Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Allianz Actions Aéquitas WC Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-2,80
|
24,55
|
72,64
|
328,83
|
Allianz Actions Euro C Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
8,99
|
30,95
|
70,16
|
118,79
|
Allianz Actions Euro Convictions C Fonds
|
A0M1KF
|
Allianz Global Investors GmbH
|
EUR
|
9,00
|
31,01
|
-
|
295,23
|
Allianz Actions Euro Convictions MC Fonds
|
A3C1DJ
|
Allianz Global Investors GmbH
|
EUR
|
9,81
|
33,96
|
76,71
|
295,23
|
Allianz Adifonds A EUR Fonds
|
847103
|
Allianz Global Investors GmbH
|
EUR
|
16,93
|
36,27
|
46,29
|
202,48
|
Allianz Adiverba - P - EUR Fonds
|
A2DU1P
|
Allianz Global Investors GmbH
|
EUR
|
20,40
|
48,70
|
108,15
|
393,88
|
Allianz Adiverba A EUR Fonds
|
847106
|
Allianz Global Investors GmbH
|
EUR
|
19,39
|
45,11
|
99,68
|
393,88
|
Allianz Adiverba Global Financials Equity AT Fonds
|
A2DU12
|
Allianz Global Investors GmbH
|
EUR
|
19,43
|
45,17
|
-
|
393,88
|
Allianz Advanced Fixed Inc Euro P12 EUR Fonds
|
A40GCU
|
Allianz Global Investors GmbH
|
EUR
|
5,57
|
5,93
|
-0,94
|
2335,91
|
Allianz Advanced Fixed Income Euro RT (H2-CHF) Fonds
|
A2PL6A
|
Allianz Global Investors GmbH
|
CHF
|
2,87
|
-0,27
|
-7,18
|
2335,91
|
Allianz Asia Pacific Income AM USD Fonds
|
A400U6
|
Allianz Global Investors GmbH
|
USD
|
11,38
|
-
|
-
|
28,0
|
Allianz Asia Pacific Income AMg USD Fonds
|
A40187
|
Allianz Global Investors GmbH
|
USD
|
11,46
|
-
|
-
|
28,0
|
Allianz Best Styles Global Equity SRI AT2 (EUR) Fonds
|
A40RMJ
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1980,6
|
Allianz Biotechnologie A EUR Fonds
|
848186
|
Allianz Global Investors GmbH
|
EUR
|
-12,03
|
0,25
|
-4,75
|
221,49
|
Allianz Biotechnologie P EUR Fonds
|
A2DU17
|
Allianz Global Investors GmbH
|
EUR
|
-11,91
|
-
|
-
|
221,49
|
Allianz Biotechnologie R EUR Fonds
|
A2AMPU
|
Allianz Global Investors GmbH
|
EUR
|
-11,26
|
2,85
|
-0,56
|
221,49
|
Allianz China A Shares AT2 H2 EUR Fonds
|
A3E2SZ
|
Allianz Global Investors GmbH
|
EUR
|
5,34
|
-
|
-
|
1955,78
|
Allianz Core Private Markets Fund I EUR Fonds
|
A3EMPY
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
272,25
|
Allianz Core Private Markets Fund I H2-CHF Fonds
|
A3EMQ2
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
272,25
|
Allianz Core Private Markets Fund P EUR Fonds
|
A3EMPU
|
Allianz Global Investors GmbH
|
EUR
|
10,86
|
-
|
-
|
272,25
|