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Allianz Global Investors Fondsdepot - Allianz Fonds Kurse

• Stammdaten
• Angebotene Fonds und aktuelle Kurse
• Historische Fondskurse

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Stammdaten

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

AGIF Allianz Adv Fix Inc Short Dur A EUR
A1J8FS / LU0856992614

93.18 EUR
92.26 EUR

22.01.2020
-0.02%

AGIF Allianz Adv Fix Inc Short Dur EUR Res Pl P+G A2-EUR
A114AR / LU1069922828

93.63 EUR
93.16 EUR

22.01.2020
-0.01%

AGIF Allianz Advanced Fixed Income Euro A EUR
A1JPF5 / LU0706717351

103.41 EUR
100.40 EUR

22.01.2020
+0.01%

AGIF Allianz Advanced Fixed Income Global A EUR
A14QR1 / LU1209235446

109.90 EUR
106.70 EUR

22.01.2020
+0.12%

AGIF Allianz All China Equity A EUR
A2PDVQ / LU1946895353

141.02 EUR
134.30 EUR

22.01.2020
+0.96%

AGIF Allianz All China Equity A USD
A2PFGQ / LU1961090484

11.70 USD
11.14 USD

22.01.2020
+1.00%

AGIF Allianz All China Equity AT USD
A2H7RC / LU1720050803

12.54 USD
11.94 USD

22.01.2020
+0.93%

AGIF Allianz Asia Innovation A EUR
A0Q1MP / LU0348804922

366.77 EUR
349.30 EUR

22.01.2020
+0.03%

AGIF Allianz Asia Innovation A USD
A0Q1MQ / LU0348805143

114.52 USD
109.07 USD

22.01.2020
+0.00%

AGIF Allianz Asia Pacific Equity A EUR
A0DLLG / LU0204480833

29.37 EUR
27.97 EUR

22.01.2020
+0.47%

AGIF Allianz Best Styles Emerging Markets Equity A EUR
A12EPX / LU1136106207

137.92 EUR
131.35 EUR

22.01.2020
+0.17%

AGIF Allianz Best Styles Euroland Equity A EUR
592729 / LU0178439401

161.06 EUR
153.39 EUR

22.01.2020
+0.27%

AGIF Allianz Best Styles Euroland Equity AT EUR
592728 / LU0178439310

12.05 EUR
11.48 EUR

22.01.2020
+0.26%

AGIF Allianz Best Styles Global Equity A EUR
A114XT / LU1075359262

170.70 EUR
162.57 EUR

22.01.2020
-0.06%

AGIF Allianz Best Styles US Equity A EUR
A12GSH / LU1157230142

171.99 EUR
163.80 EUR

22.01.2020
-0.18%

AGIF Allianz Best Styles US Equity AT EUR
A1WYZY / LU0933100637

255.60 EUR
243.43 EUR

22.01.2020
-0.19%

AGIF Allianz Best Styles US Equity AT H2- EUR EUR
A1WYZZ / LU0933100983

197.43 EUR
188.03 EUR

22.01.2020
-0.22%

AGIF Allianz China A Shares AT USD
A2PK08 / LU1997245177

12.26 USD
11.68 USD

22.01.2020
+1.21%

AGIF Allianz China Equity A EUR
A0Q1P1 / LU0348825174

150.90 EUR
143.71 EUR

22.01.2020
+0.42%

AGIF Allianz China Equity A USD
A0Q1P2 / LU0348825331

67.64 USD
64.42 USD

22.01.2020
+0.39%

AGIF Allianz China Equity AT USD
A0Q1QA / LU0348827113

13.46 USD
12.82 USD

22.01.2020
+0.39%

AGIF Allianz China Multi Income Plus AT USD
A0RK19 / LU0396098781

16.26 USD
15.49 USD

22.01.2020
+0.26%

AGIF Allianz Convertible Bond A EUR
A1JPF1 / LU0706716205

141.03 EUR
136.92 EUR

22.01.2020
+0.07%

AGIF Allianz Convertible Bond AT EUR
A1JPF2 / LU0706716387

146.88 EUR
142.60 EUR

22.01.2020
+0.06%

AGIF Allianz Discovery Europe Opportunities A13 EUR
A2AEVE / LU1366194469

92.91 EUR
88.49 EUR

22.01.2020
-0.57%

AGIF Allianz Discovery Europe Opportunities AT13 EUR
A2AEVF / LU1366194626

86.82 EUR

22.01.2020
-0.58%

AGIF Allianz Discovery Europe Strategy A13 EUR
A0Q83F / LU0384022694

107.76 EUR
102.63 EUR

22.01.2020
-0.40%

AGIF Allianz Discovery Germany Strategy A13 EUR
A1JB14 / LU0639173979

111.76 EUR
106.44 EUR

21.01.2020
-0.04%

AGIF Allianz Dy High Yield Bond A H2- EUR
A2DMME / LU1574759913

86.19 EUR
82.09 EUR

22.01.2020
+0.00%

AGIF Allianz Dy High Yield Bond AT USD
A2DJ4A / LU1543697327

11.11 USD
10.58 USD

22.01.2020
+0.00%

AGIF Allianz Dy Invest Grade Bond A H2- EUR
A2AF4Z / LU1381296240

95.43 EUR
92.65 EUR

22.01.2020
+0.08%

AGIF Allianz Dynamic Commodities A EUR
A1C5F5 / LU0542493225

57.50 EUR
54.76 EUR

22.01.2020
+0.00%

AGIF Allianz Dynamic Multi Asset Strat SRI 75 A EUR
A117VR / LU1089088311

144.38 EUR
137.50 EUR

22.01.2020
+0.05%

AGIF Allianz Dynamic Multi Asset Strategy 15 A EUR
A117VN / LU1089088071

114.36 EUR
111.03 EUR

22.01.2020
+0.00%

AGIF Allianz Dynamic Multi Asset Strategy 50 A EUR
A1XCBF / LU1019989323

143.11 EUR
137.61 EUR

22.01.2020
+0.02%

AGIF Allianz Dynamic Multi Asset Strategy 50 AT EUR
A119A4 / LU1093406186

132.48 EUR
127.38 EUR

22.01.2020
+0.02%

AGIF Allianz Dynamic Multi Asset Strategy 50 CT EUR
A1128J / LU1064047555

135.17 EUR
129.97 EUR

22.01.2020
+0.02%

AGIF Allianz Emerging Asia Equity A USD
A0Q1H6 / LU0348788117

70.85 USD
67.48 USD

22.01.2020
-0.01%

AGIF Allianz Emerging Europe Equity A EUR
A2PJ31 / LU1992127883

114.73 EUR
109.27 EUR

22.01.2020
+0.18%

AGIF Allianz Emerging Europe Equity A USD
A2PJ32 / LU1992127966

11.48 USD
10.93 USD

22.01.2020
+0.09%

AGIF Allianz Emerging Markets Equity Opportunities A EUR
A2PJ3P / LU1992126489

113.26 EUR
107.87 EUR

22.01.2020
+0.20%

AGIF Allianz Emerging Markets Equity Opportunities A USD
A2PJ3Q / LU1992126562

10.78 USD
10.27 USD

22.01.2020
+0.20%

AGIF Allianz Emerging Markets Local Currency Bond A H2- EUR
A2DMMD / LU1574759830

