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
|
4,66
|
34,66
|
64,79
|
328,83
|
Allianz Actions Euro C Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
14,88
|
53,59
|
65,07
|
118,79
|
Allianz Actions Euro Convictions C Fonds
|
A0M1KF
|
Allianz Global Investors GmbH
|
EUR
|
14,89
|
53,66
|
-
|
312,25
|
Allianz Actions Euro Convictions MC Fonds
|
A3C1DJ
|
Allianz Global Investors GmbH
|
EUR
|
15,75
|
57,14
|
71,43
|
312,25
|
Allianz Adifonds A EUR Fonds
|
847103
|
Allianz Global Investors GmbH
|
EUR
|
4,38
|
51,67
|
24,51
|
184,69
|
Allianz Adiverba - P - EUR Fonds
|
A2DU1P
|
Allianz Global Investors GmbH
|
EUR
|
8,64
|
60,36
|
107,18
|
547,59
|
Allianz Adiverba A EUR Fonds
|
847106
|
Allianz Global Investors GmbH
|
EUR
|
7,73
|
56,47
|
98,79
|
547,59
|
Allianz Adiverba Global Financials Equity AT Fonds
|
A2DU12
|
Allianz Global Investors GmbH
|
EUR
|
7,70
|
56,47
|
-
|
547,59
|
Allianz Advanced Fixed Inc Euro P12 EUR Fonds
|
A40GCU
|
Allianz Global Investors GmbH
|
EUR
|
3,06
|
15,46
|
-2,01
|
2297,77
|
Allianz Advanced Fixed Income Euro RT (H2-CHF) Fonds
|
A2PL6A
|
Allianz Global Investors GmbH
|
CHF
|
0,63
|
7,76
|
-8,85
|
2297,77
|
Allianz Asia Pacific Income AM USD Fonds
|
A400U6
|
Allianz Global Investors GmbH
|
USD
|
16,71
|
-
|
-
|
28,67
|
Allianz Asia Pacific Income AMg USD Fonds
|
A40187
|
Allianz Global Investors GmbH
|
USD
|
16,69
|
-
|
-
|
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
|
-1,48
|
11,84
|
17,80
|
236,27
|
Allianz Biotechnologie P EUR Fonds
|
A2DU17
|
Allianz Global Investors GmbH
|
EUR
|
-0,56
|
-
|
-
|
236,27
|
Allianz Biotechnologie R EUR Fonds
|
A2AMPU
|
Allianz Global Investors GmbH
|
EUR
|
-0,61
|
14,74
|
22,97
|
236,27
|
Allianz China A Shares AT2 H2 EUR Fonds
|
A3E2SZ
|
Allianz Global Investors GmbH
|
EUR
|
24,38
|
-
|
-
|
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
|