU1322973477 | 130.28 124.08 | EUR | +0.67% | 17.08.18 |
| AZ Best Styl Global Equity IEUR A1JY4P / LU0788520111 | 1113.06 | EUR | +0.53% | 17.08.18 |
| AZ Best Styl Global Equity IT USD A119BB / LU1093406939 | 1341.89 | USD | +0.70% | 17.08.18 |
| AZ Best Styl Global Equity ITHEUR A12CB8 / LU1113653189 | 1393.50 | EUR | +0.67% | 17.08.18 |
| AZ Best Style Emerging Markets RTEUR A14MUH / LU1173935690 | 96.65 | EUR | +0.12% | 17.08.18 |
| AZ Best Style Euro Equity ATEUR A1XCBK / LU1019963369 | 140.46 133.77 | EUR | +0.16% | 17.08.18 |
| AZ Best Style Eurol Equity RTEUR A2DWZ4 / LU1677193333 | 98.75 | EUR | +0.24% | 17.08.18 |
| AZ Best Style Europ Equity RTEUR A2H6KD / LU1706852883 | 101.09 | EUR | +0.16% | 17.08.18 |
| AZ Best Styles Eur Equity WTH EUR A2AFPQ / LU1377962441 | 1294.91 | EUR | +0.25% | 17.08.18 |
| AZ Best Styles Euro Equity W9 EUR A2DLKD / LU1560903954 | 104015.55 | EUR | +0.16% | 17.08.18 |
| AZ Best Styles Euro Equity WTEU A1XCBP / LU1019964417 | 1350.36 | EUR | +0.16% | 17.08.18 |
| AZ Best Styles Eurol Equity IEUR 592737 / LU0178440839 | 11.97 | EUR | +0.25% | 17.08.18 |
| AZ Best Styles Eurol Equity WTEUR A2JGEE / LU1794554805 | 1028.15 | EUR | +0.24% | 17.08.18 |
| AZ Best Styles Europe Equity I EUR A1XCBL / LU1019963526 | 1220.35 | EUR | +0.16% | 17.08.18 |
| AZ Best Styles Global ACEqu AEUR A14VTZ / LU1254140103 | 125.65 119.67 | EUR | +0.50% | 17.08.18 |
| AZ Best Styles Global ACEqu P6EUR A14VT0 / LU1254140285 | 1240.82 | EUR | +0.50% | 17.08.18 |
| AZ Best Styles Global ACEqu PT6EUR A14VT2 / LU1254140442 | 1286.69 | EUR | +0.50% | 17.08.18 |
| AZ Best Styles Global ACEqu PT7EU A2DJ4E / LU1546388494 | 1126.08 | EUR | +0.50% | 17.08.18 |
| AZ Best Styles Global ACEqu REUR A2APBT / LU1459824303 | 120.14 | EUR | +0.50% | 17.08.18 |
| AZ Best Styles Global ACEqu RTEUR A14YD4 / LU1275815410 | 130.27 | EUR | +0.50% | 17.08.18 |
| AZ Best Styles Global ACEqu WT USD A2DRGT / LU1612324837 | 1114.80 | USD | +0.66% | 17.08.18 |
| AZ Best Styles Global Equity CTEUR A2AHNB / LU1400637036 | 124.61 122.17 | EUR | +0.53% | 17.08.18 |
| AZ Best Styles Global Equity PEUR A112MN / LU1061991912 | 1530.05 | EUR | +0.53% | 17.08.18 |
| AZ Best Styles Global Equity PTEUR A2AHNA / LU1400636905 | 1248.26 | EUR | +0.53% | 17.08.18 |
| AZ Best Styles Global Equity RTEUR A14MUF / LU1173935260 | 122.66 | EUR | +0.54% | 17.08.18 |
| AZ Best Styles Global Equity RTHEUR A2H7RD / LU1720050985 | 103.21 | EUR | +0.67% | 17.08.18 |
| AZ Best Styles Global Equity W EUR A1W113 / LU0951484251 | 1674.74 | EUR | +0.53% | 17.08.18 |
| AZ Best Styles Global Equity W USD A141XM / LU1304666990 | 1226.82 | USD | +0.70% | 17.08.18 |
| AZ Best Styles Global Equity WH CHF A2ANS3 / LU1449863858 | 1238.28 | CHF | +0.66% | 17.08.18 |
| AZ Best Styles Global Equity WT H EUR A2AFPT / LU1377962870 | 1299.95 | EUR | +0.67% | 17.08.18 |
| AZ Best Styles Global Equity WTEUR A2DUJA / LU1645746287 | 1111.33 | EUR | +0.53% | 17.08.18 |
| AZ Best Styles US Equity P EUR A11937 / LU1093758610 | 1452.93 | EUR | +0.62% | 17.08.18 |
| AZ Best Styles US Equity P2US A12D92 / LU1132059038 | 140.98 | USD | +0.79% | 17.08.18 |
| AZ Best Styles US Equity RT EU A2AFQA / LU1377964819 | 144.18 | EUR | +0.62% | 17.08.18 |
| AZ Best Styles US Equity WEUR A12GSJ / LU1157231629 | 1452.51 | EUR | +0.62% | 17.08.18 |
| AZ Best Styles US Equity WT US A1JY4R / LU0788520384 | 2253.08 | USD | +0.79% | 17.08.18 |
| AZ Best Styles USEqui W H2- EUR A1W8DZ / LU0993948628 | 1535.30 | EUR | +0.77% | 17.08.18 |
| AZ Best Styles USEqui WT H EUR A1W602 / LU0982019803 | 1655.81 | EUR | +0.78% | 17.08.18 |
| AZ Best Styles USEquity AT USD A2AKYW / LU1428085952 | 14.93 14.22 | USD | +0.78% | 17.08.18 |
| AZ Best Styles USEquity CT2U A2H9FF / LU1730008049 | 10.90 10.38 | USD | +0.78% | 17.08.18 |
| AZ Best Styles USEquity CTHEU A14SPJ / LU1228143191 | 140.90 134.19 | EUR | +0.77% | 17.08.18 |
| AZ Best Styles USEquity I USD A1W7WG / LU0988857909 | 1608.05 | USD | +0.79% | 17.08.18 |
| AZ Best Styles USEquity ITEUR A142RR / LU1311290925 | 1360.23 | EUR | +0.62% | 17.08.18 |
| AZ Best Styles USEquity RTUS A2H5U2 / LU1698897839 | 11.09 | USD | +0.82% | 17.08.18 |
| AZ Best Styles USEquity WT EUR A1W601 / LU0982019712 | 2028.66 | EUR | +0.62% | 17.08.18 |
| AZ Biotechnologie R EUR A2AMPU / DE000A2AMPU5 | 114.52 | EUR | +0.77% | 17.08.18 |
| AZ Capital Plus AT EUR A14VS1 / LU1254136416 | ||||
| AZ Capital Plus AT H2-CZK A14Z8W / LU1291196241 | ||||
| AZ Capital Plus CT EUR A14VS2 / LU1254136507 | ||||
| AZ Capital Plus R EUR A2DXYM / LU1687708989 | ||||
| AZ Capital Plus RT EUR A2DWZ5 / LU1677193507 | ||||
| AZ Capital Plus WT EUR A14VS8 / LU1254137224 | ||||
| AZ China A Shares AT USD A0RLBN / LU0411150922 | ||||
| AZ China Equity IT USD A0Q1QW / LU0348831818 | 2724.45 | USD | +0.30% | 17.08.18 |
| AZ China Equity P EUR A2JBTP / LU1752424736 | 948.50 | EUR | +0.14% | 17.08.18 |
| AZ China Equity P USD A0Q1QY / LU0348832204 | 1255.08 | USD | +0.30% | 17.08.18 |
| AZ China Equity P2 USD A1CSGS / LU0567130009 | 1170.13 | USD | +0.30% | 17.08.18 |
| AZ China Equity PT EUR A0Q1Q5 / LU0348834242 | 1630.62 | EUR | +0.13% | 17.08.18 |
| AZ China Equity PT USD A0Q1Q6 / LU0348834598 | 1226.72 | USD | +0.30% | 17.08.18 |
| AZ China Equity RT EUR A14VT8 / LU1254141176 | 110.53 | EUR | +0.13% | 17.08.18 |
| AZ China Equity RT USD A2ACTW / LU1339317080 | 15.07 | USD | +0.27% | 17.08.18 |
| AZ China Equity WT HKD A1JYQ2 / LU0786738343 | ||||
| AZ China Multi Inc Plus I EUR A0RK2N / LU0396100603 | 1266.15 | EUR | -0.11% | 17.08.18 |
| AZ China Multi Inc Plus I USD A0RK2P / LU0396100785 | 913.56 | USD | +0.06% | 17.08.18 |
| AZ China Strat Bd FAT H2- CHF A1JU51 / LU0756700521 | 98.01 96.09 | CHF | +0.01% | 17.08.18 |
| AZ China Strat Bd FI H2- EUR EUR A1JED2 / LU0665629993 | 863.30 | EUR | +0.01% | 17.08.18 |
| AZ China Strat Bd PH2-EU A2JBTU / LU1752425899 | 966.91 | EUR | +0.01% | 17.08.18 |
| AZ Convertible Bond CT EUR A141XX / LU1304665752 | 101.10 98.16 | EUR | +0.00% | 17.08.18 |
| AZ Convertible Bond IT EUR A1JPF4 / LU0706716544 | 1383.92 | EUR | +0.00% | 17.08.18 |
| AZ Convertible Bond P EUR A2H6J7 / LU1706852297 | 987.90 | EUR | +0.00% | 17.08.18 |
| AZ Convertible Bond P2 EUR A2DRBJ / LU1610656172 | 978.45 | EUR | +0.00% | 17.08.18 |
| AZ Convertible Bond PT EUR A1W5PM / LU0972998891 | 1138.34 | EUR | +0.00% | 17.08.18 |
| AZ Convertible Bond RT EUR A2AFQC / LU1377965030 | 105.81 | EUR | +0.01% | 17.08.18 |
| AZ Convertible Bond WT EUR A1JPNM / LU0709024276 | 1139.96 | EUR | +0.00% | 17.08.18 |
| AZ Corps Corent P EUR 531628 / DE0005316285 | 59.98 | EUR | -0.02% | 17.08.18 |
| AZ Credit Opportunities WT9EU A2JGMC / LU1797226666 | 100322.07 | EUR | +0.00% | 17.08.18 |
| AZ Disc Eur Str AT H2-CZK A2JKXW / LU1807155764 | ||||
| AZ Disc Germa Strat I EUR A1JB15 / LU0639174274 | ||||
| AZ Disc Germa Strat W2 EUR A2DV0W / LU1664206528 | ||||
| AZ Discov Europe Opport ITEUR A2AEVK / LU1366195607 | ||||
| AZ Discov Europe Strat P EUR A0Q84H / LU0384033972 | ||||
| AZ Discov Europe Strat PT CHF A1XF1N / LU1048421868 | ||||
| AZ Discov Europe Strat R EUR A14N35 / LU1192664834 | ||||
| AZ Discov Europe Strat WTEUR A1JGB9 / LU0896827978 | ||||
| AZ Discover Europ Strateg ITEUR A141XR / LU1304666305 | ||||
| AZ Discover German Strat P EUR A1XBZB / LU1015032755 | ||||
| AZ Dy Mul Ass Strat50PTH2 CHF A14VJ8 / LU1250164131 | ||||
| AZ Dy Muli As Strat 50 I H2 US A2AC08 / LU1341362785 | ||||
| AZ Dy Multi As Stra 75 AT EUR A2DPWN / LU1594335520 | ||||
| AZ Dy Multi As Stra 75 RT EUR A2DVPA / LU1652855229 | ||||
| AZ Dyn Asian Hi Yi Bd WM USD A2AEDB / LU1361133488 | 1014.84 | USD | -0.01% | 17.08.18 |
| AZ Dyn Asian High YBd I H2- EUR A119BC / LU1093407077 | 965.38 | EUR | -0.02% | 17.08.18 |
| AZ Dyn Asian High Yld Bd AT USD A2DJ4A / LU1543697327 | 10.49 9.99 | USD | +0.00% | 17.08.18 |
| AZ Dyn Asian High Yld Bd W USD A117VM / LU1089087933 | 1023.47 | USD | -0.01% | 17.08.18 |
