NN (L) First Class Multi Asset X CAP (EUR) |
2018-11-20 |
EUR |
977.310.313,08 |
66.014,12 |
274,5800 |
278,7000 |
274,5800 |
-0,39% |
NN (L) Absolute Return Bond X CAP (EUR) |
2018-11-20 |
EUR |
59.731.977,90 |
2.800,99 |
252,8500 |
255,3800 |
252,8500 |
-0,20% |
NN (L) Alternative Beta IHCAP (EUR) |
2018-11-20 |
EUR |
301.469.126,14 |
10.208,71 |
5.760,9200 |
5.847,3300 |
5.760,9200 |
-0,77% |
NN (L) Alternative Beta X CAP (EUR) |
2018-11-20 |
EUR |
301.469.126,14 |
6.224,31 |
360,6000 |
367,8100 |
360,6000 |
-0,40% |
NN (L) Alternative Beta X CAP (USD) |
2018-11-20 |
USD |
301.469.126,14 |
1.008,64 |
281,3600 |
285,5800 |
281,3600 |
-0,77% |
NN (L) Asia Income X CAP (USD) |
2018-11-20 |
USD |
228.613.718,95 |
9.379,54 |
976,5000 |
996,0300 |
976,5000 |
-1,24% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2018-11-20 |
USD |
331.414.375,97 |
17.268,64 |
1.771,4800 |
1.789,1900 |
1.771,4800 |
-0,20% |
NN (L) Banking & Insurance X CAP (USD) |
2018-11-20 |
USD |
93.521.836,39 |
18.481,08 |
640,5600 |
653,3700 |
640,5600 |
-1,82% |
NN (L) Commodity Enhanced X CAP (USD) |
2018-11-20 |
USD |
253.067.045,91 |
1.218,88 |
132,6900 |
134,6800 |
132,6900 |
-2,01% |
NN (L) Consumer Goods X CAP (USD) |
2018-11-20 |
USD |
66.386.507,90 |
949,46 |
1.562,0700 |
1.593,3100 |
1.562,0700 |
-1,85% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2018-11-20 |
EUR |
46.220.929,18 |
316.197,48 |
55,2500 |
56,3600 |
55,2500 |
-1,81% |
NN (L) Emerging Europe Equity X CAP (USD) |
2018-11-20 |
USD |
46.220.929,18 |
15.388,45 |
76,9500 |
78,1000 |
76,9500 |
-2,17% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2018-11-20 |
EUR |
4.130.288.244,95 |
81.018,12 |
5.200,5600 |
5.200,5600 |
5.200,5600 |
-0,84% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2018-11-20 |
EUR |
4.130.288.244,95 |
5.973,54 |
4.533,4300 |
4.578,7600 |
4.533,4300 |
-0,85% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2018-11-20 |
USD |
229.083.227,56 |
212.328,36 |
48,1300 |
48,6100 |
48,1300 |
-0,21% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2018-11-20 |
USD |
4.130.288.244,95 |
101.338,59 |
323,8200 |
328,6800 |
323,8200 |
-0,83% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2018-11-20 |
USD |
391.956.318,08 |
37.629,74 |
53,2000 |
54,2600 |
53,2000 |
-1,26% |
NN (L) Energy X CAP (USD) |
2018-11-20 |
USD |
95.601.750,39 |
23.381,13 |
1.017,3900 |
1.037,7400 |
1.017,3900 |
-2,82% |
NN (L) Euro Credit X CAP (EUR) |
2018-11-20 |
EUR |
553.067.756,63 |
19.594,65 |
170,6700 |
172,3800 |
170,6700 |
-0,19% |
NN (L) Euro Equity X CAP (EUR) |
2018-11-20 |
EUR |
369.452.790,00 |
7.321,00 |
131,7000 |
134,3300 |
131,7000 |
-1,45% |
NN (L) Euro Fixed Income ICAP (EUR) |
2018-11-20 |
EUR |
1.182.093.201,98 |
1.205.705,77 |
569,9800 |
578,5300 |
569,9800 |
0,08% |
NN (L) Euro Fixed Income X CAP (EUR) |
2018-11-20 |
EUR |
1.182.093.201,98 |
31.119,92 |
527,8000 |
533,0800 |
527,8000 |
0,08% |
NN (L) Euro Income X CAP (EUR) |
