***** ALKEN FUND - SMALL CAP EUROPE A | 26/08 | · |
***** ALKEN FUND - SMALL CAP EUROPE EU1 | 27/08 | 15,02% |
***** ALKEN FUND - SMALL CAP EUROPE R | 27/08 | 14,69% |
**** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 27/08 | 10,59% |
**** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 27/08 | 7,28% |
*** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 27/08 | 14,27% |
** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 27/08 | -0,19% |
*** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 27/08 | 0,05% |
***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 27/08 | -0,18% |
**** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 27/08 | -0,44% |
***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 27/08 | 0,03% |
***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 27/08 | -0,01% |
* ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 27/08 | 0,61% |
** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 27/08 | 0,62% |
** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 27/08 | 0,71% |
** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 27/08 | 0,66% |
*** ALLIANZ ALL CHINA EQUITY AT EUR | 27/08 | 3,23% |
*** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 27/08 | 1,12% |
*** ALLIANZ ALL CHINA EQUITY AT USD | 27/08 | 3,34% |
**** ALLIANZ ALL CHINA EQUITY IT USD | 27/08 | 4,02% |
ND ALLIANZ ALL CHINA EQUITY RT EUR | 27/08 | · |
**** ALLIANZ ALL CHINA EQUITY RT USD | 27/08 | 3,93% |
***** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 27/08 | 25,90% |
***** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 27/08 | 26,43% |
** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 27/08 | 14,01% |
**** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 27/08 | 13,99% |
**** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 27/08 | 13,67% |
*** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 27/08 | 14,52% |
**** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 27/08 | 11,63% |
**** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 27/08 | 11,27% |
ND ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | 27/08 | 12,10% |
ND ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | 27/08 | · |
**** ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | 27/08 | 13,73% |
ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 27/08 | 15,57% |
**** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 27/08 | 12,09% |
ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 27/08 | 12,09% |
***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 27/08 | 10,25% |
ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 27/08 | 12,02% |
**** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 27/08 | 11,73% |
**** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 27/08 | 12,56% |
ND ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | 27/08 | · |
***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 27/08 | 10,67% |
***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 27/08 | 12,46% |
*** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 27/08 | 10,64% |
ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 27/08 | 15,39% |
***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 27/08 | 15,68% |
***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 27/08 | 15,61% |
* ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 27/08 | 19,16% |
**** ALLIANZ BEST STYLES US EQUITY AT EUR | 27/08 | 10,81% |
**** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 27/08 | 8,30% |