| AZ Dyn Asian Inv Grade Bd P10H2E A2DGWV / LU1522996484 | 977.30 | EUR | +0.03% | 17.08.18 |
| AZ Dyn Asian Inv Grade Bd WHEUR A2DWTD / LU1670756144 | 954.13 | EUR | +0.03% | 17.08.18 |
| AZ Dyn Asian Inv Grade Bond W USD A2DWTK / LU1670756904 | 977.25 | USD | +0.03% | 17.08.18 |
| AZ Dyn Asian Inv Grade Bond WTH2E A2DYEH / LU1692971697 | 955.63 | EUR | +0.03% | 17.08.18 |
| AZ Dyn Mul Ass Strat50AT2H2 CHF A2AEDN / LU1363154805 | ||||
| AZ Dyn Multi Ass Stra 75 R EUR A2DXTK / LU1685828540 | ||||
| AZ Dyn Multi Ass Stra15 WT EU A2ADM1 / LU1327551674 | ||||
| AZ Dyn Multi Ass Stra75AT2H2CH A2AEDQ / LU1363155018 | ||||
| AZ Dyn Multi Ass Strat 15 ATEU A2DKAG / LU1548496022 | ||||
| AZ Dyn Multi Ass Strat 15 I EUR A117VP / LU1089088154 | ||||
| AZ Dyn Multi Ass Strat 15 REU A2DXTH / LU1685828383 | ||||
| AZ Dyn Multi Ass Strat 15 RTEU A2DVPB / LU1652855492 | ||||
| AZ Dyn Multi Ass Strat 50 PTEUR A14VJ6 / LU1250163919 | ||||
| AZ Dyn Multi Ass Strat 50 W EUR A1XCBH / LU1019989752 | ||||
| AZ Dyn Multi Ass Strat 75 I EUR A117VS / LU1089088402 | ||||
| AZ Dyn Multi Ass Strat15AT2H2C A2AEDL / LU1363154557 | ||||
| AZ Dyn Multi Ass Strat50ITEUR A119A5 / LU1093406269 | ||||
| AZ Dyn Multi Ass Strat50PEUR A2H6KC / LU1706852701 | ||||
| AZ Dyn Multi Ass Strat50PT USD A14VJ7 / LU1250164057 | ||||
| AZ Dyn Multi Ass Strat50REUR A2DXTJ / LU1685828466 | ||||
| AZ Dyn Multi Ass Strat50RTEUR A2DVWB / LU1652854685 | ||||
| AZ Dyn Multi Ass Strat75PEUR A2DMQE / LU1575694655 | ||||
| AZ Dyna Asian High Yld Bd IM USD A2JE4W / LU1728569184 | 929.69 | USD | -0.01% | 17.08.18 |
| AZ Dyna Asian High Yld Bd IT USD A117VL / LU1089087859 | 966.19 | USD | -0.01% | 17.08.18 |
| AZ Dynam Asia Hig Yie Bd PH2EUR A2H6KA / LU1706852537 | 929.60 | EUR | -0.02% | 17.08.18 |
| AZ Dynam Commod I EUR A1C5GB / LU0542501423 | ||||
| AZ Dynam Mult Ass Strat75CTEUR A141XU / LU1304666057 | ||||
| AZ Dynam Mult Asse Strat75ITEUR A14Q0E / LU1211506388 | ||||
| AZ Dynam Mult Asset Strat15CTEU A141XV / LU1304665919 | ||||
| AZ Dynamic Mu As St 15 IT EUR A2DQ0Q / LU1602092162 | ||||
| AZ Dynamic Risk Parity A EUR A12BH7 / LU1111122666 | ||||
| AZ Emerging Asia Equity ATH2EUR A12GVL / LU1158111424 | 105.28 100.27 | EUR | +0.20% | 17.08.18 |
| AZ Emerging Asia Equity IT USD A0Q1J0 / LU0348791418 | 1479.75 | USD | +0.20% | 17.08.18 |
| AZ Emerging Asia Equity RT EUR A14VUA / LU1254141333 | 110.04 | EUR | +0.05% | 17.08.18 |
| AZ Emerging Asia Equity WT2 USD A2DMQF / LU1575694812 | 1062.77 | USD | +0.20% | 17.08.18 |
| AZ Emerging Europe I EUR A0F6ZT / LU0230402553 | 280.56 | EUR | -0.30% | 17.08.18 |
| AZ Emerging Europe P EUR A2JHWC / LU1807395998 | 940.38 | EUR | -0.30% | 17.08.18 |
| AZ Emerging Local Curr Bd PH2EU A2JBTY / LU1752426947 | 833.91 | EUR | -0.31% | 17.08.18 |
| AZ Emerging Local Currency Bd AH2EUR A2DMMD / LU1574759830 | 93.05 90.34 | EUR | -0.32% | 17.08.18 |
| AZ Emerging Local Currency Bd I USD A12BH4 / LU1111122310 | 816.53 | USD | -0.31% | 17.08.18 |
| AZ Emerging Local Currency Bd WT USD A2H6J6 / LU1706852024 | 905.65 | USD | -0.31% | 17.08.18 |
| AZ Emerging Mar Sho Dur Def Bd ATH2-EUR A116JN / LU1079477284 | 100.89 97.95 | EUR | +0.08% | 17.08.18 |
| AZ Emerging Mar Sho Dur Def Bd I H2-EUR A1XD9L / LU1033710234 | 878.18 | EUR | +0.08% | 17.08.18 |
| AZ Emerging Mar Sho Dur Def Bd IT USD A2DM9P / LU1579352243 | 997.17 | USD | +0.08% | 17.08.18 |
| AZ Emerging Mar Sho Dur Def Bd RT USD A2DWZ8 / LU1677194141 | 9.70 | USD | +0.10% | 17.08.18 |
| AZ Emerging Mar Sho Dur Def Bd RTH2-EUR A2DWZ7 / LU1677193929 | 95.55 | EUR | +0.07% | 17.08.18 |
| AZ Emerging Mar Sho Dur Def Bd W2 USD A2H5US / LU1698894653 | 978.08 | USD | +0.08% | 17.08.18 |
| AZ Emerging Mar Sho Dur Def Bd WTH2-EUR A2DQJG / LU1602090620 | 958.18 | EUR | +0.08% | 17.08.18 |
| AZ Emerging Mar Sho Dur Def P2 H2-EUR A113QH / LU1066236941 | 868.37 | EUR | +0.08% | 17.08.18 |
| AZ Emerging Markets Bond Extra2020 IEUR A12HWZ / LU1167515003 | 980.37 | EUR | -0.13% | 07.08.18 |
| AZ Emerging Markets Bond Extra2020 P EUR A12GVM / LU1158111697 | 955.58 | EUR | -0.12% | 07.08.18 |
| AZ Emerging Markets Equity Divi ITEUR A0F6B1 / LU0229136204 | 125.96 | EUR | -0.36% | 17.08.18 |
| AZ Emerging Markets Equity Opp RT EUR A2AFP8 / LU1377964652 | 126.92 | EUR | +0.41% | 17.08.18 |
| AZ Emerging Markets Equity Opp WT9 EUR A2DM9N / LU1579352169 | 102176.00 | EUR | +0.41% | 17.08.18 |
| AZ Emerging Select Bd RT H2- EUR A12FGX / LU1143268792 | 110.20 | EUR | +0.22% | 17.08.18 |
| AZ Emerging Select Bd WT H2- EUR A2DVPH / LU1652855732 | 928.10 | EUR | +0.22% | 17.08.18 |
| AZ Emerging Select Bond AMg H2 SGD A2JGQD / LU1794554714 | 9.64 9.18 | SGD | +0.22% | 17.08.18 |
| AZ Emerging Select Bond AMg USD A2JGP9 / LU1794554391 | 9.65 9.19 | USD | +0.22% | 17.08.18 |
| AZ Emerging Select Bond I H2- EUR A12BH3 / LU1111122237 | 893.77 | EUR | +0.22% | 17.08.18 |
| AZ Emerging Select Bond I USD A12BH2 / LU1111122153 | 940.94 | USD | +0.23% | 17.08.18 |
| AZ Emerging Select Bond R H2- EUR A14MUT / LU1173936748 | 91.40 | EUR | +0.23% | 17.08.18 |
| AZ Enhan Short Term A EUR A2JBTX / LU1752426780 | 99.95 | EUR | +0.00% | 17.08.18 |
| AZ Enhan Short Term ESH2 AUD A1JKKY / LU0678493700 | 117.39 115.09 | AUD | +0.02% | 17.08.18 |
| AZ Enhan Short Term IT EUR A0MPAQ / LU0293295597 | 1064.70 | EUR | +0.01% | 17.08.18 |
| AZ Enhan Short Term P EUR A2JBTW / LU1752426434 | 999.55 | EUR | +0.01% | 17.08.18 |
| AZ Enhan Short Term RT EUR A2DXYN / LU1687709011 | 99.86 | EUR | +0.01% | 17.08.18 |
| AZ Enhanc Short Term I EUR A0MN9X / LU0293295324 | 974.16 | EUR | +0.01% | 17.08.18 |
| AZ Enhanced Short Term W EUR A12BFL / LU1110566418 | 970.28 | EUR | +0.01% | 17.08.18 |
| AZ Eu Bd Sh Term 1-3 Plus CT EUR A14RWQ / LU1221649186 | 101.54 96.70 | EUR | +0.01% | 17.08.18 |
| AZ Eu Bd Sh Term 1-3 Plus PT EUR A14Q8S / LU1214459304 | 982.64 | EUR | +0.02% | 17.08.18 |
| AZ Eu Bd Sh Term1-3 Plus WT EUR A140EX / LU1293640337 | 986.19 | EUR | +0.02% | 17.08.18 |
| AZ Eu Bo Sho Term1-3Plus WT6EUR A2AQLB / LU1480529723 | 98.33 | EUR | +0.01% | 17.08.18 |
| AZ Eu Inv Grade Bd Strat I EUR A1JPGA / LU0706717195 | 1110.89 | EUR | +0.02% | 17.08.18 |
| AZ Eu Inv Grade Bd Strat IT EUR A1JPGB / LU0706717278 | 1302.39 | EUR | +0.02% | 17.08.18 |
| AZ Euro Bond RT EUR A2DXYP / LU1687709102 | 100.38 | EUR | +0.04% | 17.08.18 |
| AZ Euro Bond Strategy C EUR A0RMYP / LU0484424121 | 113.84 110.52 | EUR | +0.05% | 17.08.18 |
| AZ Euro Bond Strategy CT EUR A0RMYD / LU0484424394 | 130.62 126.82 | EUR | +0.05% | 17.08.18 |
| AZ Euro Bond Strategy IT EUR A0RCK7 / LU0482909578 | 1329.04 | EUR | +0.05% | 17.08.18 |
| AZ Euro Bond Strategy PT EUR A142RT / LU1311291147 | 992.02 | EUR | +0.05% | 17.08.18 |
| AZ Euro Bond Strategy RT EUR A2H5U4 / LU1698898217 | 98.88 | EUR | +0.04% | 17.08.18 |
| AZ Euro Credit SRI AT EUR A12FR7 / LU1145633407 | 106.71 104.62 | EUR | +0.00% | 17.08.18 |
| AZ Euro Credit SRI CT EUR A2ABED / LU1328248510 | 100.99 99.50 | EUR | -0.01% | 17.08.18 |
| AZ Euro Credit SRI I EUR A12FR5 / LU1145632938 | 1034.36 | EUR | -0.00% | 17.08.18 |
| AZ Euro Credit SRI IT EUR A12FR6 / LU1145633233 | 1009.94 | EUR | -0.00% | 17.08.18 |
| AZ Euro Credit SRI P EUR A2H6J9 / LU1706852453 | 982.94 | EUR | -0.00% | 17.08.18 |
| AZ Euro Credit SRI PT EUR A2ABT3 / LU1331159357 | 1009.74 | EUR | -0.00% | 17.08.18 |
| AZ Euro Credit SRI RT EUR A14MUM / LU1173936078 | 105.57 | EUR | +0.00% | 17.08.18 |
| AZ Euro Credit SRI W EUR A12EP1 / LU1136108591 | 1036.08 | EUR | -0.00% | 17.08.18 |
| AZ Euro Credit SRI WT4 EUR A2H5F2 / LU1697982061 | 993.15 | EUR | -0.00% | 17.08.18 |
| AZ Euro Equity Grow Sel AT H2- SGD A1T9EK / LU0920783379 | 12.11 11.53 | SGD | +0.35% | 17.08.18 |
| AZ Euro Equity Grow Sel AT H2- USD A1T9EP / LU0920840948 | 12.17 11.59 | USD | +0.35% | 17.08.18 |
| AZ Euro High Yi BD AT H2-PLN A1CT9L / LU0551719049 | 684.02 664.10 | PLN | +0.02% | 17.08.18 |