89.30 EUR
86.70 EUR

22.01.2020
+0.01%

AGIF Allianz Emerging Markets Short Durat Bd CT H2- EUR
A1128L / LU1064047712

104.68 EUR
101.63 EUR

22.01.2020
+0.41%

AGIF Allianz Emerging Markets Sovereign Bond A H2- EUR
A2PEXW / LU1958620012

105.03 EUR
101.97 EUR

22.01.2020
+0.01%

AGIF Allianz Enhanced Short Term Euro AT EUR
A0MPAK / LU0293294277

107.49 EUR

22.01.2020
+0.00%

AGIF Allianz Enhanced Short Term Euro S H2-NOK
A1JKKZ / LU0678493965

1085.12 NOK
1063.84 NOK

22.01.2020
+0.00%

AGIF Allianz Euro Bond A EUR
263264 / LU0165915215

12.45 EUR
12.09 EUR

22.01.2020
+0.08%

AGIF Allianz Euro Bond AQ EUR
A14VJ9 / LU1250164214

108.00 EUR
104.85 EUR

22.01.2020
+0.04%

AGIF Allianz Euro Bond AT EUR
263262 / LU0165915058

17.69 EUR
17.17 EUR

22.01.2020
+0.00%

AGIF Allianz Euro Credit SRI A EUR
A12GG8 / LU1149865930

111.82 EUR
109.63 EUR

22.01.2020
+0.12%

AGIF Allianz Euro High Yield Bond A EUR
A0X78X / LU0482909818

119.39 EUR
115.91 EUR

22.01.2020
-0.03%

AGIF Allianz Euro Inflation linked Bond A EUR
A1W7SF / LU0988442017

107.89 EUR
104.75 EUR

22.01.2020
-0.16%

AGIF Allianz Euro Investment Grade Bd Strategy A EUR
A1JPF8 / LU0706716890

110.56 EUR
107.34 EUR

22.01.2020
+0.08%

AGIF Allianz Euroland Equity Growth A EUR
A0KDND / LU0256839944

252.81 EUR
240.77 EUR

22.01.2020
+0.70%

AGIF Allianz Euroland Equity Growth AT EUR
A0KDNE / LU0256840447

274.56 EUR
261.49 EUR

22.01.2020
+0.70%

AGIF Allianz Euroland Equity Growth AT H2- USD USD
A1W60T / LU0980739220

19.58 USD
18.65 USD

22.01.2020
+0.70%

AGIF Allianz Euroland Equity SRI A EUR
A1C5BQ / LU0542502157

154.01 EUR
146.68 EUR

22.01.2020
+0.67%

AGIF Allianz Europe Conviction Equity A EUR
A0M8SA / LU0327454749

206.67 EUR
196.83 EUR

22.01.2020
+0.51%

AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582

141.87 EUR
135.11 EUR

22.01.2020
+0.25%

AGIF Allianz Europe Equity Divid Aktienzins A2 EUR
A12BH6 / LU1111122583

109.01 EUR
103.82 EUR

22.01.2020
+0.25%

AGIF Allianz Europe Equity Divid AT EUR
A0RF5H / LU0414045822

306.72 EUR
292.11 EUR

22.01.2020
+0.26%

AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191

306.46 EUR
291.87 EUR

22.01.2020
+1.00%

AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274

325.35 EUR
309.86 EUR

22.01.2020
+1.00%

AGIF Allianz Europe Equity Growth AT H2- USD USD
A1J8FY / LU0857590862

22.06 USD
21.01 USD

22.01.2020
+1.01%

AGIF Allianz Europe Equity Growth Select A EUR
A1T69S / LU0908554255

179.31 EUR
170.77 EUR

22.01.2020
+1.01%

AGIF Allianz Europe Equity Growth Select AT EUR
A1T9ED / LU0920839346

188.03 EUR
179.08 EUR

22.01.2020
+1.02%

AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023

240.22 EUR
228.78 EUR

22.01.2020
+0.81%

AGIF Allianz Europe Small Cap Equity AT EUR
A0MPE8 / LU0293315296

311.62 EUR
296.78 EUR

22.01.2020
+0.81%

AGIF Allianz Flexi Asia Bond A H2- EUR EUR
A1T7AR / LU0908815078

82.88 EUR
78.93 EUR

22.01.2020
+0.08%

AGIF Allianz Floating Rate Notes Plus Vario Zins A EUR
A1194A / LU1100107371

97.18 EUR

22.01.2020
+0.00%

AGIF Allianz German Equity AT EUR
A1J5TA / LU0840617350

202.53 EUR
192.89 EUR

22.01.2020
+0.76%

AGIF Allianz Global Agricultural Trends A EUR
A0NCGS / LU0342688198

158.41 EUR
150.87 EUR

22.01.2020
-0.49%

AGIF Allianz Global Agricultural Trends AT EUR
A0Q0XS / LU0342688941

130.68 EUR
124.46 EUR

22.01.2020
-0.49%

AGIF Allianz Global Agricultural Trends AT USD
A0NFZD / LU0342689089

11.74 USD
11.18 USD

22.01.2020
-0.53%

AGIF Allianz Global Artificial Intelligence A EUR
A2DKAR / LU1548497186

153.74 EUR
146.42 EUR

22.01.2020
+0.21%

AGIF Allianz Global Artificial Intelligence AT EUR
A2DKAU / LU1548497699

156.57 EUR
149.11 EUR

22.01.2020
+0.21%

AGIF Allianz Global Artificial Intelligence AT H2- EUR
A2DKAV / LU1548497772

150.58 EUR
143.41 EUR

22.01.2020
+0.18%

AGIF Allianz Global Artificial Intelligence AT USD
A2DKAT / LU1548497426

16.23 USD
15.46 USD

22.01.2020
+0.19%

AGIF Allianz Global Emerging Markets Equity Dividend A EUR
A14VTM / LU1254138628

118.10 EUR
112.48 EUR

22.01.2020
+0.18%

AGIF Allianz Global Equity AT EUR
921896 / LU0101257581

16.41 EUR
15.63 EUR

22.01.2020
+0.13%

AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725

129.99 EUR
123.80 EUR

22.01.2020
+0.30%

AGIF Allianz Global Equity Unconstrained A EUR
A0Q0U0 / LU0342677829

430.52 EUR
410.02 EUR

22.01.2020
+0.16%

AGIF Allianz Global Equity Unconstrained AT USD
A0Q0U9 / LU0342679015

35.49 USD
33.80 USD

22.01.2020
+0.18%

AGIF Allianz Global Floating Rate Notes Plus A H2- EUR
A2JBAC / LU1740661084

98.66 EUR
95.79 EUR

22.01.2020
-0.02%

AGIF Allianz Global Metals and Mining A EUR
A1H67A / LU0589944643

49.28 EUR
46.93 EUR

22.01.2020
-0.09%

AGIF Allianz Global Multi Asset Credit A H2- EUR EUR
A2ARH3 / LU1480268660

99.40 EUR
96.50 EUR

22.01.2020
+0.05%

AGIF Allianz Global Small Cap Equity AT H- EUR EUR
A1W37R / LU0962745302

145.33 EUR
138.41 EUR

22.01.2020
+0.03%

AGIF Allianz Global Small Cap Equity AT USD
A1W37V / LU0963586101

14.55 USD
13.86 USD

22.01.2020
+0.00%

AGIF Allianz Global Sustainability A EUR
157662 / LU0158827195

34.50 EUR
32.86 EUR

22.01.2020
+0.34%

AGIF Allianz Global Sustainability A USD
164168 / LU0158827948

37.61 USD
