NN (L) First Class Multi Asset X CAP (EUR) |
2019-01-21 |
EUR |
1.025.035.462,84 |
63.426,29 |
275,2900 |
279,4200 |
275,2900 |
1,10% |
NN (L) Absolute Return Bond X CAP (EUR) |
2019-01-21 |
EUR |
57.941.698,86 |
2.739,36 |
253,5300 |
256,0700 |
253,5300 |
0,40% |
NN (L) Alternative Beta IHCAP (EUR) |
2019-01-21 |
EUR |
299.679.193,48 |
10.592,90 |
5.772,9000 |
5.859,4900 |
5.772,9000 |
2,57% |
NN (L) Alternative Beta X CAP (EUR) |
2019-01-21 |
EUR |
299.679.193,48 |
6.964,13 |
364,4200 |
371,7100 |
364,4200 |
3,29% |
NN (L) Alternative Beta X CAP (USD) |
2019-01-21 |
USD |
299.679.193,48 |
1.014,44 |
283,1900 |
287,4400 |
283,1900 |
2,69% |
NN (L) Asia Income X CAP (USD) |
2019-01-21 |
USD |
235.772.213,79 |
8.780,84 |
1.032,7000 |
1.053,3500 |
1.032,7000 |
4,65% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2019-01-21 |
USD |
340.352.051,63 |
16.848,04 |
1.818,1700 |
1.836,3500 |
1.818,1700 |
1,32% |
NN (L) Banking & Insurance X CAP (USD) |
2019-01-21 |
USD |
90.445.829,22 |
14.511,06 |
644,7900 |
657,6900 |
644,7900 |
9,70% |
NN (L) Commodity Enhanced X CAP (USD) |
2019-01-18 |
USD |
215.989.156,20 |
1.396,04 |
131,4100 |
133,3800 |
131,4100 |
4,96% |
NN (L) Communication Services X CAP (USD) |
2019-01-18 |
USD |
46.267.509,77 |
927,65 |
834,4000 |
851,0900 |
834,4000 |
5,06% |
NN (L) Consumer Goods X CAP (USD) |
2019-01-18 |
USD |
66.879.323,67 |
858,28 |
1.622,1100 |
1.654,5500 |
1.622,1100 |
7,17% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2019-01-21 |
EUR |
46.884.153,30 |
310.824,62 |
57,7900 |
58,9500 |
57,7900 |
7,26% |
NN (L) Emerging Europe Equity X CAP (USD) |
2019-01-21 |
USD |
46.884.153,30 |
16.750,88 |
80,1600 |
81,3600 |
80,1600 |
6,62% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2019-01-21 |
EUR |
4.491.980.408,90 |
86.309,75 |
5.417,5700 |
5.417,5700 |
5.417,5700 |
3,01% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2019-01-21 |
EUR |
4.491.980.408,90 |
6.538,44 |
4.716,4000 |
4.763,5600 |
4.716,4000 |
2,98% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2019-01-21 |
USD |
233.029.838,40 |
210.188,34 |
48,8100 |
49,3000 |
48,8100 |
1,12% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2019-01-21 |
USD |
4.491.980.408,90 |
167.432,24 |
338,9200 |
344,0000 |
338,9200 |
3,14% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2019-01-21 |
USD |
423.311.329,51 |
37.500,83 |
55,0000 |
56,1000 |
55,0000 |
4,88% |
NN (L) Energy X CAP (USD) |
2019-01-18 |
USD |
97.824.753,25 |
26.813,67 |
1.023,9200 |
1.044,4000 |
1.023,9200 |
9,31% |
NN (L) Euro Credit X CAP (EUR) |
2019-01-21 |
EUR |
582.436.916,40 |
18.238,34 |
171,5700 |
173,2900 |
171,5700 |
0,24% |
NN (L) Euro Equity X CAP (EUR) |
2019-01-21 |
EUR |
363.627.158,75 |
7.192,29 |
131,6200 |
134,2500 |
131,6200 |
4,06% |
NN (L) Euro Fixed Income ICAP (EUR) |
2019-01-21 |
EUR |
1.164.415.970,37 |
1.176.681,76 |
579,4600 |
588,1500 |
579,4600 |
-0,09% |
NN (L) Euro Fixed Income X CAP (EUR) |
2019-01-21 |
EUR |
1.164.415.970,37 |
30.180,14 |
536,1700 |
541,5300 |
536,1700 |
-0,12% |
NN (L) Euro Income X CAP (EUR) |
2019-01-21 |
EUR |
56.322.058,82 |
1.094,99 |
1.164,4500 |
1.187,7400 |
1.164,4500 |
3,50% |
NN (L) Euro Liquidity X CAP (EUR) |
2019-01-21 |
EUR |
68.004.432,30 |
29.492,12 |
253,7500 |
253,7500 |
253,7500 |
-0,02% |
NN (L) Euromix Bond X CAP (EUR) |
2019-01-21 |
EUR |
449.399.145,36 |
35.022,52 |
169,4700 |
171,1600 |
169,4700 |
0,02% |
NN (L) European Equity X CAP (EUR) |
2019-01-21 |
EUR |
174.059.474,49 |
79.497,08 |
54,1800 |
55,2600 |
54,1800 |
6,30% |
NN (L) European High Dividend X CAP (EUR) |
2019-01-21 |
EUR |
284.451.722,85 |
23.875,81 |
349,1100 |
356,0900 |
349,1100 |
4,71% |
NN (L) European Real Estate ICAP (EUR) |