| AZ Euro High Yield Bd IT EUR A0RCLB / LU0482910402 | 1675.01 | EUR | +0.02% | 17.08.18 |
| AZ Euro High Yield Bd P EUR A1J8ME / LU0482910154 | 1037.03 | EUR | +0.02% | 17.08.18 |
| AZ Euro High Yield Bd R EUR A14MUQ / LU1173936409 | 100.82 | EUR | +0.01% | 17.08.18 |
| AZ Euro High Yield Bd RT EUR A14MUP / LU1173936318 | 110.02 | EUR | +0.02% | 17.08.18 |
| AZ Euro High Yield Bd WT EUR A1W6C2 / LU0976572031 | 1220.51 | EUR | +0.02% | 17.08.18 |
| AZ Euro High YÃeld Bond I EUR A2DVWC / LU1657048275 | 993.31 | EUR | +0.02% | 17.08.18 |
| AZ Euro High Yield Defens ATEUR A1J8QJ / LU0858490690 | 127.45 123.74 | EUR | +0.02% | 17.08.18 |
| AZ Euro High Yield Defens I EUR A1JY4S / LU0788519535 | 1079.01 | EUR | +0.03% | 17.08.18 |
| AZ Euro High Yield Defens W EUR A2AFP6 / LU1377964496 | 1056.75 | EUR | +0.03% | 17.08.18 |
| AZ Euro High Yield Defens WTEUR A1T6RD / LU0905751987 | 1101.71 | EUR | +0.03% | 17.08.18 |
| AZ Euro Inflat link Bd CTEUR A141XW / LU1304665836 | 103.15 100.15 | EUR | -0.05% | 17.08.18 |
| AZ Euro Inflat link Bd ITEUR A1W7SJ / LU0988443411 | 1045.36 | EUR | -0.04% | 17.08.18 |
| AZ Euro Inflat link Bd PEUR A2JBTN / LU1752424579 | 979.64 | EUR | -0.05% | 17.08.18 |
| AZ Euro Inflat link Bd WTEUR A1W7SL / LU0988443767 | 1113.37 | EUR | -0.04% | 17.08.18 |
| AZ Euro Inflationlinked Bd P2EU A14Z21 / LU1288333666 | 1036.03 | EUR | -0.05% | 17.08.18 |
| AZ Euro Inflatlinked Bd ATEUR A11411 / LU1073005974 | 105.63 102.55 | EUR | -0.05% | 17.08.18 |
| AZ Euro Inflatlinked Bd RTEUR A2DXYQ / LU1687709284 | 100.37 | EUR | -0.05% | 17.08.18 |
| AZ Euro Inv Grade Bd Stra PEU A2JETR / LU1780480585 | 995.15 | EUR | +0.02% | 17.08.18 |
| AZ Euro Inv Grade Bd Stra RTEU A2DXYR / LU1687709367 | 99.16 | EUR | +0.02% | 17.08.18 |
| AZ Euro Inv Grade Bd Strat WEUR A1JPNN / LU0709024359 | 1047.30 | EUR | +0.02% | 17.08.18 |
| AZ Euro Inv Grade Bond Stra SEUR A2DGKZ / LU1518687030 | 101.27 | EUR | +0.02% | 17.08.18 |
| AZ Euro Rentenfd K P EUR 979750 / DE0009797506 | 987.45 | EUR | +0.03% | 17.08.18 |
| AZ Euro Rentenfd P EUR 979748 / DE0009797480 | 1201.29 | EUR | +0.07% | 17.08.18 |
| AZ Euro Sml Cap Equity ATH2- USD A2AKYX / LU1428086091 | 14.91 14.20 | USD | +0.07% | 17.08.18 |
| AZ Euroland Equity Gr I EUR A0KDNH / LU0256883843 | 2376.66 | EUR | +0.30% | 17.08.18 |
| AZ Euroland Equity Gr IT EUR A0KDNJ / LU0256884064 | 2632.02 | EUR | +0.30% | 17.08.18 |
| AZ Euroland Equity Gr P EUR A0KDNK / LU0256884148 | 1247.73 | EUR | +0.30% | 17.08.18 |
| AZ Euroland Equity Gr PT H2- CHF A14SPL / LU1228143431 | 1143.53 | CHF | +0.30% | 17.08.18 |
| AZ Euroland Equity Gr PT2 EUR A14S30 / LU1233302857 | 1183.56 | EUR | +0.30% | 17.08.18 |
| AZ Euroland Equity Gr W EUR A0KDNM / LU0256884577 | 2395.76 | EUR | +0.30% | 17.08.18 |
| AZ Euroland Equity Gro AT H2- CHF A1W60R / LU0980730948 | 157.15 149.67 | CHF | +0.30% | 17.08.18 |
| AZ Euroland Equity Growth PT EUR A0KDNL / LU0256884494 | 1191.90 | EUR | +0.30% | 17.08.18 |
| AZ Euroland Equity Growth REUR A14N4C / LU1192665567 | 126.28 | EUR | +0.30% | 17.08.18 |
| AZ Euroland Equity Growth RTEUR A14V85 / LU1255915404 | 128.23 | EUR | +0.30% | 17.08.18 |
| AZ Euroland Equity Growth WTEUR A1J7TT / LU0852482198 | 1852.63 | EUR | +0.30% | 17.08.18 |
| AZ Europ Equity Divi IT H2- USD A141XY / LU1304665679 | 1163.40 | USD | +0.37% | 17.08.18 |
| AZ Europ Equity Dividend ATH2 CHF A2AUE4 / LU1512822880 | 118.81 113.15 | CHF | +0.35% | 17.08.18 |
| AZ Europ Equity Dividend IT EUR A0RF5U / LU0414047281 | 3009.95 | EUR | +0.36% | 17.08.18 |
| AZ Europ Equity Growt Sele RTEUR A14MUB / LU1173934883 | 121.98 | EUR | +0.32% | 17.08.18 |
| AZ Europ Equity Growth CT EUR A0KDMW / LU0256839860 | ||||
| AZ Europ Equity Value W9 EUR A2DLJ0 / LU1560902550 | 102875.00 | EUR | +0.22% | 17.08.18 |
| AZ Europazins R EUR A2AMPT / DE000A2AMPT7 | 99.01 | EUR | +0.06% | 17.08.18 |
| AZ Europe Conv Equity P EUR A2JBTL / LU1752424140 | 1039.10 | EUR | +0.28% | 17.08.18 |
| AZ Europe Conv Equity WTH EUR A2AFPV / LU1377963092 | 1227.62 | EUR | +0.34% | 17.08.18 |
| AZ Europe Convict Equity ATEUR A0M8SJ / LU0327455985 | 124.35 118.43 | EUR | +0.28% | 17.08.18 |
| AZ Europe Equity Gr I EUR A0KDMX / LU0256880153 | 2797.80 | EUR | +0.27% | 17.08.18 |
| AZ Europe Equity Gr IT EUR A0KDMY / LU0256881128 | 3106.47 | EUR | +0.27% | 17.08.18 |
| AZ Europe Equity Gr W EUR A0KDM1 / LU0256881987 | 2872.06 | EUR | +0.27% | 17.08.18 |
| AZ Europe Equity Gr W2 EUR A14NVJ / LU1191824413 | 1185.79 | EUR | +0.25% | 17.08.18 |
| AZ Europe Equity Gro Sel IT H2- USD A14R50 / LU1224415551 | 1157.47 | USD | +0.33% | 17.08.18 |
| AZ Europe Equity Gro Select PT EUR A14VJZ / LU1250162788 | 1146.16 | EUR | +0.32% | 17.08.18 |
| AZ Europe Equity Growth AT H CHF A1J5DX / LU0837062107 | 190.89 181.80 | CHF | +0.33% | 17.08.18 |
| AZ Europe Equity Growth I USD A0KDMM / LU0256905836 | 1185.11 | USD | +0.43% | 17.08.18 |
| AZ Europe Equity Growth P EUR A0KDMZ / LU0256881474 | 2023.06 | EUR | +0.27% | 17.08.18 |
| AZ Europe Equity Growth P2 EUR A1J2FZ / LU0811903136 | 1797.60 | EUR | +0.27% | 17.08.18 |
| AZ Europe Equity Growth PT EUR A0KDM0 / LU0256881631 | 1634.28 | EUR | +0.27% | 17.08.18 |
| AZ Europe Equity Growth R EUR A14MUA / LU1173934701 | 110.70 | EUR | +0.27% | 17.08.18 |
| AZ Europe Equity Growth RT EUR A2DUXU / LU1645746105 | 110.79 | EUR | +0.26% | 17.08.18 |
| AZ Europe Equity Growth Sel AH2US A14MC6 / LU1170363599 | 12.69 12.09 | USD | +0.33% | 17.08.18 |
| AZ Europe Equity Growth Sel CT EUR A1T9EF / LU0920839429 | 155.24 152.20 | EUR | +0.32% | 17.08.18 |
| AZ Europe Equity Growth Sel I EUR A1T69T / LU0908554339 | 1595.51 | EUR | +0.32% | 17.08.18 |
| AZ Europe Equity Growth Sel IT EUR A1T9EE / LU0920782991 | 1660.50 | EUR | +0.32% | 17.08.18 |
| AZ Europe Equity Growth Sel P EUR A1T9ES / LU0920783882 | 1595.06 | EUR | +0.32% | 17.08.18 |
| AZ Europe Equity Growth Sel P7EU A2DPWP / LU1594339605 | 105.24 | EUR | +0.32% | 17.08.18 |
| AZ Europe Equity Growth Sel PTH2C A14VJ0 / LU1250162945 | 1152.97 | CHF | +0.32% | 17.08.18 |
| AZ Europe Equity Growth Sel W EUR A1T69R / LU0908554172 | 1600.94 | EUR | +0.32% | 17.08.18 |
| AZ Europe Equity Growth Sel W3EU A14QMP / LU1208857828 | 1121.05 | EUR | +0.32% | 17.08.18 |
| AZ Europe Equity Growth Sel WT EUR A1T9EG / LU0920783023 | 1686.86 | EUR | +0.32% | 17.08.18 |
| AZ Europe Equity Growth WT EUR A0KDM2 / LU0256883504 | 2625.55 | EUR | +0.27% | 17.08.18 |
| AZ Europe Equity Grwth IT H2- USD A1T83T / LU0918644872 | 1748.42 | USD | +0.28% | 17.08.18 |
| AZ Europe Equity Grwth RT H2- USD A2DXYS / LU1687709441 | 10.80 | USD | +0.28% | 17.08.18 |
| AZ Europe Equity SRI ATEUR A1C5BR / LU0542502314 | 127.13 121.08 | EUR | +0.27% | 17.08.18 |
| AZ Europe Equity SRI I EUR A1C5BU / LU0542502405 | 1013.92 | EUR | +0.28% | 17.08.18 |
| AZ Europe Equity SRI ITEU A2DNWH / LU1586357631 | 1006.60 | EUR | +0.28% | 17.08.18 |
| AZ Europe Equity SRI RTEUR A2AFQH / LU1377965626 | 96.05 | EUR | +0.27% | 17.08.18 |
| AZ Europe Equity SRIW EUR A1C5BS / LU0542502660 | 1392.45 | EUR | +0.28% | 17.08.18 |
| AZ Europe Equity SRIWTEUR A2AR6R / LU1496822955 | 1151.56 | EUR | +0.28% | 17.08.18 |
| AZ Europe Equity Value AT EUR A2DJ30 / LU1543696352 | 103.81 98.87 | EUR | +0.22% | 17.08.18 |
| AZ Europe Equity Value I EUR A12BJB / LU1111123128 | 1223.93 | EUR | +0.22% | 17.08.18 |
| AZ Europe Equity Value ITEUR A12BJC / LU1111123391 | 999.53 | EUR | +0.22% | 17.08.18 |
| AZ Europe Equity Value P EUR A2DJ31 / LU1543696436 | 1020.85 | EUR | +0.22% | 17.08.18 |
| AZ Europe Equity Value RT EUR A2DVN8 / LU1652855146 | 102.74 | EUR | +0.22% | 17.08.18 |
| AZ Europe Mid Cap Equity AT EUR A2ATH4 / LU1505875226 | 109.54 104.32 | EUR | +0.31% | 17.08.18 |
| AZ Europe Mid Cap Equity I EUR A1W7CP / LU0986130051 | 1360.91 | EUR | +0.31% | 17.08.18 |
| AZ Europe Mid Cap Equity W9EUR A2H6J3 / LU1691799487 | 106246.00 | EUR | +0.32% | 17.08.18 |
| AZ Europe Small Cap Equity P EUR A0MPFB / LU0293315536 | 1693.04 | EUR | +0.01% | 17.08.18 |