35.82 USD

22.01.2020
+0.34%

AGIF Allianz Global Water AT EUR
A2N6XN / LU1890834598

139.64 EUR
132.99 EUR

22.01.2020
+0.39%

AGIF Allianz Green Bond AT EUR
A2DJNV / LU1542252181

109.89 EUR
106.69 EUR

22.01.2020
+0.15%

AGIF Allianz High Divid Asia Pacific Equity A EUR
A14QZZ / LU1211504250

142.24 EUR
135.47 EUR

22.01.2020
+0.73%

AGIF Allianz Hong Kong Equity A USD
A0Q07L / LU0348735423

263.01 USD
250.49 USD

22.01.2020
+1.17%

AGIF Allianz Income and Growth A H2- EUR EUR
A1JV7V / LU0766462104

118.28 EUR
113.73 EUR

22.01.2020
+0.27%

AGIF Allianz Income and Growth A USD
A1W4VN / LU0964807845

11.79 USD
11.34 USD

22.01.2020
+0.27%

AGIF Allianz Income and Growth AT USD
A1JLXZ / LU0689472784

19.98 USD
19.21 USD

22.01.2020
+0.31%

AGIF Allianz Indonesia Equity A EUR
A0Q09X / LU0348744680

386.03 EUR
367.65 EUR

22.01.2020
-0.11%

AGIF Allianz Indonesia Equity A USD
A0Q09Y / LU0348744763

5.89 USD
5.61 USD

22.01.2020
+0.00%

AGIF Allianz Japan Equity A USD
A0Q1A4 / LU0348751388

23.23 USD
22.12 USD

22.01.2020
+0.55%

AGIF Allianz Japan Smaller Companies Equity A EUR
A2PDSV / LU1941710565

124.48 EUR
118.55 EUR

22.01.2020
+0.68%

AGIF Allianz Korea Equity A EUR
A2PFFU / LU1961090567

102.96 EUR

22.01.2020
+1.23%

AGIF Allianz Korea Equity A USD
A0Q1CA / LU0348756692

9.37 USD
8.92 USD

22.01.2020
+1.25%

AGIF Allianz Little Dragons A2 EUR
A0RK27 / LU0396102641

284.20 EUR
270.67 EUR

22.01.2020
+0.54%

AGIF Allianz Merger Arbitrage Strategy A EUR
A2AGFZ / LU1389837813

101.25 EUR
96.43 EUR

22.01.2020
-0.01%

AGIF Allianz Merger Arbitrage Strategy AT EUR
A1J5DV / LU0836083401

103.30 EUR
98.38 EUR

22.01.2020
-0.01%

AGIF Allianz Merger Arbitrage Strategy CT EUR
A141XT / LU1304666131

99.65 EUR
96.75 EUR

22.01.2020
-0.01%

AGIF Allianz Oriental Income A USD
A0Q1G0 / LU0348783233

156.85 USD
149.38 USD

22.01.2020
+1.14%

AGIF Allianz Oriental Income AT EUR
A0Q1G7 / LU0348784041

277.10 EUR
263.90 EUR

22.01.2020
+1.16%

AGIF Allianz Oriental Income AT USD
A0Q1G8 / LU0348784397

173.11 USD
164.87 USD

22.01.2020
+1.14%

AGIF Allianz Pet and Animal Wellbeing A EUR
A2PBHA / LU1931535857

125.94 EUR
119.94 EUR

22.01.2020
-0.18%

AGIF Allianz Renminbi Fixed Income A H2- EUR EUR
A1JGR4 / LU0631905352

93.24 EUR
90.52 EUR

22.01.2020
+0.27%

AGIF Allianz Renminbi Fixed Income A USD
A1JGR1 / LU0631904975

10.40 USD
10.10 USD

22.01.2020
+0.30%

AGIF Allianz Selective Gbl High Yield A H2- EUR EUR
A2ARKB / LU1480273405

101.84 EUR
98.87 EUR

22.01.2020
-0.01%

AGIF Allianz Thailand Equity A EUR
A0Q1LH / LU0348798009

688.73 EUR
655.93 EUR

22.01.2020
-0.32%

AGIF Allianz Thailand Equity A USD
A0Q1LJ / LU0348798264

50.52 USD
48.11 USD

22.01.2020
-0.33%

AGIF Allianz Thematica A EUR
A2AQF1 / LU1479563717

159.11 EUR
151.53 EUR

22.01.2020
+0.03%

AGIF Allianz Total Return Asian Equity A EUR
A0Q1NV / LU0348814566

122.45 EUR
116.62 EUR

22.01.2020
-0.21%

AGIF Allianz Total Return Asian Equity A USD
A0Q1NW / LU0348814723

33.05 USD
31.48 USD

22.01.2020
-0.22%

AGIF Allianz Treasury Short Term Plus Euro A EUR
592694 / LU0178431259

93.85 EUR
92.92 EUR

22.01.2020
+0.00%

AGIF Allianz US Equity Fund A EUR
A0KDQR / LU0256843979

281.17 EUR
267.78 EUR

22.01.2020
-0.36%

AGIF Allianz US Equity Fund A H EUR
A2PJ3S / LU1992126729

108.53 EUR
103.36 EUR

22.01.2020
-0.40%

AGIF Allianz US Equity Fund AT EUR
A2PJ3T / LU1992126992

109.28 EUR
104.08 EUR

22.01.2020
-0.37%

AGIF Allianz US Equity Fund C2 USD
A2PJ3V / LU1992127024

11.36 USD
10.82 USD

22.01.2020
-0.37%

AGIF Allianz US Short Duration High Income Bd A H2- EUR
A14ZMT / LU1282651808

97.25 EUR
94.42 EUR

22.01.2020
-0.02%

AGIF Allianz US Short Duration High Income Bd A USD
A2ATZ8 / LU1508476642

10.39 USD
10.09 USD

22.01.2020
+0.00%

AGIF Allianz US Short Duration High Income Bd AT USD
A2AEDF / LU1363153740

12.20 USD
11.84 USD

22.01.2020
+0.00%

AGIF Allianz US Short Duration High Income Bd P USD
A14331 / LU1322973550

1032.08 USD

22.01.2020
-0.01%

AGIF Allianz Volatility Strategy Fund AT EUR
A2DQ0T / LU1602092592

103.89 EUR
101.36 EUR

22.01.2020
-0.04%

AGIF II Allianz Strategie 2019 Plus AT EUR
A1CUY7 / LU0494919649

128.79 EUR

22.01.2020
-0.01%

Allianz Adifonds
847103 / DE0008471038

140.62 EUR
133.92 EUR

22.01.2020
+0.75%

Allianz Adiverba A EUR
847106 / DE0008471061

181.61 EUR
172.96 EUR

22.01.2020
-0.07%

Allianz Aktien Europa A EUR
847148 / DE0008471483

101.21 EUR
96.39 EUR

22.01.2020
+0.72%

Allianz Best in One Balanced A EUR
986616 / LU0072229809

45.05 EUR
43.32 EUR

22.01.2020
-0.16%

Allianz Biotechnologie A EUR
848186 / DE0008481862

185.63 EUR
176.79 EUR

22.01.2020
-0.87%

Allianz China Strategic Bond A H2- EUR EUR
A1JED1 / LU0665628672

80.64 EUR
79.06 EUR

22.01.2020
+0.03%

Allianz China Strategic Bond A USD
A1JEEA / LU0665630819

9.00 USD
8.82 USD

22.01.2020
+0.00%

Allianz China Strategic Bond AT H2- EUR EUR
A1JED9 / LU0665630736

102.01 EUR
100.01 EUR

22.01.2020
+0.03%

Allianz China Strategic Bond CT H2- EUR EUR
A1JED8 / LU0665630652

99.75 EUR
98.76 EUR

22.01.2020
+0.02%

Allianz Euro Rentenfonds A EUR
847504 / DE0008475047

65.65 EUR
64.05 EUR

22.01.2020
-0.02%

Allianz Euro Rentenfonds AT EUR
979767 / DE0009797670

