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
|
4,46
|
36,47
|
66,09
|
328,83
|
Allianz Actions Euro C Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
14,29
|
56,34
|
64,54
|
118,79
|
Allianz Actions Euro Convictions C Fonds
|
A0M1KF
|
Allianz Global Investors GmbH
|
EUR
|
14,30
|
56,41
|
-
|
312,25
|
Allianz Actions Euro Convictions MC Fonds
|
A3C1DJ
|
Allianz Global Investors GmbH
|
EUR
|
15,15
|
59,95
|
70,88
|
312,25
|
Allianz Adifonds A EUR Fonds
|
847103
|
Allianz Global Investors GmbH
|
EUR
|
4,49
|
51,27
|
20,70
|
184,69
|
Allianz Adiverba - P - EUR Fonds
|
A2DU1P
|
Allianz Global Investors GmbH
|
EUR
|
11,12
|
60,56
|
106,21
|
547,59
|
Allianz Adiverba A EUR Fonds
|
847106
|
Allianz Global Investors GmbH
|
EUR
|
10,19
|
56,67
|
97,84
|
547,59
|
Allianz Adiverba Global Financials Equity AT Fonds
|
A2DU12
|
Allianz Global Investors GmbH
|
EUR
|
10,18
|
56,67
|
-
|
547,59
|
Allianz Advanced Fixed Inc Euro P12 EUR Fonds
|
A40GCU
|
Allianz Global Investors GmbH
|
EUR
|
3,12
|
14,37
|
-2,12
|
2297,77
|
Allianz Advanced Fixed Income Euro RT (H2-CHF) Fonds
|
A2PL6A
|
Allianz Global Investors GmbH
|
CHF
|
0,66
|
6,74
|
-8,93
|
2297,77
|
Allianz Asia Pacific Income AM USD Fonds
|
A400U6
|
Allianz Global Investors GmbH
|
USD
|
16,40
|
-
|
-
|
28,67
|
Allianz Asia Pacific Income AMg USD Fonds
|
A40187
|
Allianz Global Investors GmbH
|
USD
|
16,38
|
-
|
-
|
28,67
|
Allianz Best Styles Global Equity SRI AT2 (EUR) Fonds
|
A40RMJ
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2616,49
|
Allianz Biotechnologie A EUR Fonds
|
848186
|
Allianz Global Investors GmbH
|
EUR
|
-2,09
|
6,08
|
11,74
|
236,27
|
Allianz Biotechnologie P EUR Fonds
|
A2DU17
|
Allianz Global Investors GmbH
|
EUR
|
-1,17
|
-
|
-
|
236,27
|
Allianz Biotechnologie R EUR Fonds
|
A2AMPU
|
Allianz Global Investors GmbH
|
EUR
|
-1,23
|
8,84
|
16,64
|
236,27
|
Allianz China A Shares AT2 H2 EUR Fonds
|
A3E2SZ
|
Allianz Global Investors GmbH
|
EUR
|
27,30
|
-
|
-
|
2369,07
|
Allianz Core Private Markets Fund I EUR Fonds
|
A3EMPY
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
332,56
|
Allianz Core Private Markets Fund I H2-CHF Fonds
|
A3EMQ2
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
332,56
|
Allianz Core Private Markets Fund P EUR Fonds
|
A3EMPU
|
Allianz Global Investors GmbH
|
EUR
|
6,43
|
-
|
-
|
332,56
|