| AZ Europe Small Cap Equity PT2EUR A2AD0W / LU1354246842 | 1366.89 | EUR | +0.01% | 17.08.18 |
| AZ Europe Sml Cap Equity I EUR A0MPFD / LU0293315882 | 2325.52 | EUR | +0.01% | 17.08.18 |
| AZ Europe Sml Cap Equity RT EUR A2AEDR / LU1363155109 | 133.40 | EUR | +0.01% | 17.08.18 |
| AZ Europe Sml Cap Equity WT EUR A0MN8T / LU0294427389 | 2463.45 | EUR | +0.01% | 17.08.18 |
| AZ European Equity Divid I EUR A0RF5S / LU0414047018 | 1251.67 | EUR | +0.36% | 17.08.18 |
| AZ European Equity Divid P EUR A1J8FZ / LU0857590946 | 1189.45 | EUR | +0.36% | 17.08.18 |
| AZ European Equity Divid PTEUR A14VJ2 / LU1250163083 | 1106.50 | EUR | +0.36% | 17.08.18 |
| AZ European Equity Divid PTH2 CHF A14VJ3 / LU1250163166 | 1116.79 | CHF | +0.36% | 17.08.18 |
| AZ European Equity Divid RTH2 CHF A2AUE3 / LU1512820165 | 114.55 | CHF | +0.35% | 17.08.18 |
| AZ European Equity Divid W EUR A0RF5W / LU0414047448 | 1183.23 | EUR | +0.36% | 17.08.18 |
| AZ European Equity Divid WTEUR A0RF5X / LU0414047521 | 1335.04 | EUR | +0.36% | 17.08.18 |
| AZ European Equity Divide AQEUR A14QFX / LU1206706621 | 105.21 100.20 | EUR | +0.36% | 17.08.18 |
| AZ European Equity Divide REUR A14MUE / LU1173935187 | 97.11 | EUR | +0.36% | 17.08.18 |
| AZ European Equity Divide RTEUR A14MUD / LU1173935005 | 105.98 | EUR | +0.36% | 17.08.18 |
| AZ European Micro Cap IT EUR A1JFCN / LU0594339896 | ||||
| AZ European Micro Cap W EUR dis A1JEFB / LU0665631031 | ||||
| AZ Event Driv Be Strat WT9 H2-EUR A2DQ0U / LU1602092675 | ||||
| AZ Event Driv Strate AT H2-EUR A2DP84 / LU1597235347 | ||||
| AZ Event Driv Strate CT H2-EUR A2DSZ9 / LU1627326413 | ||||
| AZ Event Driv Strate I3 H2-EUR A2DP9A / LU1597236402 | ||||
| AZ Event Driv Strate IT3 H2-EU A2DQR7 / LU1597236824 | ||||
| AZ Event Driv Strate P3 H2-EUR A2DP86 / LU1597235859 | ||||
| AZ Event Driv Strate RT H2-EUR A2DXTE / LU1685827229 | ||||
| AZ Event Driv Strate RT USD A2DXTF / LU1685827492 | ||||
| AZ Event Driven Strategy I3 USD A2DP9N / LU1597239174 | ||||
| AZ Event Driven Strategy I3EUR A2DP89 / LU1597236238 | ||||
| AZ Event Driven Strategy IT3 USD A2DP9P / LU1597239331 | ||||
| AZ Event Driven Strategy IT3EUR A2DP9B / LU1597236667 | ||||
| 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 Flexi Asia Bond IM USD A2JE4Y / LU1728569341 | 954.77 | USD | +0.01% | 17.08.18 |
| AZ Flexi Asia Bond IQ USD A2JKXV / LU1807155681 | 987.21 | USD | +0.02% | 17.08.18 |
| AZ Flexi Asia Bond IT USD A1J2FY / LU0811902674 | 1168.06 | USD | +0.02% | 17.08.18 |
| AZ Flexi Asia Bond P H2- EUR A2JBTM / LU1752424223 | 962.50 | EUR | +0.02% | 17.08.18 |
| AZ Flexi Asia Bond WT USD A2DVHP / LU1658918138 | 981.61 | USD | +0.02% | 17.08.18 |
| AZ Flexi Rentenfonds IT2 EUR A2AMPQ / DE000A2AMPQ3 | ||||
| AZ Float Rate Note Pl Va Zi AH2US A2DMJE / LU1573296008 | 10.24 | USD | +0.00% | 17.08.18 |
| AZ Float Rate Notes Pl AT2EU A2AF4Y / LU1383852487 | 99.61 | EUR | +0.00% | 17.08.18 |
| AZ Float Rate Notes Pl AT2H2 USD A2DS0A / LU1627326843 | 10.23 | USD | +0.00% | 17.08.18 |
| AZ Float Rate Notes Pl Va Zi PEUR A2ANRH / LU1451583543 | 991.07 | EUR | -0.00% | 17.08.18 |
| AZ Float Rate Notes Plus I3EUR A2DXYW / LU1687709953 | 995.36 | EUR | -0.00% | 17.08.18 |
| AZ Float Rate Notes Plus ITEUR A117VZ / LU1089089392 | 997.29 | EUR | -0.00% | 17.08.18 |
| AZ Float Rate Notes Plus RT EUR A2DWZ9 / LU1677194497 | 99.58 | EUR | +0.00% | 17.08.18 |
| AZ Floating Rate No Pl AT EUR A117VV / LU1089088741 | 99.45 | EUR | -0.01% | 17.08.18 |
| AZ Floating Rate Not Pl WT8EUR A2AK3D / LU1435063042 | 1000.07 | EUR | -0.00% | 17.08.18 |
| AZ Floating Rate Notes Plus IEUR A117VY / LU1089089129 | 982.73 | EUR | -0.00% | 17.08.18 |
| AZ Floating Rate Notes Plus PE A2DS6F / LU1629312619 | 994.76 | EUR | -0.01% | 17.08.18 |
| AZ Fonds Schweiz IT CHF A14N9Q / DE000A14N9Q5 | 1256.96 | CHF | +0.24% | 17.08.18 |
| AZ Fonds Schweiz RT CHF A14N9R / DE000A14N9R3 | 123.98 | CHF | +0.23% | 17.08.18 |
| AZ Geldmarktfds Spezial P EUR A14N9X / DE000A14N9X1 | 999.20 | EUR | +0.00% | 17.08.18 |
| AZ GEMEquity High Divid IT US A2JAMV / LU1740822603 | 887.61 | USD | +0.51% | 17.08.18 |
| AZ GEMEquity High Dividend ATE A0MPES / LU0293313325 | 103.90 98.95 | EUR | +0.34% | 17.08.18 |
| AZ GEMEquity High Dividend ATU A0MPE0 / LU0293314216 | 6.87 6.54 | USD | +0.46% | 17.08.18 |
| AZ German Equity IT EUR A1J5S9 / LU0840615578 | 1932.49 | EUR | +0.31% | 17.08.18 |
| AZ German Equity R EUR A2DW0A / LU1677194653 | 97.01 | EUR | +0.30% | 17.08.18 |
| AZ German Equity RT EUR A2DW0B / LU1677194810 | 93.43 | EUR | +0.31% | 17.08.18 |
| AZ German Equity W EUR A1J5TB / LU0840619489 | 1848.19 | EUR | +0.31% | 17.08.18 |
| AZ Global Aggr Bd W USD A2H7P9 / LU1720046793 | ||||
| AZ Global Aggr Bd WT H4- USD A2H7Y2 / LU1723473986 | ||||
| AZ Global Aggreg Bd W H EUR A2H7QD / LU1720047171 | ||||
| AZ Global Agri Trends P EUR A2JBTR / LU1752425113 | 1064.04 | EUR | +0.25% | 17.08.18 |
| AZ Global Agri Trends PT EUR A2ANXD / LU1451583972 | 987.08 | EUR | +0.25% | 17.08.18 |
| AZ Global Agricu Trends PT2 EUR A2AT0C / LU1508477293 | 1037.65 | EUR | +0.25% | 17.08.18 |
| AZ Global Agricul Trends CTEUR A0Q0XZ / LU0342689832 | 136.80 132.82 | EUR | +0.24% | 17.08.18 |
| AZ Global Agricul Trends ITEUR A0Q0YF / LU0342691812 | 1576.67 | EUR | +0.25% | 17.08.18 |
| AZ Global Artif Intell PT H2- CHF A2DPXR / LU1597246542 | 1290.28 | CHF | -0.00% | 17.08.18 |
| AZ Global Artif Intellig RTH2EUR A2DW0D / LU1677195031 | 110.48 | EUR | +0.00% | 17.08.18 |
| AZ Global Artifi Intelli IT EUR A2DKAN / LU1548496709 | 1262.02 | EUR | -0.16% | 17.08.18 |
| AZ Global Artific Intell ITH2EUR A2DKAP / LU1548496964 | 1275.60 | EUR | -0.00% | 17.08.18 |
| AZ Global Artific Intellig AT USD A2DKAT / LU1548497426 | 13.95 13.29 | USD | +0.00% | 17.08.18 |
| AZ Global Artific Intellig CTEUR A2DQ0M / LU1602091867 | 129.66 123.49 | EUR | -0.16% | 17.08.18 |
| AZ Global Artific Intellig I EUR A2DKAK / LU1548496451 | 1263.20 | EUR | -0.16% | 17.08.18 |
| AZ Global Artific Intellig RT USD A2H6M6 / LU1698898050 | 11.19 | USD | +0.00% | 17.08.18 |
| AZ Global Artific Intellig RTEUR A2DPXP / LU1597246039 | 127.63 | EUR | -0.16% | 17.08.18 |
| AZ Global Artific Intellig W EUR A2DKA9 / LU1548499471 | 1269.25 | EUR | -0.14% | 17.08.18 |
| AZ Global Artifici Intell R EUR A2DW0C / LU1677195205 | 116.70 | EUR | -0.15% | 17.08.18 |
| AZ Global Bond A EUR A14VS9 / LU1254137497 | 101.41 98.46 | EUR | -0.08% | 17.08.18 |
| AZ Global Bond CT EUR A2AEDD / LU1363153583 | 98.46 95.59 | EUR | -0.08% | 17.08.18 |
| AZ Global Bond I USD A14VTH / LU1254138206 | 1046.75 | USD | +0.08% | 17.08.18 |
| AZ Global Bond W USD A140EY / LU1293643356 | 1049.54 | USD | +0.08% | 17.08.18 |
| AZ Global Bond W9 USD A2DLKB / LU1560903798 | 103919.09 | USD | +0.08% | 17.08.18 |
| AZ Global Credit AT H2- EUR A2ARK1 / LU1480276176 | 103.95 100.92 | EUR | +0.10% | 17.08.18 |
| AZ Global Credit IT USD A2ARK5 / LU1480276689 | 1024.07 | USD | +0.10% | 17.08.18 |
| AZ Global Credit ITH2EUR A2ARK7 / LU1480276846 | 1017.00 | EUR | +0.09% | 17.08.18 |
| AZ Global Credit P10H2-EUR A2DG66 / LU1527140096 | 1003.07 | EUR | +0.09% | 17.08.18 |
| AZ Global Credit RT H2- EUR A2DW0E / LU1677195460 | 94.97 | EUR | +0.09% | 17.08.18 |
| AZ Global Credit WT GBP A2DLKH / LU1560904333 | 1079.25 | GBP | +0.01% | 17.08.18 |
| AZ Global Credit WT USD A2JHF8 / LU1803246583 | 973.10 | USD | +0.10% | 17.08.18 |
| AZ Global Div Prem Strat I EUR A2DTGE / LU1633807570 | 963.52 | EUR | +0.22% | 17.08.18 |
| AZ Global Dividend A EUR A14P5M / LU1202788789 | 103.14 98.23 | EUR | +0.55% | 17.08.18 |
| AZ Global Dyn Mul As Str 25 WT USD A2DJFE / LU1537446459 | ||||
| AZ Global Dyn Mul As Str 50 WT USD A142N9 / LU1309437561 | ||||
| AZ Global Dyn Mul As Str 75 WT USD A2DJFF / LU1537446533 | ||||
| AZ Global Dyn Mul Ass Income I USD A2AES5 / LU1366196324 | ||||
| AZ Global Dyn Mul Ass Income WTEUR A2DMAY / LU1568876178 | ||||