111.52 EUR
108.80 EUR

22.01.2020
-0.01%

Allianz Euro Rentenfonds K A EUR
847518 / DE0008475187

41.85 EUR
41.03 EUR

22.01.2020
-0.02%

Allianz Europa Vision A EUR
976967 / DE0009769679

29.44 EUR
28.04 EUR

22.01.2020
+0.32%

Allianz Europazins A EUR
847603 / DE0008476037

58.68 EUR
56.97 EUR

22.01.2020
+0.04%

Allianz Finanz Plan 2020 A EUR
A0H0SB / LU0239364531

115.53 EUR

22.01.2020
-0.04%

Allianz Finanz Plan 2025 A EUR
A0H0SH / LU0239365264

132.52 EUR
129.92 EUR

22.01.2020
-0.04%

Allianz Finanz Plan 2030 A EUR
A0H0SP / LU0239367716

145.74 EUR
140.13 EUR

22.01.2020
-0.06%

Allianz Finanz Plan 2035 A EUR
A0H0TT / LU0239368102

158.19 EUR
152.11 EUR

22.01.2020
-0.05%

Allianz Finanz Plan 2040 A EUR
A0H0SV / LU0239368953

160.21 EUR
154.05 EUR

22.01.2020
-0.11%

Allianz Finanz Plan 2045 A EUR
A0H0T2 / LU0239369506

162.30 EUR
156.06 EUR

22.01.2020
-0.11%

Allianz Finanz Plan 2045 C EUR
A0KD8L / LU0261745383

142.16 EUR

22.01.2020
-0.11%

Allianz Finanz Plan 2050 A EUR
A0H0T8 / LU0239384059

163.27 EUR
156.99 EUR

22.01.2020
-0.10%

Allianz Flexi Rentenfonds A EUR
847192 / DE0008471921

97.74 EUR
94.43 EUR

22.01.2020
+0.19%

Allianz Fonds Japan A EUR
847511 / DE0008475112

66.77 EUR
63.59 EUR

22.01.2020
+0.59%

Allianz Fonds Schweiz A CHF
979751 / DE0009797514

245.81 CHF
234.11 CHF

22.01.2020
+1.07%

Allianz Fonds Schweiz A EUR
847601 / DE0008476011

550.54 EUR
524.32 EUR

22.01.2020
+0.81%

Allianz Fonds Schweiz A2 CHF
A14N9V / DE000A14N9V5

154.96 CHF
146.18 CHF

22.01.2020
+1.06%

Allianz Fondsvorsorge 1947-1951 AT EUR
979720 / DE0009797209

50.80 EUR
49.80 EUR

22.01.2020
+0.00%

Allianz Fondsvorsorge 1952-1956 AT EUR
979721 / DE0009797217

45.94 EUR
45.04 EUR

22.01.2020
+0.00%

Allianz Fondsvorsorge 1957-1966 AT EUR
979722 / DE0009797225

50.81 EUR
49.81 EUR

22.01.2020
+0.02%

Allianz Fondsvorsorge 1967-1976 AT EUR
979723 / DE0009797233

54.55 EUR
52.96 EUR

22.01.2020
+0.08%

Allianz Fondsvorsorge 1977-1996 AT EUR
979724 / DE0009797241

51.85 EUR
49.38 EUR

22.01.2020
+0.20%

Allianz Geldmarktfonds Spezial A EUR
847627 / DE0008476276

46.49 EUR

22.01.2020
-0.01%

Allianz Geldmarktfonds Spezial I EUR
979730 / DE0009797308

899.73 EUR

22.01.2020
-0.00%

Allianz Global Equity Dividend A EUR
847146 / DE0008471467

129.86 EUR
123.68 EUR

22.01.2020
-0.06%

Allianz Global Insights A EUR
926091 / IE0008479408

111.64 EUR

02.01.2020
+0.00%

Allianz Green Bond AT H2- CHF
A2H9DL / LU1734483255

107.67 CHF
104.53 CHF

22.01.2020
+0.14%

Allianz Green Bond AT H2- GBP
A2PLEG / LU2002517337

106.55 GBP
103.45 GBP

22.01.2020
+0.15%

Allianz Green Bond AT H2- USD
A2N7NX / LU1896600654

11.47 USD
11.14 USD

22.01.2020
+0.18%

Allianz Informationstechnologie A EUR
847512 / DE0008475120

323.99 EUR
308.56 EUR

22.01.2020
+0.11%

Allianz Interglobal A EUR
847507 / DE0008475070

409.10 EUR
389.62 EUR

22.01.2020
+0.21%

Allianz Interglobal AT EUR
979768 / DE0009797688

167.52 EUR
159.54 EUR

22.01.2020
+0.21%

Allianz Internationaler Rentenfonds A EUR
847505 / DE0008475054

51.09 EUR
49.60 EUR

22.01.2020
+0.18%

Allianz Mobil Fonds A EUR
847191 / DE0008471913

50.11 EUR
49.13 EUR

22.01.2020
-0.04%

Allianz Money Markets US $ A USD
974293 / LU0057107152

98.99 USD
98.99 USD

22.01.2020
+0.01%

Allianz Multi Asset Risk Control A EUR
A0LBPU / LU0268212239

116.47 EUR
114.19 EUR

22.01.2020
-0.02%

Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763

354.11 EUR
337.25 EUR

22.01.2020
+0.64%

Allianz Pfandbrieffonds AT EUR
972066 / LU0039499404

152.99 EUR
148.53 EUR

22.01.2020
+0.04%

Allianz Rentenfonds A EUR
847140 / DE0008471400

90.31 EUR
88.11 EUR

22.01.2020
+0.05%

Allianz Rohstofffonds A EUR
847509 / DE0008475096

68.95 EUR
65.67 EUR

22.01.2020
-0.11%

Allianz Stiftungsfonds Nachhaltigkeit A EUR
A0F416 / LU0224473941

61.37 EUR
59.58 EUR

22.01.2020
+0.12%

Allianz Strategie 2021 Plus AT EUR
637246 / DE0006372469

51.47 EUR
49.49 EUR

22.01.2020
+0.00%

Allianz Strategie 2031 Plus
637247 / DE0006372477

76.50 EUR
73.56 EUR

22.01.2020
+0.18%

Allianz Strategie 2036 Plus
A0LF7P / LU0279127962

130.24 EUR
125.23 EUR

22.01.2020
+0.29%

Allianz Strategiefonds Balance A EUR
979725 / DE0009797258

93.69 EUR
90.09 EUR

22.01.2020
+0.02%

Allianz Strategiefonds Stabilität A EUR
979728 / DE0009797282

63.02 EUR

22.01.2020
+0.00%

Allianz Strategiefonds Stabilität A2 EUR
979762 / DE0009797621

56.98 EUR
55.32 EUR

22.01.2020
+0.02%

Allianz Strategiefonds Stabilität AT EUR
979764 / DE0009797647

59.58 EUR
57.84 EUR

22.01.2020
+0.02%

Allianz Strategiefonds Wachstum A EUR
979726 / DE0009797266

106.38 EUR

22.01.2020
+0.06%

Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639

76.09 EUR
72.47 EUR

22.01.2020
+0.06%

Allianz Strategiefonds Wachstum Plus A EUR
979727 / DE0009797274

121.27 EUR

22.01.2020
+0.00%

Allianz Strategy 15 CT EUR
A0RCVJ / LU0398560267

168.20 EUR

22.01.2020
+0.04%

Allianz Strategy 50 A EUR
A1W8XH / LU0995865168

154.13 EUR
149.64 EUR

22.01.2020
+0.13%

Allianz Strategy 50 CT EUR
A0NGAA / LU0352312184

216.36 EUR

22.01.2020
+0.12%

Allianz Strategy 75 A2 EUR
A2N8TA / LU1906304982

125.20 EUR
119.24 EUR

22.01.2020
+0.16%

Allianz Strategy 75 CT EUR
A0NGAG / LU0352312853

