|
Aberdeen Global - Select Global Investment Grade Credit Bond
|
2,56
|
+1,25%
|
-3,68%
|
-5,13%
|
|
ACM BERNSTEIN VALUE INVESTMENTS EUROPEAN VALUE PORTFOLIO A
|
15,62
|
-8,81%
|
+16,10%
|
+34,34%
|
|
ACM BERNSTEIN VALUE INVESTMENTS EUROPEAN VALUE PORTFOLIO B
|
13,05
|
-9,69%
|
+12,75%
|
+27,76%
|
|
Allianz European Pension Investments - Allianz Strategy 15
|
1.051
|
+6,24%
|
+3,14%
|
-
|
|
Allianz European Pension Investments - Allianz Strategy 15
|
167,57
|
+7,34%
|
+6,00%
|
+18,60%
|
|
Allianz European Pension Investments - Allianz Strategy 15
|
1.130
|
+7,34%
|
+6,00%
|
-
|
|
Allianz European Pension Investments - Allianz Strategy 15
|
1.165
|
+8,30%
|
+8,89%
|
-
|
|
Allianz European Pension Investments - Allianz Strategy 50
|
1.079
|
+2,97%
|
+17,75%
|
-
|
|
Allianz European Pension Investments - Allianz Strategy 50
|
1.185
|
+2,86%
|
+17,39%
|
-
|
|
Allianz European Pension Investments - Allianz Strategy 50
|
1.505
|
+2,15%
|
+14,96%
|
+32,42%
|
|
Allianz European Pension Investments - Allianz Strategy 50
|
139,03
|
+2,15%
|
+14,96%
|
+31,45%
|
|
Allianz European Pension Investments - Allianz Strategy 50
|
1.203
|
+2,28%
|
+16,01%
|
-
|
|
Allianz European Pension Investments - Allianz Strategy 50
|
2.017
|
+3,07%
|
+18,10%
|
+38,49%
|
|
Allianz European Pension Investments - Allianz Strategy 50
|
200,38
|
+2,15%
|
+14,96%
|
+32,41%
|
|
Allianz European Pension Investments - Allianz Strategy 50
|
1.045
|
+2,24%
|
+15,55%
|
-
|
|
Allianz European Pension Investments - Allianz Strategy 75
|
2.365
|
-0,81%
|
+24,51%
|
+48,90%
|
|
Allianz European Pension Investments - Allianz Strategy 75
|
1.223
|
-0,78%
|
+24,67%
|
-
|
|
Allianz European Pension Investments - Allianz Strategy 75
|
1.272
|
-1,78%
|
+20,95%
|
-
|
|
Allianz European Pension Investments - Allianz Strategy 75
|
223,67
|
-1,83%
|
+20,77%
|
+41,51%
|
|
Allianz European Pension Investments - Allianz Strategy 75
|
1.112
|
-1,35%
|
+22,62%
|
-
|
|
Allianz European Pension Investments - Allianz Target Return
|
889,12
|
+3,56%
|
+5,07%
|
+7,69%
|
|
Allianz Global Investors Fund - Allianz Euro Investment Grad
|
106,59
|
+5,25%
|
-
|
-
|
|
Allianz Global Investors Fund - Allianz Euro Investment Grad
|
1.170
|
+5,28%
|
+2,35%
|
+6,45%
|
|
Allianz Global Investors Fund - Allianz Euro Investment Grad
|
108,30
|
+6,33%
|
+5,10%
|
-
|
|
Allianz Global Investors Fund - Allianz Euro Investment Grad
|
1.103
|
+5,28%
|
+2,36%
|
-
|