| AZ Global Dyn Mul Strat 50 A EUR A142RV / LU1311291493 | ||||
| AZ Global Dyn Mul Strat 50 I EUR A142RW / LU1311291576 | ||||
| AZ Global Emerging Markets Equity Div I EUR A14VTQ / LU1254139196 | 1259.57 | EUR | -0.30% | 17.08.18 |
| AZ Global Equity AT USD 921893 / LU0101244092 | 16.46 15.68 | USD | +0.45% | 17.08.18 |
| AZ Global Equity Dividend P EUR A2DU1S / DE000A2DU1S4 | 1019.99 | EUR | +0.54% | 17.08.18 |
| AZ Global Equity Growth I USD A2DTGH / LU1633807810 | 1199.68 | USD | +0.34% | 17.08.18 |
| AZ Global Equity Growth W H EUR A2DTS4 / LU1637612893 | 1189.23 | EUR | +0.30% | 17.08.18 |
| AZ Global Equity Growth W USD A2DTGY / LU1633809782 | 1202.51 | USD | +0.34% | 17.08.18 |
| AZ Global Equity Growth WT9EU A2DTDD / LU1629892602 | 112671.60 | EUR | +0.23% | 17.08.18 |
| AZ Global Equity Insight W9 USD A2DG60 / LU1527117359 | 121147.27 | USD | +0.51% | 17.08.18 |
| AZ Global Equity Insights ATEU A2DLRB / LU1563397410 | 117.61 112.01 | EUR | +0.37% | 17.08.18 |
| AZ Global Equity Insights ATUS A2DMMN / LU1574760762 | 12.57 11.97 | USD | +0.50% | 17.08.18 |
| AZ Global Equity Insights ITEU A2DLRC / LU1563397766 | 1129.28 | EUR | +0.35% | 17.08.18 |
| AZ Global Equity Insights PEUR A2JE2N / LU1728567568 | 1122.52 | EUR | +0.36% | 17.08.18 |
| AZ Global Equity Insights R EUR A2DW0K / LU1677196609 | 113.69 | EUR | +0.34% | 17.08.18 |
| AZ Global Equity Insights RTEU A2DW0H / LU1677196278 | 105.01 | EUR | +0.34% | 17.08.18 |
| AZ Global Equity Insights RTUS A2DW0J / LU1677196435 | 9.78 | USD | +0.51% | 17.08.18 |
| AZ Global Equity IT EUR 804573 / LU0156497637 | 18.44 | EUR | +0.27% | 17.08.18 |
| AZ Global Equity IT H EUR A0REN2 / LU0407702835 | 24.64 | EUR | +0.45% | 17.08.18 |
| AZ Global Equity IT USD A2AQUA / LU1483493802 | 1279.48 | USD | +0.44% | 17.08.18 |
| AZ Global Equity RT EUR A2DW0G / LU1677195973 | 104.40 | EUR | +0.28% | 17.08.18 |
| AZ Global Equity RT USD A2H6KE / LU1706852966 | 10.42 | USD | +0.39% | 17.08.18 |
| AZ Global Equity Uncon IT USD A2AFPP / LU1377962367 | 1470.65 | USD | +0.54% | 17.08.18 |
| AZ Global Equity Uncon P EUR A2JBTV / LU1752426277 | 1130.11 | EUR | +0.37% | 17.08.18 |
| AZ Global Equity Uncon W9 EU A2JETU / LU1780482011 | 109476.19 | EUR | +0.37% | 17.08.18 |
| AZ Global Equity WT EUR A1XB8M / LU1017782662 | 1731.42 | EUR | +0.28% | 17.08.18 |
| AZ Global Flo Ra No Pl AH2-EUR A2JBAC / LU1740661084 | 102.25 99.27 | EUR | +0.00% | 17.08.18 |
| AZ Global Flo Ra No Pl AQ USD A2JHUF / LU1807156069 | 10.33 10.03 | USD | +0.00% | 17.08.18 |
| AZ Global Flo Ra No Pl AT USD A2JA9Z / LU1740659690 | 10.36 10.06 | USD | +0.00% | 17.08.18 |
| AZ Global Flo Ra No Pl ATH2EU A2JBAD / LU1740661167 | 102.25 99.27 | EUR | +0.00% | 17.08.18 |
| AZ Global Flo Ra No Pl IH2-EUR A2JBAE / LU1740661241 | 994.36 | EUR | +0.00% | 17.08.18 |
| AZ Global Flo Ra No Pl ITH2-EUR A2JBAF / LU1740661324 | 993.73 | EUR | +0.00% | 17.08.18 |
| AZ Global Flo Ra No Pl P10 USD A2JA98 / LU1740660607 | 1008.43 | USD | +0.01% | 17.08.18 |
| AZ Global Flo Ra No Pl P10H2-EUR A2JBAM / LU1740662058 | 994.15 | EUR | +0.00% | 17.08.18 |
| AZ Global Flo Ra No Pl PH2-EUR A2JBAG / LU1740661597 | 993.93 | EUR | +0.00% | 17.08.18 |
| AZ Global Flo Ra No Pl PQ USD A2JHUG / LU1807156143 | 1003.31 | USD | +0.01% | 17.08.18 |
| AZ Global Flo Ra No Pl RH2-EUR A2JBAA / LU1740660862 | 99.36 | EUR | +0.00% | 17.08.18 |
| AZ Global Flo Ra No Pl RTH2-EUR A2JBAB / LU1740660946 | 99.32 | EUR | +0.00% | 17.08.18 |
| AZ Global Flo Ra No Pl WTH2-EUR A2H7P4 / LU1720046108 | 994.48 | EUR | +0.00% | 17.08.18 |
| AZ Global Flo Ra No Plus IT USD A2JA91 / LU1740659856 | 1008.44 | USD | +0.01% | 17.08.18 |
| AZ Global Fund Strat I4 EUR A113FR / LU1064968461 | ||||
| AZ Global Funda Strat CT2 EUR A1W7CS / LU0986130309 | ||||
| AZ Global Fundam Strat A EUR A2H7Y3 / LU1723479678 | ||||
| AZ Global Fundam Strat D EUR A1XEHQ / LU1036042908 | ||||
| AZ Global Fundam Strat R EUR A2H7Y4 / LU1723484678 | ||||
| AZ Global Fundam Strat RT EUR A2DW0L / LU1677196864 | ||||
| AZ Global Governm Bd W H EUR A2H7QN / LU1720048062 | ||||
| AZ Global Governm Bd W USD A2H7QH / LU1720047502 | ||||
| AZ Global Hi Te Growth A USD A0Q048 / LU0348723411 | 28.25 26.90 | USD | +0.07% | 17.08.18 |
| AZ Global High Yield A USD A2ARJN / LU1480270997 | 10.68 10.37 | USD | +0.10% | 17.08.18 |
| AZ Global High Yield ATH2-EUR A2ARJT / LU1480271532 | 107.49 104.36 | EUR | +0.06% | 17.08.18 |
| AZ Global High Yield ATH2SEK A2JE2P / LU1728567725 | 1019.66 989.96 | SEK | +0.05% | 17.08.18 |
| AZ Global High Yield IT USD A2ARJX / LU1480271961 | 1096.90 | USD | +0.06% | 17.08.18 |
| AZ Global High Yield ITH2-EUR A2ARJZ / LU1480272183 | 1038.14 | EUR | +0.05% | 17.08.18 |
| AZ Global High Yield P H2- EUR A2ARJ2 / LU1480272423 | 1009.25 | EUR | +0.05% | 17.08.18 |
| AZ Global High Yield P H2- GBP A2DGD9 / LU1516273585 | 1023.07 | GBP | +0.06% | 17.08.18 |
| AZ Global High Yield P USD A2ARJ0 / LU1480272266 | 1042.77 | USD | +0.06% | 17.08.18 |
| AZ Global High Yield P10H2-EUR A2DG65 / LU1527139833 | 999.62 | EUR | +0.05% | 17.08.18 |
| AZ Global High Yield RT USD A2DW0M / LU1677197086 | 10.04 | USD | +0.10% | 17.08.18 |
| AZ Global High Yield RTH2-EUR A2DVN5 / LU1652854925 | 99.41 | EUR | +0.05% | 17.08.18 |
| AZ Global High Yield WT9H2-EUR A2DMAR / LU1568876095 | 102525.46 | EUR | +0.05% | 17.08.18 |
| AZ Global High Yield WTH2-EUR A2AS6H / LU1504570844 | 1055.35 | EUR | +0.05% | 17.08.18 |
| AZ Global Metal Mining I EUR A1H67B / LU0589944726 | 431.71 | EUR | -0.64% | 17.08.18 |
| AZ Global Metal Mining ITEUR A1JFWD / LU0604768290 | 489.37 | EUR | -0.65% | 17.08.18 |
| AZ Global Mu As Cr I H2- EUR A2DQA5 / LU1597344123 | 977.68 | EUR | -0.03% | 17.08.18 |
| AZ Global Mu As Cr PT H2- CHF A2DQA6 / LU1597344396 | 980.79 | CHF | -0.02% | 17.08.18 |
| AZ Global Mu As Cr PT USD A2DQA7 / LU1597344479 | 1011.48 | USD | -0.02% | 17.08.18 |
| AZ Global Mult Asset Cre CH2-EUR A2DQA3 / LU1597343828 | 100.21 97.29 | EUR | -0.03% | 17.08.18 |
| AZ Global Mult Asset Cre CTH2-EUR A2ARJM / LU1480270641 | 101.83 98.86 | EUR | -0.03% | 17.08.18 |
| AZ Global Mult Asset Cre PH2-EUR A2ARJF / LU1480270054 | 975.34 | EUR | -0.02% | 17.08.18 |
| AZ Global Multi Ass Cre ATH2-EUR A2ARH6 / LU1480269049 | 102.49 99.50 | EUR | -0.02% | 17.08.18 |
| AZ Global Multi Ass Cre ITH2-EUR A2ARJC / LU1480269718 | 1006.32 | EUR | -0.02% | 17.08.18 |
| AZ Global Multi Ass Cre RTH2-EUR A2DVN4 / LU1652854842 | 98.23 | EUR | -0.03% | 17.08.18 |
| AZ Global Multi Ass Cre WT9H2EUR A2DMAN / LU1568875790 | 100317.17 | EUR | -0.02% | 17.08.18 |
| AZ Global Multi Ass Cre WTH2-EUR A2AS6G / LU1504570760 | 1005.80 | EUR | -0.02% | 17.08.18 |
| AZ Global Multi Ass Cred WT USD A2JC7E / LU1766439605 | 1001.39 | USD | -0.02% | 17.08.18 |
| AZ Global Multi Asset Cre A USD A2ARH1 / LU1480268405 | 10.26 9.96 | USD | +0.00% | 17.08.18 |
| AZ Global Multi Asset Cre AT USD A2ARH4 / LU1480268744 | 10.56 10.25 | USD | +0.00% | 17.08.18 |
| AZ Global Multi Asset Cred IM USD A2JE4V / LU1728569002 | 991.12 | USD | -0.02% | 17.08.18 |
| AZ Global Multi Asset Cred IT USD A2ARJA / LU1480269551 | 1042.46 | USD | -0.02% | 17.08.18 |
| AZ Global Multi Asset Cred RT USD A2DXTD / LU1685827146 | 10.03 | USD | +0.00% | 17.08.18 |
| AZ Global Small Cap Equity AEUR A2DMMC / LU1574759756 | 121.21 115.44 | EUR | +0.35% | 17.08.18 |
| AZ Global Small Cap Equity CT H EUR A1W37S / LU0962745484 | 141.02 136.91 | EUR | +0.48% | 17.08.18 |
| AZ Global Small Cap Equity IT H EUR A1W37U / LU0962745641 | 1487.58 | EUR | +0.48% | 17.08.18 |
| AZ Global Small Cap Equity IT USD A1KCHF / LU0885397702 | 1571.53 | USD | +0.51% | 17.08.18 |
| AZ Global Small Cap Equity PT H EUR A1W37T / LU0962745567 | 1500.18 | EUR | +0.48% | 17.08.18 |
| AZ Global Small Cap Equity PT2EUR A2AT0D / LU1508477376 | 1321.15 | EUR | +0.35% | 17.08.18 |
| AZ Global Small Cap Equity R H EUR A14QR0 / LU1209397261 | 118.86 | EUR | +0.48% | 17.08.18 |
