|
Allianz Global Investors Fund - Allianz Metaverse RT USD Fonds
|
122274142
|
Allianz Global Investors GmbH
|
USD
|
26.81
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse WT GBP Fonds
|
123072374
|
Allianz Global Investors GmbH
|
GBP
|
25.49
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse WT H2 EUR Fonds
|
122274176
|
Allianz Global Investors GmbH
|
EUR
|
24.91
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short A H2-EUR Fonds
|
34514225
|
Allianz Global Investors GmbH
|
EUR
|
12.10
|
9.00
|
8.21
|
143.7
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT H2-EUR Fonds
|
34514256
|
Allianz Global Investors GmbH
|
EUR
|
10.43
|
13.28
|
9.19
|
100.59
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT USD Fonds
|
123106920
|
Allianz Global Investors GmbH
|
USD
|
10.62
|
-
|
-
|
101.06
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short CT USD Fonds
|
123106922
|
Allianz Global Investors GmbH
|
USD
|
10.17
|
-
|
-
|
101.06
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short I14 H2-JPY Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
18.17
|
-
|
-
|
193.63
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-EUR Fonds
|
34514458
|
Allianz Global Investors GmbH
|
EUR
|
9.80
|
14.70
|
12.64
|
100.59
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-JPY Fonds
|
42763493
|
Allianz Global Investors GmbH
|
JPY
|
-22.60
|
-26.68
|
-
|
140.36
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY Fonds
|
42327774
|
Allianz Global Investors GmbH
|
JPY
|
10.54
|
10.36
|
4.41
|
100.59
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3 H2 GBP Fonds
|
46702611
|
Allianz Global Investors GmbH
|
GBP
|
13.30
|
22.28
|
23.94
|
100.59
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3 USD Fonds
|
46702627
|
Allianz Global Investors GmbH
|
USD
|
17.92
|
-
|
-
|
193.63
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3H2-EUR Fonds
|
37975751
|
Allianz Global Investors GmbH
|
EUR
|
-5.25
|
-
|
-
|
289.64
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3H2-JPY Fonds
|
37190945
|
Allianz Global Investors GmbH
|
JPY
|
-8.91
|
-11.60
|
-
|
226.32
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short P14 H2-EUR Fonds
|
41254655
|
Allianz Global Investors GmbH
|
EUR
|
10.86
|
17.62
|
13.96
|
100.59
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short P3 H2-EUR Fonds
|
34514459
|
Allianz Global Investors GmbH
|
EUR
|
-4.85
|
-9.48
|
-
|
167.71
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short RT13 H2-EUR Fonds
|
37991367
|
Allianz Global Investors GmbH
|
EUR
|
-4.98
|
-9.89
|
-
|
167.71
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short RT13 USD Fonds
|
39512503
|
Allianz Global Investors GmbH
|
USD
|
-3.69
|
-3.21
|
-
|
167.71
|
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR Fonds
|
36225780
|
Allianz Global Investors GmbH
|
EUR
|
11.56
|
16.88
|
15.10
|
100.59
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