254.37 EUR

22.01.2020
+0.17%

Allianz Thesaurus AT EUR
847501 / DE0008475013

1084.76 EUR
1033.10 EUR

22.01.2020
+0.75%

Allianz US Large Cap Growth A EUR
847503 / DE0008475039

112.23 EUR
106.89 EUR

22.01.2020
+0.02%

Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062

201.32 EUR
191.73 EUR

22.01.2020
+0.45%

Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813

52.20 EUR
49.71 EUR

22.01.2020
+0.34%

Allianz Vermögenskonzept SRI Ausgewogen A EUR
A0M2S1 / LU0324636496

125.42 EUR
120.60 EUR

22.01.2020
+0.15%

Allianz Vermögenskonzept SRI Ausgewogen C EUR
A0M2S3 / LU0324636652

138.44 EUR
133.12 EUR

22.01.2020
+0.15%

Allianz Vermögenskonzept SRI Defensiv A EUR
A0M2ST / LU0324635332

115.97 EUR
111.51 EUR

22.01.2020
+0.09%

Allianz Vermögenskonzept SRI Defensiv C EUR
A0M2SV / LU0324635688

122.92 EUR
118.19 EUR

22.01.2020
+0.08%

Allianz Vermögenskonzept SRI Dynamisch C EUR
A0YCN6 / LU0458234829

159.88 EUR
152.27 EUR

22.01.2020
+0.19%

Allianz Wachstum Euroland A EUR
978984 / DE0009789842

141.41 EUR
134.68 EUR

22.01.2020
+0.71%

Allianz Wachstum Europa A EUR
848182 / DE0008481821

145.50 EUR
138.57 EUR

22.01.2020
+1.01%

AZ Adv Fi In Global Ag A EUR
A14WTE / LU1260871014

110.03 EUR
106.83 EUR

22.01.2020
+0.18%

AZ Adv Fixed Inc Short Dur ATEUR
A2AS6L / LU1504571149

101.38 EUR
100.38 EUR

22.01.2020
-0.02%

AZ Advan Fixed Incom Euro CTEUR
A2APBL / LU1459823677

103.64 EUR
100.62 EUR

22.01.2020
+0.01%

AZ Advanc Fixed Incom Euro ATEU
A14QCH / LU1205638155

105.79 EUR
102.71 EUR

22.01.2020
+0.01%

AZ All China Equity ATH2 SGD
A2JGQB / LU1794554557

11.42 SGD
10.88 SGD

22.01.2020
+0.93%

AZ All China Equity ATH2EUR
A2PDVS / LU1946895510

135.01 EUR
128.58 EUR

22.01.2020
+0.94%

AZ Asia Pacific Equity A USD
A0DLLJ / LU0204485717

22.05 USD
21.00 USD

22.01.2020
+0.43%

AZ Asian Small Cap Equity AT15 USD
A111FG / LU1055786526

13.62 USD
12.97 USD

22.01.2020
+0.46%

AZ Best Styl Emerging Ma Equity ATEUR
A14ZMW / LU1282651980

137.08 EUR
130.55 EUR

22.01.2020
+0.16%

AZ Best Styl Global Equity ATH EUR
A1433Z / LU1322973477

139.47 EUR
132.83 EUR

22.01.2020
-0.08%

AZ Best Style Euro Equity ATEUR
A1XCBK / LU1019963369

154.27 EUR
146.92 EUR

22.01.2020
+0.60%

AZ Best Styles Global ACEqu AEUR
A14VTZ / LU1254140103

139.06 EUR
132.44 EUR

22.01.2020
-0.03%

AZ Best Styles Global Equity CTEUR
A2AHNB / LU1400637036

139.84 EUR
137.10 EUR

22.01.2020
-0.05%

AZ Best Styles USEquity AT USD
A2AKYW / LU1428085952

16.89 USD
16.09 USD

22.01.2020
-0.25%

AZ Best Styles USEquity CT2U
A2H9FF / LU1730008049

12.29 USD
11.70 USD

22.01.2020
-0.26%

AZ Best Styles USEquity CTHEU
A14SPJ / LU1228143191

152.01 EUR
144.77 EUR

22.01.2020
-0.22%

AZ Capital Plus AT EUR
A14VS1 / LU1254136416

112.84 EUR
109.55 EUR

22.01.2020
+0.33%

AZ Capital Plus AT H2-CZK
A14Z8W / LU1291196241

3412.54 CZK
3313.15 CZK

22.01.2020
+0.33%

AZ Capital Plus CT EUR
A14VS2 / LU1254136507

110.27 EUR
107.06 EUR

22.01.2020
+0.33%

AZ China Strat Bd FAT H2- CHF
A1JU51 / LU0756700521

98.60 CHF
96.67 CHF

22.01.2020
+0.02%

AZ Climate Transition A EUR
A2PBBJ / LU1917776467

125.63 EUR
119.65 EUR

22.01.2020
+0.54%

AZ Climate Transition ATEUR
A2N34C / LU1865149808

127.23 EUR
121.17 EUR

22.01.2020
+0.54%

AZ Convertible Bond CT EUR
A141XX / LU1304665752

107.73 EUR
104.59 EUR

22.01.2020
+0.07%

AZ Corps Corent P EUR
531628 / DE0005316285

63.65 EUR

22.01.2020
+0.11%

AZ Dy Multi As Stra 75 AT EUR
A2DPWN / LU1594335520

124.13 EUR
118.22 EUR

22.01.2020
+0.04%

AZ Dyn Asia Hig Yie Bd AMg H2ZAR
A2N7NW / LU1896600571

157.47 ZAR
149.97 ZAR

22.01.2020
+0.01%

AZ Dyn Asian High Yld Bd CT USD
A2PEXM / LU1958619196

10.56 USD
10.06 USD

22.01.2020
+0.00%

AZ Dyn Mu As Str50ATH2CZK
A2N4R9 / LU1867686047

3350.87 CZK
3253.27 CZK

22.01.2020
+0.03%

AZ Dyn Mu As Str50CTH2HUF
A2N4R8 / LU1867685825

27548.91 HUF
26489.34 HUF

22.01.2020
+0.01%

AZ Dyn Mul Ass Strat50AT2H2 CHF
A2AEDN / LU1363154805

128.76 CHF
123.81 CHF

22.01.2020
+0.02%

AZ Dyn Multi Ass Stra75AT2H2CH
A2AEDQ / LU1363155018

145.03 CHF
138.12 CHF

22.01.2020
+0.04%

AZ Dyn Multi Ass Strat 15 ATEU
A2DKAG / LU1548496022

111.96 EUR
108.70 EUR

22.01.2020
+0.00%

AZ Dyn Multi Ass Strat15AT2H2C
A2AEDL / LU1363154557

112.22 CHF
108.95 CHF

22.01.2020
+0.00%

AZ Dynam Mult Ass Strat75CTEUR
A141XU / LU1304666057

135.94 EUR
131.98 EUR

22.01.2020
+0.05%

AZ Dynam Mult Asset Strat15CTEU
A141XV / LU1304665919

112.92 EUR
109.63 EUR

22.01.2020
+0.00%

AZ Dynamic Risk Parity A EUR
A12BH7 / LU1111122666

120.69 EUR
114.94 EUR

22.01.2020
+0.29%

AZ Emerging Asia Equity ATH2EUR
A12GVL / LU1158111424

105.20 EUR
100.19 EUR

22.01.2020
-0.02%

AZ Emerging Ma SRICorp Bd ATH2-EU
A2PKKC / LU1992133188

106.58 EUR
103.48 EUR

22.01.2020
+0.08%

AZ Emerging Mar Sho Dur Bd ATH2-EUR
A116JN / LU1079477284

107.47 EUR
104.34 EUR

22.01.2020
+0.40%

AZ Emerging Markets SRIBd AH2E
A2PEXP / LU1958619352

107.64 EUR
104.50 EUR

22.01.2020
+0.04%

AZ Emerging Markets SRIBd AMg US
A2PGMQ / LU1974909779

10.96 USD
10.44 USD

22.01.2020
+0.10%

AZ Emerging Markets SRICorp Bd AMg US
A2PGMR / LU1974910272

10.77 USD
10.26 USD

22.01.2020
+0.10%

AZ Emerging Select Bond AMg H2 SGD
A2JGQD / LU1794554714