| AZ Global Small Cap Equity WT GBP A14V86 / LU1255922525 | 1502.03 | GBP | +0.43% | 17.08.18 |
| AZ Global Small Cap Equity WT USD A112MQ / LU1061987134 | 1396.18 | USD | +0.52% | 17.08.18 |
| AZ Global Smaller Comp AT USD A2ANP2 / LU1449864237 | 13.17 12.54 | USD | +0.56% | 17.08.18 |
| AZ Global Smaller Comp IT USD A2ANP3 / LU1449864401 | 1280.38 | USD | +0.57% | 17.08.18 |
| AZ Global Smaller Comp WT9 USD A2ANP4 / LU1449864740 | 128965.15 | USD | +0.57% | 17.08.18 |
| AZ Global Sustainab IT EUR A2JENJ / LU1728567212 | 1095.50 | EUR | +0.33% | 17.08.18 |
| AZ Global Sustainab P EUR A2AH63 / LU1405890390 | 1296.41 | EUR | +0.33% | 17.08.18 |
| AZ Global Sustainab RT EUR A14MUJ / LU1173935773 | 123.66 | EUR | +0.32% | 17.08.18 |
| AZ Global Sustainab WT EUR A2JDB0 / LU1766616152 | 1094.22 | EUR | +0.33% | 17.08.18 |
| AZ Green Bond I EUR A140ST / LU1297615988 | 1015.56 | EUR | +0.03% | 17.08.18 |
| AZ High Div Asia Pacific Equity IT USD A2AEDJ / LU1363154128 | 1239.63 | USD | +0.46% | 17.08.18 |
| AZ High Divi Asia Paci Equity WHEUR A14QZ6 / LU1211505067 | 832.12 | EUR | +0.35% | 17.08.18 |
| AZ High Divid Asi Paci Equity IHEUR A14QZ5 / LU1211504920 | 956.08 | EUR | +0.34% | 17.08.18 |
| AZ High Divid Asia Paci Equity ATEUR A14QZ0 / LU1211504334 | 117.40 111.81 | EUR | +0.30% | 17.08.18 |
| AZ High Divid Asia Paci Equity IEUR A14QZ4 / LU1211504847 | 151.97 | EUR | +0.30% | 17.08.18 |
| AZ High Dividen Asia Pacifi PEUR A2JBTK / LU1752424066 | 1000.21 | EUR | +0.30% | 17.08.18 |
| AZ HKD Income AT USD A2DXTM / LU1685828896 | 10.41 9.91 | USD | -0.10% | 17.08.18 |
| AZ Hong Kong Equity IT USD A0Q08E / LU0348738526 | 321.06 | USD | +0.11% | 17.08.18 |
| AZ Inc a Growth CT H2- EUR A1JS9U / LU0739342060 | ||||
| AZ Inc a Growth I H2- EUR A1JG0V / LU0641242853 | ||||
| AZ Income and Growth CT USD A2DS0B / LU1627332817 | ||||
| AZ Income and Growth I EUR A119A9 / LU1093406772 | ||||
| AZ Income and Growth IT USD A1JLFA / LU0685222696 | ||||
| AZ Income and Growth P EUR A1XBSE / LU1015032169 | ||||
| AZ Income and Growth PM USD A111RY / LU1056556225 | ||||
| AZ Income and Growth PT USD A14XGB / LU1269171986 | ||||
| AZ Income and Growth RT USD A14V8V / LU1255915586 | ||||
| AZ Income&Growth RT H2- EUR A14Z8V / LU1291192091 | ||||
| AZ Incomeand Growt AT H2- EUR A117HU / LU1070113664 | ||||
| AZ Incomeand Growth P H2 EUR A110X3 / LU1050568937 | ||||
| AZ Incomeand Growth P USD A1XFPR / LU1046250293 | ||||
| AZ India Equity WT2 USD A2H5F3 / LU1697982145 | 1038.45 | USD | -0.76% | 16.08.18 |
| AZ Infotechnologie P EUR A2DU1Q / DE000A2DU1Q8 | 1039.79 | EUR | -0.11% | 17.08.18 |
| AZ Interglobal P EUR 979756 / DE0009797563 | 1688.36 | EUR | +0.31% | 17.08.18 |
| AZ Internat Rentenfd R EUR A2AMPS / DE000A2AMPS9 | 98.31 | EUR | -0.05% | 17.08.18 |
| AZ Internation Rentenfd PEUR A14N9T / DE000A14N9T9 | 977.91 | EUR | -0.05% | 17.08.18 |
| AZ Japan Equity A EUR A0Q1A3 / LU0348751115 | 103.81 98.87 | EUR | +0.02% | 17.08.18 |
| AZ Japan Equity AT EUR A0Q1BB / LU0348752352 | 137.59 131.04 | EUR | +0.02% | 17.08.18 |
| AZ Japan Equity AT H EUR A12FGN / LU1143164405 | 125.60 119.62 | EUR | +0.13% | 17.08.18 |
| AZ Japan Equity AT H USD A1W9VA / LU1000922390 | 13.24 12.61 | USD | +0.08% | 17.08.18 |
| AZ Japan Equity IT H EUR A12AXD / LU1106426361 | 1329.82 | EUR | +0.12% | 17.08.18 |
| AZ Japan Equity IT USD A0Q1BY / LU0348755371 | 25.28 | USD | +0.20% | 17.08.18 |
| AZ Japan Equity P EUR A0Q1BZ / LU0348755454 | 991.83 | EUR | +0.02% | 17.08.18 |
| AZ Japan Equity RT EUR A2AFQB / LU1377964900 | 129.42 | EUR | +0.02% | 17.08.18 |
| AZ Japan Equity W9 EUR A2H5T1 / LU1704598736 | 94298.20 | EUR | +0.02% | 17.08.18 |
| AZ Japan Equity WT EUR A11599 / LU1078006381 | 1628.54 | EUR | +0.02% | 17.08.18 |
| AZ Korea Equity A USD A0Q1CA / LU0348756692 | 9.96 9.49 | USD | +0.85% | 17.08.18 |
| AZ Little Dragons CT2EUR A0RK28 / LU0396102724 | 258.99 253.91 | EUR | -0.32% | 17.08.18 |
| AZ Mar Neu Asia Equity W9H2EUR A2AJLV / LU1548503686 | ||||
| AZ Markets Neu Asia Equity ATEUR A2AEDE / LU1363153666 | ||||
| AZ Markets Neu Asia Equity I USD A1JXRM / LU0901926393 | ||||
| AZ Markets Neu Asia Equity ITEUR A141XP / LU1304666644 | ||||
| AZ Markets Neu Asia Equity P USD A110VB / LU1049809293 | ||||
| AZ Merg Arbit Strategy ATH2 USD A2AR6Q / LU1496822872 | ||||
| AZ Merger Arbit Strat P EUR A2AF4W / LU1383851679 | ||||
| AZ Merger Arbit Strat P2 EUR A2AF4X / LU1383852131 | ||||
| AZ Merger Arbit Strat PT EUR A2AEDH / LU1363154045 | ||||
| AZ Merger Arbit Strat PTH2- CHF A2AJV7 / LU1412279470 | ||||
| AZ Merger Arbit Strat PTH2- USD A2DUJB / LU1645746360 | ||||
| AZ Merger Arbit Strategy ITEUR A1J5DT / LU0836072388 | ||||
| AZ Merger Arbitr Strat R EU A2DW0N / LU1677197243 | ||||
| AZ Merger Arbitr Strat RTEU A2AFQD / LU1377965113 | ||||
| AZ Merger Arbitrage Strategy I A1J5DU / LU0836079631 | ||||
| AZ Merger Arbitrage Strategy W2 A1J5DW / LU0836087659 | ||||
| AZ Mobil Fonds P EUR A2DU1U / DE000A2DU1U0 | 994.16 | EUR | +0.02% | 17.08.18 |
| AZ Mobil Fonds P2 EUR 979759 / DE0009797597 | 947.05 | EUR | +0.02% | 17.08.18 |
| AZ Money Markets US $ W USD A2AN53 / LU1527383829 | 1000.58 | USD | +0.01% | 17.08.18 |
| AZ Money Markets US $ WT USD A2AN54 / LU1527384041 | 1018.01 | USD | +0.01% | 17.08.18 |
| AZ Multi Ass Lg/Sh IT3 H2-EUR A2AT8T / LU1505878162 | ||||
| AZ Multi Ass Lg/Shrt AT H2-EUR A2ARL7 / LU1481687926 | ||||
| AZ Multi Ass Lg/Shrt I3 H2-EUR A2ARMF / LU1481688817 | ||||
| AZ Multi Ass Lg/Shrt P H2-EUR A2ARL9 / LU1481688148 | ||||
| AZ Multi Ass Lg/Shrt P3 H2-EUR A2ARMB / LU1481688494 | ||||
| AZ Multi Ass Lg/Shrt RT H2-EUR A2AT81 / LU1505879483 | ||||
| AZ Multi Ass Lg/Shrt W9 H2-EU A2DNSA / LU1584111725 | ||||
| AZ Multi Ass Lg/Shrt WT9 USD A2JC7F / LU1766439787 | ||||
| AZ Multi Ass Lg/Shrt WTH2 GBP A2JCUW / LU1765238594 | ||||
| AZ Multi Ass Lon/Sho WT H2-EUR A2DW0P / LU1677197599 | ||||
| AZ Multi Ass Long/Short RT USD A2AT84 / LU1505879723 | ||||
| AZ Multi Ass Risk Pre I3H2JPY A2JFSY / LU1732780801 | ||||
| AZ Multi Ass Risk Prem WT9H2E A2JGP3 / LU1794552932 | ||||
| AZ Multi Asset Oppo AT H2-EUR A2ARMM / LU1481689468 | ||||
| AZ Multi Asset Oppo I3 H2-EUR A2ARMV / LU1481690474 | ||||
| AZ Multi Asset Oppo I3 H2-JPY A2JBTG / LU1752423761 | ||||
| AZ Multi Asset Oppo P H2-EUR A2ARMP / LU1481689625 | ||||
| AZ Multi Asset Oppo P3 H2-EUR A2ARMR / LU1481689971 | ||||
| AZ Multi Asset Oppo RT H2-EUR A2AT9T / LU1505882511 | ||||
| AZ Multi Asset Oppo RT USD A2AT9W / LU1505882867 | ||||
| AZ Multi Asset Oppo W9 H2-EUR A2DNSB / LU1584112020 | ||||
| AZ Multi Asset Oppo WT H2-EUR A2DW0Q / LU1677197755 | ||||
| AZ Multi Asset Oppor A H2-EUR A2ARML / LU1481689385 | ||||
| AZ Nebenwerte Deu I EUR 979753 / DE0009797530 | 2030.43 | EUR | +0.41% | 17.08.18 |
| AZ Nebenwerte Deu P EUR A2DU1R / DE000A2DU1R6 | 977.02 | EUR | +0.41% | 17.08.18 |
| AZ Oriental Inc Ert As Paz A2EUR A14MUU / LU1173936821 | 113.23 107.84 | EUR | -0.25% | 17.08.18 |
| AZ Oriental Income A EUR A2JBTT / LU1752425543 | 100.76 95.96 | EUR | -0.26% | 17.08.18 |
| AZ Oriental Income A H USD A0Q1G4 / LU0348783662 | 13.15 12.52 | USD | -0.24% | 17.08.18 |
| AZ Oriental Income I USD A0Q1HL / LU0348785790 | 122.19 | USD | -0.09% | 17.08.18 |
| AZ Oriental Income P EUR A2JBTS / LU1752425386 | 962.73 | EUR | -0.25% | 17.08.18 |
| AZ Oriental Income RT EUR A14VUB / LU1254141416 | 118.23 | EUR | -0.24% | 17.08.18 |
| AZ Pfandbrieffonds P2 EUR A1135L / LU1068829677 | 1016.44 | EUR | +0.02% | 17.08.18 |
| AZ Ren Fix Inc I H2- EUR A1JGSC / LU0631906160 | 933.38 | EUR | +0.28% | 17.08.18 |
| AZ Renm Fix Inc AT H2- EUR A1JZTH / LU0792749177 | 108.13 104.98 | EUR | +0.28% | 17.08.18 |
| AZ Renm Fix Inc IT H2- EUR A1JZTJ / LU0792749250 | 1077.58 | EUR | +0.28% | 17.08.18 |
| AZ Renm Fix Inc P2 H2- EUR A1T72Q / LU0913601448 | 877.86 | EUR | +0.28% | 17.08.18 |
| AZ Renmi Fixed Inc A H2- CHF A1JZTF / LU0792748955 | 89.68 87.07 | CHF | +0.26% | 17.08.18 |