2018-11-20 |
EUR |
60.328.438,40 |
1.104,06 |
1.158,0200 |
1.181,1800 |
1.158,0200 |
-1,27% |
NN (L) Euro Liquidity X CAP (EUR) |
2018-11-20 |
EUR |
69.032.709,79 |
30.129,34 |
253,9400 |
253,9400 |
253,9400 |
|
NN (L) Euromix Bond X CAP (EUR) |
2018-11-20 |
EUR |
425.822.950,36 |
34.122,62 |
169,0200 |
170,7100 |
169,0200 |
0,08% |
NN (L) European Equity X CAP (EUR) |
2018-11-20 |
EUR |
173.870.092,75 |
93.154,84 |
53,1200 |
54,1800 |
53,1200 |
-1,01% |
NN (L) European High Dividend X CAP (EUR) |
2018-11-20 |
EUR |
273.454.567,49 |
24.856,87 |
352,2800 |
359,3300 |
352,2800 |
-0,76% |
NN (L) European Real Estate ICAP (EUR) |
2018-11-20 |
EUR |
245.062.301,68 |
74.817,03 |
1.319,2000 |
1.338,9900 |
1.319,2000 |
-1,58% |
NN (L) European Real Estate X CAP (EUR) |
2018-11-20 |
EUR |
245.062.301,68 |
7.251,23 |
1.062,4800 |
1.083,7300 |
1.062,4800 |
-1,59% |
NN (L) European Sustainable Equity X Cap (EUR) |
2018-11-20 |
EUR |
314.476.568,65 |
20.839,71 |
333,8600 |
340,5400 |
333,8600 |
-1,05% |
NN (L) First Class Multi Asset ICE (EUR) |
2018-11-20 |
EUR |
977.310.313,08 |
65.879,87 |
6.236,9800 |
6.236,9800 |
6.236,9800 |
-0,39% |
NN (L) First Class Protection I CAP |
2018-11-20 |
EUR |
82.096.538,97 |
3.722,02 |
4.991,9800 |
5.066,8600 |
4.991,9800 |
-0,23% |
NN (L) First Class Protection P CAP (EUR) |
2018-11-20 |
EUR |
82.096.538,97 |
1.012.731,64 |
30,4000 |
30,5500 |
30,4000 |
-0,23% |
NN (L) Food & Beverages X CAP (USD) |
2018-11-20 |
USD |
269.960.728,38 |
19.085,04 |
1.955,9500 |
1.995,0700 |
1.955,9500 |
-0,96% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2018-11-20 |
EUR |
98.054.848,74 |
10.733,61 |
207,9000 |
209,9800 |
207,9000 |
-0,03% |
NN (L) Global Bond Opportunities ICH (EUR) |
2018-11-20 |
EUR |
98.054.848,74 |
446,87 |
4.443,2400 |
4.509,8900 |
4.443,2400 |
-0,03% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2018-11-20 |
EUR |
98.054.848,74 |
1.748,63 |
821,2500 |
829,4600 |
821,2500 |
0,20% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2018-11-20 |
EUR |
305.295.173,57 |
12.304,90 |
9.327,3700 |
9.467,2800 |
9.327,3700 |
-0,98% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2018-11-20 |
EUR |
305.295.173,57 |
146.584,67 |
389,3200 |
397,1100 |
389,3200 |
-0,98% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2018-11-20 |
USD |
305.295.173,57 |
23.545,39 |
337,1900 |
342,2500 |
337,1900 |
-1,35% |
NN (L) Global High Dividend ICAP (EUR) |
2018-11-20 |
EUR |
542.058.239,40 |
348.326,42 |
491,3600 |
498,7300 |
491,3600 |
-1,15% |
NN (L) Global High Dividend X CAP (EUR) |
2018-11-20 |
EUR |
542.058.239,40 |
59.983,70 |
393,3100 |
401,1800 |
393,3100 |
-1,16% |
NN (L) Global High Dividend X CAP (USD) |
2018-11-20 |
USD |
542.058.239,40 |
6.916,80 |
441,6100 |
448,2300 |
441,6100 |
-1,52% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2018-11-20 |
EUR |
2.259.324.059,23 |
29.202,05 |
542,3000 |
542,3000 |
542,3000 |
-0,41% |