9.91 SGD
9.44 SGD

22.01.2020
-0.11%

AZ Emerging Select Bond AMg USD
A2JGP9 / LU1794554391

9.93 USD
9.46 USD

22.01.2020
+0.00%

AZ Enhan Short Term A EUR
A2JBTX / LU1752426780

99.40 EUR

22.01.2020
+0.00%

AZ Enhan Short Term ESH2 AUD
A1JKKY / LU0678493700

120.29 AUD
117.93 AUD

22.01.2020
+0.00%

AZ Enhanc Short Term I13 EUR
A0MN9X / LU0293295324

969.51 EUR

22.01.2020
-0.00%

AZ Eu Bd Sh Term 1-3 Plus CT EUR
A14RWQ / LU1221649186

102.47 EUR
97.59 EUR

22.01.2020
-0.04%

AZ Euro Bond Strategy C EUR
A0RMYP / LU0484424121

119.11 EUR
115.64 EUR

22.01.2020
+0.02%

AZ Euro Bond Strategy CT EUR
A0RMYD / LU0484424394

138.12 EUR
134.10 EUR

22.01.2020
+0.02%

AZ Euro Credit SRI AT EUR
A12FR7 / LU1145633407

115.31 EUR
113.05 EUR

22.01.2020
+0.12%

AZ Euro Credit SRI CT EUR
A2ABED / LU1328248510

108.64 EUR
107.03 EUR

22.01.2020
+0.11%

AZ Euro Equity Grow Sel AT H2- SGD
A1T9EK / LU0920783379

14.09 SGD
13.42 SGD

22.01.2020
+1.05%

AZ Euro Equity Grow Sel AT H2- USD
A1T9EP / LU0920840948

14.33 USD
13.65 USD

22.01.2020
+0.96%

AZ Euro High Yi BD AT H2-PLN
A1CT9L / LU0551719049

748.53 PLN
726.73 PLN

22.01.2020
-0.03%

AZ Euro High Yield Defens ATEUR
A1J8QJ / LU0858490690

132.21 EUR
128.36 EUR

22.01.2020
-0.03%

AZ Euro Inflat link Bd CTEUR
A141XW / LU1304665836

106.41 EUR
103.31 EUR

22.01.2020
-0.16%

AZ Euro Inflatlinked Bd ATEUR
A11411 / LU1073005974

109.34 EUR
106.16 EUR

22.01.2020
-0.16%

AZ Euro Rentenfd K P EUR
979750 / DE0009797506

993.22 EUR

22.01.2020
-0.03%

AZ Euro Rentenfd P EUR
979748 / DE0009797480

1271.28 EUR

22.01.2020
-0.02%

AZ Euro Sml Cap Equity ATH2- USD
A2AKYX / LU1428086091

16.12 USD
15.35 USD

22.01.2020
+0.79%

AZ Euroland Equity Gr IT EUR
A0KDNJ / LU0256884064

2989.53 EUR

22.01.2020
+0.70%

AZ Euroland Equity Gro AT H2- CHF
A1W60R / LU0980730948

175.59 CHF
167.23 CHF

22.01.2020
+0.70%

AZ Europ Equity Dividend ATH2 CHF
A2AUE4 / LU1512822880

124.87 CHF
118.92 CHF

22.01.2020
+0.26%

AZ Europ Equity Dividend CT USD
A2PEHN / LU1953144620

10.56 USD
10.25 USD

22.01.2020
+0.20%

AZ Europ Equity Growth CT EUR
A0KDMW / LU0256839860

285.69 EUR
280.09 EUR

22.01.2020
+1.00%

AZ Europe Convict Equity ATEUR
A0M8SJ / LU0327455985

144.35 EUR
137.48 EUR

22.01.2020
+0.51%

AZ Europe Equity Growth AT H CHF
A1J5DX / LU0837062107

212.04 CHF
201.94 CHF

22.01.2020
+0.99%

AZ Europe Equity Growth Sel AH2US
A14MC6 / LU1170363599

14.96 USD
14.25 USD

22.01.2020
+0.99%

AZ Europe Equity Growth Sel CT EUR
A1T9EF / LU0920839429

173.72 EUR
170.31 EUR

22.01.2020
+1.01%

AZ Europe Equity Growth Sel P EUR
A1T9ES / LU0920783882

1802.47 EUR

22.01.2020
+1.01%

AZ Europe Equity SRI ATEUR
A1C5BR / LU0542502314

145.71 EUR
138.77 EUR

22.01.2020
+0.66%

AZ Europe Equity Value AT EUR
A2DJ30 / LU1543696352

107.35 EUR
102.24 EUR

22.01.2020
+0.32%

AZ Europe Mid Cap Equity AT EUR
A2ATH4 / LU1505875226

119.57 EUR
113.88 EUR

22.01.2020
+1.07%

AZ European Equity Divide AQEUR
A14QFX / LU1206706621

105.12 EUR
100.11 EUR

22.01.2020
+0.25%

AZ Finanz Plan 2020 C EUR
A0KD8A / LU0261743172

106.67 EUR

22.01.2020
-0.04%

AZ Finanz Plan 2025 C EUR
A0KD8C / LU0261743339

120.32 EUR

22.01.2020
-0.04%

AZ Finanz Plan 2030 C EUR
A0KD8E / LU0261743842

129.28 EUR

22.01.2020
-0.06%

AZ Finanz Plan 2035 C EUR
A0KD8G / LU0261744147

139.85 EUR

22.01.2020
-0.05%

AZ Finanz Plan 2040 C EUR
A0KD8J / LU0261744907

141.53 EUR

22.01.2020
-0.11%

AZ Finanz Plan 2050 C EUR
A0KD8N / LU0261745896

142.88 EUR

22.01.2020
-0.10%

AZ GEMEquity High Dividend ATE
A0MPES / LU0293313325

123.54 EUR
117.66 EUR

22.01.2020
+0.34%

AZ GEMEquity High Dividend ATU
A0MPE0 / LU0293314216

7.95 USD
7.57 USD

22.01.2020
+0.26%

AZ Global Agricul Trends CTEUR
A0Q0XZ / LU0342689832

133.37 EUR
129.49 EUR

22.01.2020
-0.49%

AZ Global Artif Intell AT H2-JPY
A2N6DB / LU1883297563

2698.36 JPY
2569.87 JPY

22.01.2020
+0.18%

AZ Global Artific Intelli CTH2EU
A2JL4G / LU1820980867

111.70 EUR
106.38 EUR

22.01.2020
+0.18%

AZ Global Artific Intellig CT USD
A2PEHQ / LU1953145197

11.64 USD
11.09 USD

22.01.2020
+0.18%

AZ Global Artific Intellig CTEUR
A2DQ0M / LU1602091867

153.29 EUR
145.99 EUR

22.01.2020
+0.21%

AZ Global Credit AT H EUR
A2ARK1 / LU1480276176

111.88 EUR
108.62 EUR

22.01.2020
+0.28%

AZ Global Dividend A EUR
A14P5M / LU1202788789

116.20 EUR
110.67 EUR

22.01.2020
-0.06%

AZ Global Dyn Mu As Str50AMg H2 GBP
A2JRSE / LU1861127840

10.23 GBP
9.74 GBP

22.01.2020
+0.21%

AZ Global Dyn Mu As Str50AMg H2 SGD
A2JRSB / LU1861127501

10.21 SGD
9.72 SGD

22.01.2020
+0.21%

AZ Global Dyn Mu As Str50AMg H2EUR
A2JRSD / LU1861127766

10.25 EUR
9.76 EUR

22.01.2020
+0.21%

AZ Global Dyn Mul As Str 50AMg US
A2JRR9 / LU1861127337

10.26 USD
9.77 USD

22.01.2020
+0.21%

AZ Global Dyn Mul As Str50AMg H2 AUD
A2JRSC / LU1861127683

10.17 AUD
9.69 AUD

22.01.2020
+0.10%

AZ Global Dyn Mul Strat 50 A EUR
A142RV / LU1311291493

115.91 EUR
110.39 EUR

22.01.2020
+0.19%

AZ Global Equity AT USD
921893 / LU0101244092

19.17 USD
18.26 USD

22.01.2020
+0.11%

AZ Global Equity Insights ATEU
A2DLRB / LU1563397410

133.26 EUR
126.91 EUR

22.01.2020
+0.29%

AZ Global Equity Insights ATUS
A2DMMN / LU1574760762

13.85 USD
13.19 USD

22.01.2020