| AZ Renmi Fixed Inc CT H2- EUR A1JZTG / LU0792749094 | 103.53 101.50 | EUR | +0.28% | 17.08.18 |
| AZ Renminbi Fix Income P USD A1JEY6 / LU0634319239 | 992.10 | USD | +0.28% | 17.08.18 |
| AZ Rentenfonds P EUR 979741 / DE0009797415 | 1174.77 | EUR | +0.04% | 17.08.18 |
| AZ Rentenfonds P2 EUR 979765 / DE0009797654 | 95.01 | EUR | +0.03% | 17.08.18 |
| AZ Rohstoffonds P EUR 979749 / DE0009797498 | 473.70 | EUR | -0.64% | 17.08.18 |
| AZ Sele Global High Yd P10H2-EUR A2DG62 / LU1527139320 | 990.79 | EUR | +0.06% | 17.08.18 |
| AZ Sele Global High Yield A USD A2ARJ9 / LU1480273231 | 10.42 10.12 | USD | +0.10% | 17.08.18 |
| AZ Sele Global High Yield AT USD A2ARKC / LU1480273587 | 10.63 10.32 | USD | +0.00% | 17.08.18 |
| AZ Sele Global High Yield ATH2-EUR A2ARKE / LU1480273744 | 103.81 100.79 | EUR | +0.06% | 17.08.18 |
| AZ Sele Global High Yield ITH2-EUR A2ARKL / LU1480274551 | 1019.26 | EUR | +0.06% | 17.08.18 |
| AZ Sele Global High Yield PH2-EUR A2ARKP / LU1480274809 | 985.45 | EUR | +0.06% | 17.08.18 |
| AZ Sele Global High Yield RT USD A2DW0R / LU1677197912 | 9.90 | USD | +0.10% | 17.08.18 |
| AZ Sele Global High Yield RTH2-EUR A2DVN6 / LU1652855062 | 98.47 | EUR | +0.06% | 17.08.18 |
| AZ Sele Global High Yield WTH2-EUR A2AS6J / LU1504570927 | 1019.70 | EUR | +0.06% | 17.08.18 |
| AZ Select Global High Yield IM USD A2JE4X / LU1728569267 | 996.31 | USD | +0.07% | 17.08.18 |
| AZ Select Global High Yield IT USD A2ARKJ / LU1480274395 | 1056.32 | USD | +0.07% | 17.08.18 |
| AZ Select Global High Yield WT USD A2DHRB / LU1529949585 | 1062.43 | USD | +0.07% | 17.08.18 |
| AZ Sho Dur Global Rea Est Bd ATH2-EUR A2ARLN / LU1480278461 | 102.80 99.81 | EUR | -0.01% | 17.08.18 |
| AZ Sho Dur Global Rea Est Bd ITH2EUR A2ARLU / LU1480279279 | 1005.05 | EUR | -0.01% | 17.08.18 |
| AZ Sho Dur Global Rea Est Bd P10H2EU A2DG63 / LU1527139593 | 993.21 | EUR | -0.01% | 17.08.18 |
| AZ Sho Dur Global Rea Est Bd RTH2-EUR A2DW0S / LU1677198134 | 99.91 | EUR | -0.01% | 17.08.18 |
| AZ Short Dur Global Bd IT H2- EUR A2DJFK / LU1537447002 | ||||
| AZ Short Dur Global Bd W H2- GBP A2DJFL / LU1537447184 | ||||
| AZ Short Duration Global Bd I USD A2DJFH / LU1537446707 | ||||
| AZ Shot Dur Global Real Est Bd IT USD A2ARLS / LU1480278974 | 1043.90 | USD | -0.00% | 17.08.18 |
| AZ Shot Dur Global Real Est Bd RT USD A2DW0T / LU1677198308 | 10.16 | USD | +0.00% | 17.08.18 |
| AZ Shot Dur Global Real Est Bd WT9US A2JJ6Z / LU1812009527 | 100574.24 | USD | -0.00% | 17.08.18 |
| AZ Stiftfds Nachh Mu As SRIATEU A2H91N / LU1735602226 | ||||
| AZ Stiftungsfonds Nachh I2 EUR A12CWH / LU1117266715 | ||||
| AZ Stiftungsfonds Nachh P EUR A0F417 / LU0224474329 | ||||
| AZ Stiftungsfonds Nachh W EUR A0LCBC / LU0270726580 | ||||
| AZ Str Alpha USEqu250P10H2-EUR A2DUXT / LU1645745982 | ||||
| AZ Str Alpha USEqu250RT H2-EUR A2DXSW / LU1685828110 | ||||
| AZ Str Alpha USEqu250WT H2-EUR A2DTC7 / LU1629891893 | ||||
| AZ Str Alpha USEqu250WT93US A2JCLY / LU1762658257 | ||||
| AZ Strategie Stabilit IT2EUR A2AMPK / DE000A2AMPK6 | ||||
| AZ Strategie Wachst Pl IT2EUR A2AMPM / DE000A2AMPM2 | 1244.21 | EUR | +0.49% | 17.08.18 |
| AZ Strategief Balance PT2EUR 979757 / DE0009797571 | ||||
| AZ Strategief Wachstum IT2EUR A2AMPL / DE000A2AMPL4 | ||||
| AZ Strategiefd Wachs Pl P2 EUR 979766 / DE0009797662 | 121.72 | EUR | +0.49% | 17.08.18 |
| AZ Strategiefd Wachstum I EUR A14N9S / DE000A14N9S1 | ||||
| AZ Strategiefo Balance IT2EUR A14N9Y / DE000A14N9Y9 | ||||
| AZ Strategy 15 IT EUR A1H9GU / LU0882150443 | ||||
| AZ Strategy 15 RT EUR A2DWPR / LU1673098791 | ||||
| AZ Strategy 15 W EUR A0RCVK / LU0398560341 | ||||
| AZ Strategy 15 WT EUR A0RCVL / LU0398560424 | ||||
| AZ Strategy 50 I USD A12E9Q / LU1138502304 | ||||
| AZ Strategy 50 NT EUR A1CXU3 / LU0535372949 | ||||
| AZ Strategy 50 P EUR A2AH7P / LU1405890556 | ||||
| AZ Strategy 50 PT EUR A14VR6 / LU1250163679 | ||||
| AZ Strategy 50 PT USD A14VR7 / LU1250163752 | ||||
| AZ Strategy 50 RT EUR A2DWPS / LU1673099179 | ||||
| AZ Strategy 50 W EUR A0NGAD / LU0352312424 | ||||
| AZ Strategy 50 WT EUR A0NGAE / LU0352312697 | ||||
| AZ Strategy 75 I USD A12E9R / LU1138502486 | ||||
| AZ Strategy 75 IT EUR A0NGAJ / LU0352313075 | ||||
| AZ Strategy 75 NT EUR A1CXU4 / LU0535373087 | ||||
| AZ Stru Alpha USEqu250I3H2-EUR A2DUXM / LU1645744662 | ||||
| AZ Stru Alpha USEqu250ITH2-EUR A2DXSR / LU1685827658 | ||||
| AZ Struc Alpha USEqui250 W USD A2DUXE / LU1645744589 | ||||
| AZ Struc Alpha USEqui250IT USD A2DXSQ / LU1685827575 | ||||
| AZ Struc Alpha USEqui250P10 USD A2DUXS / LU1645745800 | ||||
| AZ Struc Alpha USEqui250PT USD A2DXSS / LU1685827732 | ||||
| AZ Struc Alpha USEqui250RT USD A2DXSV / LU1685828037 | ||||
| AZ Struc Alpha USEqui250WT3 USD A2DXSU / LU1685827906 | ||||
| AZ Struc Alpha USEuqi250PT3 USD A2DXST / LU1685827815 | ||||
| AZ Structur Alpha250 I3 EUR A2AES2 / LU1366192505 | ||||
| AZ Structur Alpha250 IT3 EUR A2AQLE / LU1480530143 | ||||
| AZ Structur Alpha250 P EUR A2AES3 / LU1366192760 | ||||
| AZ Structur Alpha250 P10EUR A2DG67 / LU1527140179 | ||||
| AZ Structur Alpha250 P3 EUR A2AES4 / LU1366192927 | ||||
| AZ Structur Alpha250 R EUR A2DW0U / LU1677198563 | ||||
| AZ Structur Alpha250 RT EUR A2AFQJ / LU1377965899 | ||||
| AZ Structured Return I EUR A2AJWH / LU1412412576 | ||||
| AZ Structured Return I2H2- USD A2DNWR / LU1586358449 | ||||
| AZ Structured Return I3 EUR A2AJWF / LU1412423854 | ||||
| AZ Structured Return IT EUR A2DJDC / LU1537371343 | ||||
| AZ Structured Return IT3EUR A2AQLD / LU1480530069 | ||||
| AZ Structured Return IT4 EU A2APBK / LU1459823321 | ||||
| AZ Structured Return P EUR A2AJV9 / LU1412407907 | ||||
| AZ Structured Return P H2- USD A2AQUD / LU1483494107 | ||||
| AZ Structured Return P10 EUR A2DG68 / LU1527140252 | ||||
| AZ Structured Return P3 EUR A2AJWB / LU1412411412 | ||||
| AZ Structured Return PTH2- USD A2DKAH / LU1548496295 | ||||
| AZ Structured Return R EUR A2DW0X / LU1677199371 | ||||
| AZ Structured Return RT EUR A2DW0W / LU1677199025 | ||||
| AZ Structured Return RT3 EUR A2DVPD / LU1652855575 | ||||
| AZ Structured Return WTH2- USD A2DHQ7 / LU1529949155 | ||||
| AZ Target Return Bd Emerging W EUR A110RX / LU1049068007 | 894.84 | EUR | +0.16% | 17.08.18 |
| AZ Thailand Equity IT JPY A1KB39 / LU0878861235 | ||||
| AZ Thailand Equity IT USD A0Q1MC / LU0348802470 | 61.32 | USD | +0.91% | 17.08.18 |
| AZ Thematica P EUR A2AQF2 / LU1479563808 | 1335.22 | EUR | +0.37% | 17.08.18 |
| AZ Tiger P EUR A2H6KB / LU1706852610 | 949.54 | EUR | +0.00% | 17.08.18 |
| AZ Tot Ret As Equity AT USD A0Q1N4 / LU0348816934 | 33.73 32.12 | USD | +0.19% | 17.08.18 |
| AZ Tot Ret As Equity P EUR A0Q1PR / LU0348822403 | 1204.51 | EUR | +0.03% | 17.08.18 |
| AZ Tot Ret As Equity RT EUR A14VT9 / LU1254141259 | 109.47 | EUR | +0.02% | 17.08.18 |
| AZ Total Retur Asia Equity IT2US A14NTB / LU1190993664 | 1059.13 | USD | +0.19% | 17.08.18 |
| AZ Total Return Asian Equity AM HKD A1T8QJ / LU0918141705 | 11.08 10.55 | HKD | +0.19% | 17.08.18 |
| AZ Tre Sh Te Pl Euro I EUR 592698 / LU0178432067 | 921.22 | EUR | +0.02% | 17.08.18 |
| AZ Tre Sh Te Pl Euro IT EUR A2DQ0R / LU1602092246 | 999.82 | EUR | +0.02% | 17.08.18 |
| AZ Tre Sh Te Pl Euro R EUR A2DW0Y / LU1677199538 | 99.79 | EUR | +0.03% | 17.08.18 |
| AZ Tre Sh Te Pl Euro W EUR A12FSH / LU1145749880 | 986.33 | EUR | +0.02% | 17.08.18 |
| AZ Trea Short Term Plus Eur P2EU A12D91 / LU1132057099 | 97.38 | EUR | +0.03% | 17.08.18 |
| AZ US Equity Fd N EUR A0RC36 / LU0400426366 | 3854.73 | EUR | +0.56% | 17.08.18 |
| AZ US Equity Fund P EUR A0KDQX / LU0256896159 | 2239.83 | EUR | +0.55% | 17.08.18 |
| AZ US Equity Fund P USD A0KDQM / LU0256914820 | 1797.76 | USD | +0.72% | 17.08.18 |
| AZ US Equity Plus W9 USD A2AFP4 / LU1377964140 | 143014.97 | USD | -0.26% | 17.08.18 |
| AZ US High Yield A H2- EUR A1JXBY / LU0774941032 | 107.49 104.36 | EUR | +0.09% | 17.08.18 |