NN (L) Global High Yield X CAP (USD) |
2018-11-20 |
USD |
2.259.324.059,23 |
18.112,84 |
364,2500 |
369,7100 |
364,2500 |
-0,51% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2018-11-20 |
EUR |
2.259.324.059,23 |
21.706,23 |
477,2400 |
482,0100 |
477,2400 |
-0,41% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2018-11-20 |
EUR |
155.396.988,62 |
9.763,73 |
297,7400 |
300,7200 |
297,7400 |
-0,30% |
NN (L) Global Real Estate X CAP (EUR) |
2018-11-20 |
EUR |
398.763.404,82 |
1.904,03 |
1.333,7900 |
1.360,4700 |
1.333,7900 |
-0,41% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2018-11-20 |
EUR |
1.560.758.801,92 |
29.053,68 |
280,1800 |
285,7800 |
280,1800 |
-0,82% |
NN (L) Greater China Equity X CAP (USD) |
2018-11-20 |
USD |
146.086.979,50 |
26.961,02 |
998,2600 |
1.018,2300 |
998,2600 |
-2,42% |
NN (L) Health Care X CAP (USD) |
2018-11-20 |
USD |
329.396.765,15 |
6.225,52 |
1.877,8700 |
1.915,4300 |
1.877,8700 |
-1,00% |
NN (L) Industrials X CAP (EUR) |
2018-11-20 |
EUR |
61.040.956,04 |
6.141,08 |
555,3500 |
566,4600 |
555,3500 |
-1,26% |
NN (L) Information Technology X CAP (EUR) |
2018-11-20 |
EUR |
208.250.506,95 |
3.957,38 |
4.122,7000 |
4.205,1500 |
4.122,7000 |
-1,02% |
NN (L) Information Technology X CAP (USD) |
2018-11-20 |
USD |
208.250.506,95 |
6.879,75 |
1.368,9900 |
1.396,3700 |
1.368,9900 |
-1,39% |
NN (L) Japan Equity X CAP (JPY) |
2018-11-20 |
JPY |
32.819.053.071,00 |
207.581,36 |
4.427,0000 |
4.515,5400 |
4.427,0000 |
-0,67% |
NN (L) Latin America Equity X CAP (USD) |
2018-11-19 |
USD |
85.085.343,78 |
6.174,30 |
1.617,9500 |
1.650,3100 |
1.617,9500 |
-0,42% |
NN (L) Materials X CAP (USD) |
2018-11-20 |
USD |
61.627.221,18 |
22.575,35 |
898,7000 |
916,6700 |
898,7000 |
-2,08% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2018-11-20 |
EUR |
287.376.577,99 |
13.553,08 |
704,1600 |
714,7200 |
704,1600 |
-0,93% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2018-11-20 |
EUR |
328.731.873,30 |
6.466,55 |
601,0900 |
610,1100 |
601,0900 |
-0,54% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2018-11-20 |
EUR |
955.238.613,29 |
1.581,15 |
5.619,7400 |
5.619,7400 |
5.619,7400 |
-0,61% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2018-11-20 |
EUR |
955.238.613,29 |
20.452,68 |
1.249,6500 |
1.268,3900 |
1.249,6500 |
-0,61% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2018-11-20 |
EUR |
663.263.736,57 |
284,23 |
5.270,6800 |
5.270,6800 |
5.270,6800 |
-0,30% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2018-11-20 |
EUR |
663.263.736,57 |
75.090,71 |
535,6000 |
543,6300 |
535,6000 |
-0,31% |
NN (L) Prestige & Luxe X CAP (EUR) |
2018-11-20 |
EUR |
103.597.705,32 |
54.186,06 |
757,9700 |
773,1300 |
757,9700 |
-1,36% |
NN (L) Telecom X CAP (USD) |
2018-11-20 |
USD |
47.730.299,92 |
1.040,63 |
834,7100 |
851,4000 |
834,7100 |
-1,38% |
NN (L) US Credit X CAP (USD) |
2018-11-20 |
USD |
1.395.853.930,42 |
32.266,14 |
1.258,9800 |
1.271,5700 |