+0.23%

AZ Global Equity Insights PEUR
A2JE2N / LU1728567568

1275.99 EUR

22.01.2020
+0.30%

AZ Global Funda Strat CT2 EUR
A1W7CS / LU0986130309

112.15 EUR
108.88 EUR

22.01.2020
+0.06%

AZ Global Fundam Strat A EUR
A2H7Y3 / LU1723479678

99.36 EUR
95.54 EUR

22.01.2020
+0.07%

AZ Global Fundam Strat AT2 EUR
A142N7 / LU1309437132

110.25 EUR
106.01 EUR

22.01.2020
+0.07%

AZ Global Governm Bd AT USD
A2JRSJ / LU1861128731

10.85 USD
10.53 USD

22.01.2020
+0.19%

AZ Global Hi Te Growth A USD
A0Q048 / LU0348723411

32.73 USD
31.17 USD

22.01.2020
+0.10%

AZ Global High Yield A USD
A2ARJN / LU1480270997

10.97 USD
10.65 USD

22.01.2020
+0.00%

AZ Global High Yield ATH2-EUR
A2ARJT / LU1480271532

114.77 EUR
111.43 EUR

22.01.2020
-0.04%

AZ Global High Yield ATH2SEK
A2JE2P / LU1728567725

1091.80 SEK
1060.00 SEK

22.01.2020
-0.04%

AZ Global Intel Cities AT HKD
A2PKLB / LU1992135472

11.55 HKD
11.00 HKD

22.01.2020
+0.18%

AZ Global Intelli Cities AT USD
A2PKLA / LU1992135399

11.61 USD
11.06 USD

22.01.2020
+0.18%

AZ Global Metal Mining ATEUR
A1JFWE / LU0604766674

53.32 EUR
50.78 EUR

22.01.2020
-0.10%

AZ Global Mul Ass Cre AMg H2- AUD
A2JQ2Z / LU1858968388

10.55 AUD
10.24 AUD

22.01.2020
+0.10%

AZ Global Mul Ass Cre AMg H2-ZAR
A2JQ20 / LU1858968461

158.21 ZAR
153.60 ZAR

22.01.2020
+0.08%

AZ Global Mult Asset Cre CH2-EUR
A2DQA3 / LU1597343828

99.24 EUR
96.35 EUR

22.01.2020
+0.06%

AZ Global Mult Asset Cre CTH2-EUR
A2ARJM / LU1480270641

105.08 EUR
102.02 EUR

22.01.2020
+0.06%

AZ Global Multi Ass Cre ATH2-EUR
A2ARH6 / LU1480269049

105.93 EUR
102.84 EUR

22.01.2020
+0.06%

AZ Global Multi Asset Cre A USD
A2ARH1 / LU1480268405

10.71 USD
10.40 USD

22.01.2020
+0.00%

AZ Global Multi Asset Cre AMg USD
A2JQ2Y / LU1858968206

10.60 USD
10.29 USD

22.01.2020
+0.10%

AZ Global Multi Asset Cre AT USD
A2ARH4 / LU1480268744

11.39 USD
11.06 USD

22.01.2020
+0.09%

AZ Global Opport Bond A EUR
A14VS9 / LU1254137497

109.97 EUR
106.77 EUR

22.01.2020
+0.09%

AZ Global Opport Bond AMg H2EUR
A2PMSG / LU2014481662

10.33 EUR
10.03 EUR

22.01.2020
+0.00%

AZ Global Opport Bond CT EUR
A2AEDD / LU1363153583

108.43 EUR
105.27 EUR

22.01.2020
+0.10%

AZ Global Small Cap Equity AEUR
A2DMMC / LU1574759756

123.10 EUR
117.24 EUR

22.01.2020
+0.05%

AZ Global Small Cap Equity ATEU
A2JRSG / LU1861128574

110.88 EUR
105.60 EUR

22.01.2020
+0.05%

AZ Global Small Cap Equity CT H EUR
A1W37S / LU0962745484

134.67 EUR
130.75 EUR

22.01.2020
+0.02%

AZ Global Smaller Comp AT USD
A2ANP2 / LU1449864237

13.99 USD
13.32 USD

22.01.2020
+0.38%

AZ Global Water AT H2- EUR
A2N6XP / LU1890834838

130.60 EUR
124.38 EUR

22.01.2020
+0.36%

AZ High Divid Asia Paci Equity ATEUR
A14QZ0 / LU1211504334

131.07 EUR
124.83 EUR

22.01.2020
+0.73%

AZ HKD Income AT USD
A2DXTM / LU1685828896

11.08 USD
10.55 USD

22.01.2020
+0.09%

AZ Inc a Growth CT H2- EUR
A1JS9U / LU0739342060

153.29 EUR
150.28 EUR

22.01.2020
+0.23%

AZ Income and Growth CT USD
A2DS0B / LU1627332817

12.38 USD
12.14 USD

22.01.2020
+0.25%

AZ Incomeand Growt AT H2- EUR
A117HU / LU1070113664

133.43 EUR
128.30 EUR

22.01.2020
+0.23%

AZ Incomeand Growth AMH2-JPY
A2JRR7 / LU1861127170

1989.61 JPY

22.01.2020
+0.23%

AZ Japan Equity A EUR
A0Q1A3 / LU0348751115

108.57 EUR
103.40 EUR

22.01.2020
+0.59%

AZ Japan Equity AT EUR
A0Q1BB / LU0348752352

144.11 EUR
137.25 EUR

22.01.2020
+0.59%

AZ Japan Equity AT H EUR
A12FGN / LU1143164405

126.20 EUR
120.19 EUR

22.01.2020
+0.55%

AZ Japan Equity AT H USD
A1W9VA / LU1000922390

13.91 USD
13.25 USD

22.01.2020
+0.53%

AZ Little Dragons CT2EUR
A0RK28 / LU0396102724

262.66 EUR
257.51 EUR

22.01.2020
+0.54%

AZ Money Markets US$ AT USD
A2PE0L / LU1956015348

10.14 USD
10.14 USD

22.01.2020
+0.01%

AZ Oriental Inc Ert As Paz A2EUR
A14MUU / LU1173936821

150.99 EUR
143.80 EUR

22.01.2020
+1.16%

AZ Oriental Income A EUR
A2JBTT / LU1752425543

133.49 EUR
127.13 EUR

22.01.2020
+1.16%

AZ Oriental Income A H USD
A0Q1G4 / LU0348783662

17.29 USD
16.47 USD

22.01.2020
+1.17%

AZ Peta Ani Wellbeing ATE
A2PBHB / LU1931535931

126.17 EUR
120.16 EUR

22.01.2020
-0.17%

AZ Peta Ani Wellbeing ATH2C
A2PEHB / LU1953143499

122.35 CHF
116.52 CHF

22.01.2020
-0.20%

AZ Peta Ani Wellbeing ATH2E
A2PBHD / LU1931536152

119.96 EUR
114.25 EUR

22.01.2020
-0.20%

AZ Peta Animal Wellb A H2EU
A2PBHC / LU1931536079

119.46 EUR
113.77 EUR

22.01.2020
-0.20%

AZ Peta Animal Wellbeing AU
A2PDR1 / LU1941712264

120.20 USD
114.48 USD

22.01.2020
-0.20%

AZ Renm Fix Inc AT H2- EUR
A1JZTH / LU0792749177

111.47 EUR
108.22 EUR

22.01.2020
+0.26%

AZ Renmi Fixed Inc A H2- CHF
A1JZTF / LU0792748955

87.39 CHF
84.84 CHF

22.01.2020
+0.25%

AZ Renmi Fixed Inc CT H2- EUR
A1JZTG / LU0792749094

106.47 EUR
104.38 EUR

22.01.2020
+0.26%

AZ Rohstoffonds P EUR
979749 / DE0009797498

524.26 EUR

22.01.2020
-0.10%

AZ Sele Global High Yield A USD
A2ARJ9 / LU1480273231

10.96 USD
10.64 USD

22.01.2020
+0.00%

AZ Sele Global High Yield AT USD
A2ARKC / LU1480273587

11.87 USD
11.52 USD

22.01.2020
+0.00%

AZ Sele Global High Yield ATH2-EUR
A2ARKE / LU1480273744

111.06 EUR
107.83 EUR

22.01.2020
-0.01%

AZ Sho Dur Global Rea Est BAT2H2 CHF
A2PDSU / LU1941710482

99.69 CHF

22.01.2020
+0.09%

