(A) 20160901 12,27 AT0000657689 Allianz Invest Defensiv (T)

Allianz Invest Fonds
ISIN
AT0000657671
AT0000657689
AT0000739198
AT0000809249
AT0000739206
AT0000809256
AT0000739214
AT0000809231
AT0000737556
AT0000737531
AT0000A0HJB4
AT0000A0HJC2
AT0000A1G8B8
AT0000824693
AT0000A00Q03
AT0000A05GX3
AT0000A05H33
AT0000848791
AT0000721360
AT0000824685
AT0000739222
AT0000A19NT8
AT0000675459
AT0000675467
AT0000706494
AT0000706502
AT0000772397
AT0000739255
AT0000619713
AT0000611405
AT0000823299
AT0000739230
AT0000805072
AT0000739248
AT0000A0AZV3
AT0000A0AZW1
AT0000642087
AT0000617121
AT0000A00Q86
AT0000A073V5
Fondsname
Allianz Invest Defensiv (A)
Allianz Invest Defensiv (T)
Allianz Invest Konservativ (A)
Allianz Invest Konservativ (T)
Allianz Invest Klassisch (A)
Allianz Invest Klassisch (T)
Allianz Invest Dynamisch (A)
Allianz Invest Dynamisch (T)
Allianz Invest Progressiv (A)
Allianz Invest Progressiv (T)
Allianz InvestPortfolio Blue (A)
Allianz InvestPortfolio Blue (T)
Allianz Invest Stabil (T)
Allianz Invest Solid (A)
Allianz Invest Solid (T)
Allianz Invest Eurorent (A)
Allianz Invest Eurorent (T)
Allianz Invest Vorsorgefonds (A)
Allianz Invest Vorsorgefonds (T)
Allianz Invest Rentenfonds (A)
Allianz Invest Rentenfonds (T)
Allianz Invest Nachhaltigkeits-Rentenfonds (A)
Allianz Invest Pimco Mortgage (A)
Allianz Invest Pimco Mortgage (T)
Allianz Invest Pimco Corporate (A)
Allianz Invest Pimco Corporate (T)
Allianz Invest Osteuropa Rentenfonds (A)
Allianz Invest Osteuropa Rentenfonds (T)
Allianz Invest Austria Plus (A)
Allianz Invest Austria Plus (T)
Allianz Invest Aktienfonds (A)
Allianz Invest Aktienfonds (T)
Allianz Invest Osteuropafonds (A)
Allianz Invest Osteuropafonds (T)
Allianz Invest Nachhaltigkeitsfonds (A)
Allianz Invest Nachhaltigkeitsfonds (T)
Allianz Invest Zukunftsvorsorge*
Allianz Invest Zukunftsvorsorge 2*
Allianz Invest Zukunftsvorsorge 3*
Allianz Invest Zukunftsvorsorge 4*
Datum
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
NAV
12,25
16,98
13,25
19,97
13,12
17,72
13,16
16,18
8,41
9,36
11,50
11,84
99,92
64,66
78,45
104,68
130,28
84,53
133,75
98,17
153,93
101,21
60,84
84,68
45,48
76,26
63,46
113,25
79,39
89,86
86,30
110,36
79,98
90,23
164,00
168,41
113,76
77,21
54,85
50,75
* Bitte beachten Sie: Die Allianz Invest Zukunftsvorsorge Fonds sind Bestandteil des Produkts Allianz Bonus Life und
nicht zum öffentlichen Vertrieb zugelassen. Die Fonds können daher nur im Rahmen der Bonus Life erworben
werden.
Kooperationspartner Fonds
ISIN
AT0000A0RK77
AT0000A0RK93
AT0000A0J805
AT0000A0J813
AT0000A17Z45
AT0000A0B2A9
AT0000A0B2B7
AT0000A177C4
AT0000A1C9N5
AT0000A0RHK8
AT0000A1E2A5
AT0000A1E2B3
AT0000818059
AT0000818067
AT0000737697
AT0000817846
AT0000704598
AT0000789797
AT0000A0VCK1
AT0000819800
AT0000819818
AT0000819792
AT0000781596
AT0000781562
AT0000781588
AT0000781570
AT0000A0B281
AT0000A0B299
AT0000781679
AT0000A0B5W6
AT0000A0B5V8
AT0000A1NB63
AT0000A15VX1
AT0000A15VY9
AT0000A15VZ6
AT0000A06368
AT0000A07SP0
AT0000727383
AT0000A17720
AT0000A17738
AT0000A07Y22
AT0000A07Y30
AT0000A10KA3
AT0000A17746
AT0000988449
AT0000989074
AT0000A0DES8
AT0000706791
AT0000496153
AT0000632161
AT0000632179
AT0000A08RS4
AT0000A08S45
AT0000A09SV4
AT0000A09K34
AT0000619093
Fondsname
LGT European Dynamic Portfolio (T)
LGT European Investment Portfolio (T)
LLB Anleihen Strategie CEEMENA (A)
LLB Anleihen Strategie CEEMENA (T)
LLB Anleihen Strategie CEEMENA (TI)
M100 (T)
M100 (V)
M200
M200
Macquarie Emerging Markets LC Multi Fund Strategy T
S700 (A)
Macquarie Bonds Europe (A)
Macquarie Bonds Europe (T)
Macquarie Bonds High Quality (T)
Macquarie Business Class (A)
Macquarie MS Bonds Emerging Markets (T)
Macquarie MS Bonds Global Corporates (T)
Macquarie MS Equities Emerging Markets (T)
Macquarie MS Equities North America (A)
Macquarie MS Equities North America (T)
Macquarie MS Equities Pacific Rim (T)
Macquarie MS Equities Western Europe (T)
Macquarie Portfolio Four (T)
Macquarie Portfolio One (T)
Macquarie Portfolio Three (T)
Macquarie Portfolio Two (T)
Macquarie SR Duration Plus (T)
Macquarie SR Duration Plus (V)
Macquarie SR Plus (T)
Macquarie SR Premium (T)
Macquarie SR Premium (V)
Macquarie Euro Corporate Bond Fund (T)
P89
PI Flexibel Plus (A)
PI Flexibel Plus (T)
PI Global One
PI Value Growth
S700 (T)
SmartSelection-Aktien (T)
SmartSelection-Aktien (V)
Allianz Invest 50 (A)
Allianz Invest 50 (T)
AI60 (T)
SmartSelection - Aktien Global Strategie (PFGA) (T)
K 67-Fonds (A)
K 69-Fonds (A)
K 69-Fonds (T)
S1000P ( A )
S1200P ( A )
S1300P ( A )
S1300P ( T )
S5 (T)
S5 (V)
S6 (A)
S6 (T)
Union-Fonds (T)
Datum
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
20160905
NAV
136,14
128,15
113,69
133,87
134,62
73,20
76,52
99,66
99,27
107,50
190,91
135,29
137,28
117,13
132,92
241,51
169,26
218,68
196,90
199,55
162,21
147,48
180,15
178,38
190,30
178,70
98,79
101,49
124,80
101,02
104,39
99,98
109,13
102,85
102,84
11,22
131.840,90
194,41
12,63
12,82
108,99
117,93
1.167,85
13,01
1.696,72
729,30
913,00
1.073,22
106,42
1.279,63
1.583,46
103,51
107,33
113,30
121,48
151,95

Download Report