| AZ US High Yield I H2- EUR A1JXBZ / LU0774943673 | 845.97 | EUR | +0.09% | 17.08.18 |
| AZ US High Yield IM USD A2H9DM / LU1734483503 | 949.65 | USD | +0.10% | 17.08.18 |
| AZ US High Yield P H2- EUR A2JBTJ / LU1752423928 | 1006.17 | EUR | +0.09% | 17.08.18 |
| AZ US High Yield P USD A1JPGQ / LU0706718912 | 860.46 | USD | +0.10% | 17.08.18 |
| AZ US High Yield WT USD A1JX6K / LU0781528772 | 1222.95 | USD | +0.10% | 17.08.18 |
| AZ US High Yield WT7 H2-EUR A2DWTE / LU1670756227 | 975.59 | EUR | +0.09% | 17.08.18 |
| AZ US Sho Dur Hi Inc Bo P H2-EUR A14ZMS / LU1282651717 | 992.86 | EUR | +0.06% | 17.08.18 |
| AZ US Sho Dur High Inc Bd WTH2EUR A2DQJF / LU1602090547 | 1008.97 | EUR | +0.06% | 17.08.18 |
| AZ US Small Cap Equity A USD A112KL / LU1061710098 | 13.42 12.78 | USD | +0.79% | 17.08.18 |
| AZ USSh Du Hi In Bd CT H2- EUR A2APBM / LU1459823750 | 104.42 101.38 | EUR | +0.06% | 17.08.18 |
| AZ USSh Dur High Inc Bd AQH2EU A2DS0C / LU1627340166 | 101.05 98.11 | EUR | +0.06% | 17.08.18 |
| AZ USSho Du High Inc Bd RTH2EU A2AFQF / LU1377965469 | 107.11 | EUR | +0.07% | 17.08.18 |
| AZ USSho Dur High Inc Bd AM SGD A2DLJ7 / LU1560903285 | 9.83 9.54 | SGD | -0.10% | 17.08.18 |
| AZ USSho Dur High Inc Bd ATH2EUR A2AEDG / LU1363153823 | 109.51 106.32 | EUR | +0.06% | 17.08.18 |
| AZ USSho Dur High Inc Bd IM USD A2H7QP / LU1720048146 | 985.71 | USD | +0.07% | 17.08.18 |
| AZ USSho Dur High Inc Bd IT USD A14ZMR / LU1282651634 | 1130.07 | USD | +0.07% | 17.08.18 |
| AZ USSho Dur High Inc Bd ITH2EUR A2DMMP / LU1574760846 | 1016.78 | EUR | +0.06% | 17.08.18 |
| AZ USSho Dur High Inc Bd P H2 GBP A2DLJ4 / LU1560902980 | 1000.90 | GBP | +0.07% | 17.08.18 |
| AZ USSho Dur High Inc Bd P2H2EUR A141XZ / LU1304665596 | 977.74 | EUR | +0.06% | 17.08.18 |
| AZ USSho Dur High Inc Bd PTH2 CHF A2DQA1 / LU1597343661 | 999.90 | CHF | +0.07% | 17.08.18 |
| AZ USSho Dur High Inc Bd R USD A2DXTA / LU1685826841 | 10.17 | USD | +0.10% | 17.08.18 |
| AZ USShor Dur High Inco Bd AQ USD A2DS0D / LU1627375626 | 10.21 9.91 | USD | +0.10% | 17.08.18 |
| AZ USShor Dur High Inco Bd PT USD A2AGF0 / LU1389837904 | 1029.08 | USD | +0.07% | 17.08.18 |
| AZ USShor Dura High Inc Bd WT USD A2ANCF / LU1442232507 | 1084.12 | USD | +0.07% | 17.08.18 |
| AZ USShor Dura High Inco Bd PM USD A2ADN1 / LU1349983426 | 1035.61 | USD | +0.07% | 17.08.18 |
| AZ USShor Durat Hi Inc Bd PT2 USD A2ARB9 / LU1487227495 | 1073.66 | USD | +0.07% | 17.08.18 |
| AZ USShor Durat Hig Inc Bd P2 USD A2AT5Z / LU1511523414 | 1024.10 | USD | +0.07% | 17.08.18 |
| AZ USShor Durat High Inco Bd W USD A14ZMU / LU1282652012 | 1016.36 | USD | +0.07% | 17.08.18 |
| AZ USSmall Cap Equity AT USD A112KN / LU1061710254 | 12.94 12.32 | USD | +0.82% | 17.08.18 |
| AZ USSmall Cap Equity IT USD A112KU / LU1061710841 | 1275.35 | USD | +0.79% | 17.08.18 |
| AZ USSmall Cap Equity IT2 USD A2DGDT / LU1516271969 | 1301.07 | USD | +0.79% | 17.08.18 |
| AZ Vermbldg Europa P EUR A2DU1N / DE000A2DU1N5 | 980.22 | EUR | +0.15% | 17.08.18 |
| AZ Vermbldg Europa W EUR A2ATB2 / DE000A2ATB24 | 1049.52 | EUR | +0.16% | 17.08.18 |
| AZ Vermkonz Ausgewog IT2EUR A2ARPZ / LU1490969653 | ||||
| AZ Vermkonz Ausgewogen P EUR A1XB8S / LU1017863587 | ||||
| AZ Vermkonz Defensiv IT2EUR A2ARP0 / LU1490969737 | ||||
| AZ Vermkonz Defensiv P EUR A1XB8R / LU1017857340 | ||||
| AZ Vermkonz Dynamisch A EUR A0MK21 / LU0286517833 | ||||
| AZ Vermkonz Dynamisch IT2 EUR A2ARP1 / LU1490969810 | ||||
| AZ Vermkonz Dynamisch P EUR A1XB8T / LU1017866762 | ||||
| AZ Volatility Strat Fd CT EUR A2DQ0S / LU1602092329 | ||||
| AZ Volatility Strat Fd I EUR A2DNWT / LU1586358795 | ||||
| AZ Volatility Strat Fd IT EU A2DQAH / LU1597245650 | ||||
| AZ Volatility Strat Fd P EUR A2DQAD / LU1597244760 | ||||
| AZ Volatility Strat Fd P2 EUR A2DQAE / LU1597244927 | ||||
| AZ Volatility Strat Fd P7 EUR A2DQAG / LU1597245494 | ||||
| AZ Volatility Strat Fd PT2EU A2DQAF / LU1597245148 | ||||
| AZ Volatility Strategy F RTEU A2DXYT / LU1687709524 | ||||
| AZ Volatility Strategy Fd REUR A2DXTG / LU1685828201 | ||||
| AZ Volatility Strategy Fd WT USD A2H54L / LU1707967300 | ||||
| AZ Wachst Europa R EUR A2ATCB / DE000A2ATCB8 | 104.48 | EUR | +0.39% | 17.08.18 |
| AZ Wachstum Euroland IT2 EUR A2AMPN / DE000A2AMPN0 | 1236.76 | EUR | +0.29% | 17.08.18 |
| AZStructured Return PTH2- CHF A2DQA0 / LU1597343588 | ||||
| CB Geldmarkt Deutschland I A EUR 973723 / LU0052221412 | 47.70 | EUR | +0.00% | 17.08.18 |
| CB Geldmarkt Deutschland I P EUR A1H6Y5 / LU0585535577 | 942.29 | EUR | -0.00% | 17.08.18 |
| Commerzbank Aktienportfolio Covered Plus A EUR / LU0372290675 | 66.70 64.13 | EUR | +0.25% | 17.08.18 |
| Concentra A EUR 847500 / DE0008475005 | 127.24 121.18 | EUR | +0.36% | 17.08.18 |
| Concentra IT EUR 979752 / DE0009797522 | 2066.52 | EUR | +0.31% | 17.08.18 |
| Concentra P EUR 979755 / DE0009797555 | 1383.14 | EUR | +0.31% | 17.08.18 |
| CONVEST 21 VL 976963 / DE0009769638 | 61.29 58.37 | EUR | +0.59% | 17.08.18 |
| dit Premium Mandat Dynamik C EUR / LU0268210969 | ||||
| Fondak A 847101 / DE0008471012 | 191.95 182.81 | EUR | +0.19% | 17.08.18 |
| Fondak I EUR A0MJRM / DE000A0MJRM3 | 67654.78 | EUR | +0.19% | 17.08.18 |
| Fondak P EUR A0MJRL / DE000A0MJRL5 | 183.12 | EUR | +0.19% | 17.08.18 |
| Fondis 847102 / DE0008471020 | 86.92 82.78 | EUR | +0.53% | 17.08.18 |
| Fondra 847100 / DE0008471004 | 117.79 | EUR | +0.18% | 17.08.18 |
| Garant Dynamic FCP IT EUR A0JMK0 / LU0253954332 | ||||
| Gothaer Euro Rent 847109 / DE0008471095 | 60.92 58.58 | EUR | +0.07% | 17.08.18 |
| 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 | 106.60 101.52 | EUR | +0.29% | 17.08.18 |
| Industria P EUR 979742 / DE0009797423 | 1354.00 | EUR | +0.29% | 17.08.18 |
| Kapital Plus A EUR 847625 / DE0008476250 | 63.49 | EUR | +0.13% | 17.08.18 |
| Kapital Plus I EUR 979761 / DE0009797613 | ||||
| Kapital Plus P EUR A14N9U / DE000A14N9U7 | ||||
| Kapital Plus P2 EUR 979758 / DE0009797589 | ||||
| Kapital Plus R EUR A2DU1L / DE000A2DU1L9 | ||||
| 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 | ||||
| NÃœRNBERGER Euroland A 847122 / DE0008471228 | 141.49 134.75 | EUR | +0.26% | 17.08.18 |
| Plusfonds A EUR 847108 / DE0008471087 | 151.47 | EUR | +0.40% | 17.08.18 |
| Premium Mandat Defensiv C EUR / LU0268209441 | ||||
| Premium Mandat Konservativ C EUR 849385 / DE0008493859 | 203.92 | EUR | +0.35% | 17.08.18 |
| Premium Stars Chance AT EUR 978707 / DE0009787077 | 211.51 206.35 | EUR | -0.49% | 17.08.18 |
| Premium Stars Wachstum AT EUR 978706 / DE0009787069 | 186.20 181.66 | EUR | -0.33% | 17.08.18 |
| S3 A A0BLBH / AT0000664784 | ||||
| S3 T A0BLBJ / AT0000664792 | ||||
| S700 T A0BLBK / AT0000727383 | ||||
| SGB GELDMARKT 848803 / DE0008488032 | 72.46 72.10 | EUR | -0.01% | 17.08.18 |
| SK Europa A EUR A12AKY / LU1103691660 | 1703.49 1622.37 | EUR | -0.07% | 17.08.18 |
| SK Europa P EUR A12AKZ / LU1103691744 | 1710.99 1629.51 | EUR | -0.07% | 17.08.18 |
| SK Themen A EUR A12AK0 / LU1103691827 | 2212.50 2107.14 | EUR | -0.08% | 17.08.18 |
| SK Themen P EUR A12AK1 / LU1103692049 | 2221.20 2115.43 | EUR | -0.08% | 17.08.18 |
| SK Welt A EUR A12AKW / LU1103691405 | 1820.81 1734.10 | EUR | -0.11% | 17.08.18 |
| SK Welt P EUR A12AKX / LU1103691587 | 1828.07 1741.02 | EUR | -0.11% | 17.08.18 |
| Verm Manag Wachstumsl Bal P EUR A2H65H / LU1717021353 | ||||
| Vermög Man Starsof Multi Ass PEUR A2AMPR / DE000A2AMPR1 | ||||
| Vermögens Management Balance A EUR A0M16S / LU0321021155 | 127.63 | EUR | -0.12% | 17.08.18 |
| Vermögens Management Chance A EUR A0M16U / LU0321021585 | ||||
| Vermögens Management Stabilität A EUR 979738 / DE0009797381 | 46.90 | EUR | -0.15% | 17.08.18 |
| Vermögens Management Stars of Multi Asset A EUR 979754 / DE0009797548 | ||||
| Vermögens Management Substanz A EUR A0M16R / LU0321021072 | 116.34 | EUR | -0.15% | 17.08.18 |
| Vermögens Management Wachstum A EUR A0M16T / LU0321021312 | ||||
| VermöManag Anlstrat Def W EU A2DLW7 / LU1567428138 | ||||