AZ Sho Dur Global Rea Est Bd AT2 USD
A2PDST / LU1941710300

101.57 USD

22.01.2020
+0.09%

AZ Sho Dur Global Rea Est Bd AT2H2EU
A2PDSS / LU1941710219

99.92 EUR

22.01.2020
+0.08%

AZ Sho Dur Global Rea Est Bd ATH2-EUR
A2ARLN / LU1480278461

102.31 EUR
99.33 EUR

22.01.2020
+0.08%

AZ Stiftfds Nachh Mu As SRIATEU
A2H91N / LU1735602226

104.06 EUR
101.03 EUR

22.01.2020
+0.11%

AZ Stiftungsfonds Nachh P EUR
A0F417 / LU0224474329

6454.82 EUR

22.01.2020
+0.12%

AZ Strategy 75 IT EUR
A0NGAJ / LU0352313075

1447.39 EUR

22.01.2020
+0.17%

AZ Thematica AMg USD
A2PGMN / LU1974910355

11.39 USD
10.85 USD

22.01.2020
+0.00%

AZ Thematica AT EUR
A2PHEW / LU1981791327

119.19 EUR
113.51 EUR

22.01.2020
+0.03%

AZ Thematica AT USD
A2PAVH / LU1917777945

127.08 USD
121.03 USD

22.01.2020
+0.01%

AZ Tot Ret As Equity AT USD
A0Q1N4 / LU0348816934

38.49 USD
36.66 USD

22.01.2020
-0.24%

AZ Total Return Asian Equity AM HKD
A1T8QJ / LU0918141705

11.95 HKD
11.38 HKD

22.01.2020
-0.26%

AZ US Equity Div AT USD
A2PK50 / LU2002383037

11.66 USD
11.10 USD

22.01.2020
-0.63%

AZ US Equity Fund A USD
A0KDQF / LU0256863811

23.04 USD
21.94 USD

22.01.2020
-0.36%

AZ US Equity Fund AT USD
A0KDQG / LU0256863902

21.91 USD
20.87 USD

22.01.2020
-0.38%

AZ US High Yield A H2- EUR
A1JXBY / LU0774941032

100.80 EUR
97.86 EUR

22.01.2020
+0.01%

AZ US High Yield AT H2- EUR
A1JZ6U / LU0795385821

119.84 EUR
116.35 EUR

22.01.2020
+0.01%

AZ US High Yield AT USD
A1JE1T / LU0674994412

14.57 USD
14.15 USD

22.01.2020
+0.00%

AZ USSh Du Hi In Bd CT H2- EUR
A2APBM / LU1459823750

106.15 EUR
103.06 EUR

22.01.2020
-0.03%

AZ USSh Dur High Inc Bd AQH2EU
A2DS0C / LU1627340166

100.89 EUR
97.95 EUR

22.01.2020
-0.02%

AZ USSho Dur High Inc Bd AM SGD
A2DLJ7 / LU1560903285

9.62 SGD
9.34 SGD

22.01.2020
-0.11%

AZ USSho Dur High Inc Bd ATH2EUR
A2AEDG / LU1363153823

111.64 EUR
108.39 EUR

22.01.2020
-0.03%

AZ USShor Dur High Inco Bd AQ USD
A2DS0D / LU1627375626

10.21 USD
9.91 USD

22.01.2020
+0.00%

AZ USShor Durat Hig Inc Bd CT USD
A2PEXK / LU1958618891

10.75 USD
10.44 USD

22.01.2020
+0.00%

AZ Vermkonz SRIDynamisch AEUR
A0MK21 / LU0286517833

140.47 EUR
133.78 EUR

22.01.2020
+0.19%

CB Geldmarkt Deutschland I A EUR
973723 / LU0052221412

46.64 EUR
46.64 EUR

22.01.2020
-0.00%

CB Geldmarkt Deutschland I P EUR
A1H6Y5 / LU0585535577

921.38 EUR
921.38 EUR

22.01.2020
-0.00%

Concentra A EUR
847500 / DE0008475005

133.33 EUR
126.98 EUR

22.01.2020
+0.79%

CONVEST 21 VL
976963 / DE0009769638

69.30 EUR
66.00 EUR

22.01.2020
+0.06%

Fondak A
847101 / DE0008471012

201.62 EUR
192.02 EUR

22.01.2020
+0.76%

Fondis
847102 / DE0008471020

98.30 EUR
93.62 EUR

22.01.2020
+0.06%

Fondra
847100 / DE0008471004

125.96 EUR
121.12 EUR

22.01.2020
+0.43%

Gothaer Euro Rent
847109 / DE0008471095

64.65 EUR
62.16 EUR

21.01.2020
+0.03%

Index Manag Balance A EUR
A2H7P1 / LU1720045803

111.44 EUR
108.19 EUR

22.01.2020
+0.43%

Index Manag Chance A EUR
A2H7P3 / LU1720046017

118.70 EUR
115.24 EUR

22.01.2020
+0.62%

Index Manag Substanz A EUR
A2H7P0 / LU1720045712

108.06 EUR
104.91 EUR

22.01.2020
+0.30%

Index Manag Wachstum A EUR
A2H7P2 / LU1720045985

115.02 EUR
111.67 EUR

22.01.2020
+0.57%

Industria A EUR
847502 / DE0008475021

113.79 EUR
108.37 EUR

22.01.2020
+0.40%

Kapital Plus A EUR
847625 / DE0008476250

68.69 EUR
66.69 EUR

22.01.2020
+0.33%

Kapital Plus I EUR
979761 / DE0009797613

1168.64 EUR

22.01.2020
+0.33%

Kapital Plus P EUR
A14N9U / DE000A14N9U7

1089.81 EUR

22.01.2020
+0.33%

NÃœRNBERGER Euroland A
847122 / DE0008471228

143.37 EUR
136.54 EUR

22.01.2020
+0.42%

Plusfonds A EUR
847108 / DE0008471087

173.93 EUR
165.65 EUR

22.01.2020
+0.05%

Premium Stars Chance AT EUR
978707 / DE0009787077

248.79 EUR
242.72 EUR

22.01.2020
+0.04%

Premium Stars Wachstum AT EUR
978706 / DE0009787069

213.53 EUR
208.32 EUR

22.01.2020
+0.06%

SGB GELDMARKT
848803 / DE0008488032

71.97 EUR
71.61 EUR

22.01.2020
-0.00%

SK Europa A EUR
A12AKY / LU1103691660

1775.59 EUR
1691.04 EUR

22.01.2020
+0.60%

SK Themen A EUR
A12AK0 / LU1103691827

2414.16 EUR
2299.20 EUR

22.01.2020
+0.57%

SK Welt A EUR
A12AKW / LU1103691405

1974.84 EUR
1880.80 EUR

22.01.2020
+0.32%

Verm Manag Wachstumsl Bal A EUR
A1JDGT / LU0654786689

146.63 EUR
141.67 EUR

22.01.2020
-0.69%

Vermög Man Starsof Mul As MPAEUR
SPAR01 / DE000SPAR017

108.39 EUR
105.75 EUR

22.01.2020
-0.09%

Vermögens Management Aktien Stars A EUR
A2H9UK / LU1739331426

116.92 EUR
112.97 EUR

22.01.2020
-0.70%

Vermögens Management Balance A EUR
A0M16S / LU0321021155

139.54 EUR
136.14 EUR

22.01.2020
-0.01%

Vermögens Management Chance A EUR
A0M16U / LU0321021585

163.64 EUR
158.11 EUR

22.01.2020
-0.25%

Vermögens Management Renten Stars A2 EUR
A2N9FV / LU1910776522

108.84 EUR
106.71 EUR

22.01.2020
+0.07%

Vermögens Management Stabilität A EUR
979738 / DE0009797381

47.60 EUR
46.67 EUR

22.01.2020
-0.06%

Vermögens Management Stars of Multi Asset A EUR
979754 / DE0009797548

117.79 EUR
114.92 EUR

22.01.2020
-0.10%

Vermögens Management Substanz A EUR
A0M16R / LU0321021072

124.22 EUR
121.78 EUR

22.01.2020
-0.07%

Vermögens Management Wachstum A EUR
A0M16T / LU0321021312

151.96 EUR
147.53 EUR

22.01.2020
-0.13%