1.258,9800 |
-0,22% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2018-11-20 |
USD |
749.632.032,42 |
36.669,62 |
121,0900 |
123,5100 |
121,0900 |
-1,75% |
NN (L) US Factor Credit X CAP (USD) |
2018-11-20 |
USD |
43.879.415,12 |
5.657,28 |
1.123,4600 |
1.134,6900 |
1.123,4600 |
-0,10% |
NN (L) US Growth Equity X CAP (USD) |
2018-11-20 |
USD |
98.544.018,78 |
8.080,83 |
108,1400 |
109,7600 |
108,1400 |
-1,68% |
NN (L) US High Dividend X CAP (USD) |
2018-11-20 |
USD |
314.469.675,90 |
25.405,61 |
483,1800 |
490,4300 |
483,1800 |
-1,77% |
NN (L) Utilities X CAP (USD) |
2018-11-20 |
USD |
14.994.671,55 |
3.509,35 |
793,8500 |
809,7300 |
793,8500 |
-0,43% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2018-11-20 |
EUR |
17.493.027,06 |
744.346,22 |
23,5000 |
24,4400 |
23,5000 |
-16,04% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2018-11-20 |
USD |
636.933,23 |
34.971,86 |
18,2100 |
18,9400 |
18,2100 |
-19,82% |
ALLIANZ EURO BOND EUR-Class A |
2018-11-20 |
EUR |
262.092.430,12 |
23.117.938,04 |
11,3400 |
11,5700 |
11,3400 |
-2,33% |
ALLIANZ EURO BOND EUR-Class AT |
2018-11-20 |
EUR |
250.638.040,22 |
15.703.604,37 |
15,9600 |
16,2800 |
15,9600 |
-2,33% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2018-11-20 |
EUR |
288.438.668,21 |
1.440.673,21 |
200,2100 |
208,2200 |
200,2100 |
-12,27% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2018-11-20 |
EUR |
19.834.311,58 |
123.081,85 |
161,1500 |
167,6000 |
161,1500 |
-7,76% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2018-11-20 |
EUR |
359.204.935,74 |
1.349.280,55 |
266,2200 |
276,8700 |
266,2200 |
-4,60% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2018-11-20 |
EUR |
8.667.504,15 |
91.554,50 |
94,6700 |
98,4600 |
94,6700 |
-7,90% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2018-11-20 |
USD |
41.179.078,56 |
6.551.800,80 |
6,2900 |
6,5400 |
6,2900 |
-11,90% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2018-11-20 |
EUR |
57.762.501,67 |
387.756,74 |
148,9700 |
154,9300 |
148,9700 |
-8,33% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2018-11-20 |
USD |
16.070.313,05 |
1.088.257,92 |
14,7700 |
15,3600 |
14,7700 |
-4,40% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2018-11-20 |
EUR |
43.034.849,12 |
3.506.516,45 |
12,2700 |
12,7600 |
12,2700 |
0,25% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2018-11-20 |
EUR |
315.824.938,66 |
3.275.056,64 |
96,4300 |
100,2900 |
96,4300 |
-3,25% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2018-11-20 |
EUR |
74.942.109,14 |
2.973.091,68 |
25,2100 |
26,2200 |
25,2100 |
-0,04% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2018-11-20 |
USD |
4.710.932,97 |
167.706,05 |
28,0900 |
29,2100 |
28,0900 |
-4,52% |
ALLIANZ US EQUITY FUND USD-Class A |
2018-11-20 |
USD |
6.263.602,39 |
347.911,55 |
18,0000 |
18,7200 |
18,0000 |
-3,59% |
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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