2019-01-21 |
EUR |
188.561.930,72 |
27.856,58 |
1.352,5600 |
1.372,8500 |
1.352,5600 |
6,17% |
NN (L) European Real Estate X CAP (EUR) |
2019-01-21 |
EUR |
188.561.930,72 |
6.999,65 |
1.086,7200 |
1.108,4500 |
1.086,7200 |
6,09% |
NN (L) European Sustainable Equity X Cap (EUR) |
2019-01-21 |
EUR |
288.912.542,89 |
20.658,07 |
337,1900 |
343,9300 |
337,1900 |
6,63% |
NN (L) First Class Multi Asset ICE (EUR) |
2019-01-21 |
EUR |
1.025.035.462,84 |
74.687,61 |
6.264,7100 |
6.264,7100 |
6.264,7100 |
1,17% |
NN (L) First Class Protection I CAP |
2019-01-21 |
EUR |
80.168.607,60 |
3.578,69 |
4.986,8000 |
5.061,6000 |
4.986,8000 |
0,47% |
NN (L) First Class Protection P CAP (EUR) |
2019-01-21 |
EUR |
80.168.607,60 |
995.951,29 |
30,3400 |
30,4900 |
30,3400 |
0,43% |
NN (L) Food & Beverages X CAP (USD) |
2019-01-18 |
USD |
294.687.872,63 |
17.116,18 |
1.899,5300 |
1.937,5200 |
1.899,5300 |
3,07% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2019-01-21 |
EUR |
99.165.717,73 |
9.878,43 |
209,0900 |
211,1800 |
209,0900 |
-1,34% |
NN (L) Global Bond Opportunities ICH (EUR) |
2019-01-21 |
EUR |
99.165.717,73 |
461,10 |
4.474,2400 |
4.541,3500 |
4.474,2400 |
-1,29% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2019-01-21 |
EUR |
99.165.717,73 |
1.679,70 |
835,0300 |
843,3800 |
835,0300 |
-0,67% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2019-01-21 |
EUR |
301.946.124,31 |
11.081,08 |
9.523,3100 |
9.666,1600 |
9.523,3100 |
5,02% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2019-01-21 |
EUR |
301.946.124,31 |
144.387,33 |
396,4900 |
404,4200 |
396,4900 |
4,94% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2019-01-21 |
USD |
301.946.124,31 |
23.443,13 |
342,0200 |
347,1500 |
342,0200 |
4,33% |
NN (L) Global High Dividend ICAP (EUR) |
2019-01-18 |
EUR |
486.471.588,42 |
325.964,74 |
494,1300 |
501,5400 |
494,1300 |
6,00% |
NN (L) Global High Dividend X CAP (EUR) |
2019-01-18 |
EUR |
486.471.588,42 |
58.604,14 |
394,5800 |
402,4700 |
394,5800 |
5,92% |
NN (L) Global High Dividend X CAP (USD) |
2019-01-18 |
USD |
486.471.588,42 |
7.028,24 |
441,3000 |
447,9200 |
441,3000 |
5,32% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2019-01-21 |
EUR |
2.196.269.595,01 |
12.931,57 |
549,0300 |
549,0300 |
549,0300 |
3,05% |
NN (L) Global High Yield X CAP (USD) |
2019-01-21 |
USD |
2.196.269.595,01 |
17.847,51 |
369,4100 |
374,9500 |
369,4100 |
3,05% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2019-01-21 |
EUR |
2.196.269.595,01 |
22.061,02 |
482,3200 |
487,1400 |
482,3200 |
3,02% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2019-01-21 |
EUR |
152.014.080,95 |
9.531,23 |
298,9500 |
301,9400 |
298,9500 |
-0,31% |
NN (L) Global Real Estate X CAP (EUR) |
2019-01-18 |
EUR |
395.993.692,76 |
1.921,19 |
1.360,6800 |
1.387,8900 |
1.360,6800 |
5,99% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2019-01-18 |
EUR |
1.648.926.918,55 |
28.938,37 |
289,3200 |
295,1100 |
289,3200 |
8,65% |
NN (L) Greater China Equity X CAP (USD) |
2019-01-21 |
USD |
146.204.024,08 |
26.365,94 |
1.062,1100 |
1.083,3500 |
1.062,1100 |
4,37% |
NN (L) Health Care X CAP (USD) |
2019-01-18 |
USD |
286.669.381,56 |
7.225,36 |
1.897,2000 |
1.935,1400 |
1.897,2000 |
3,34% |
NN (L) Industrials X CAP (EUR) |
2019-01-18 |
EUR |
58.048.309,81 |
5.780,52 |
568,7600 |
580,1400 |
568,7600 |
8,72% |
NN (L) Information Technology X CAP (EUR) |
2019-01-18 |
EUR |
208.682.509,48 |
3.873,23 |
4.237,4900 |
4.322,2400 |
4.237,4900 |
6,79% |
NN (L) Information Technology X CAP (USD) |
2019-01-18 |
USD |
208.682.509,48 |
7.637,71 |
1.401,5500 |
1.429,5800 |
1.401,5500 |
6,19% |
NN (L) Japan Equity X CAP (JPY) |
2019-01-21 |
JPY |
31.166.709.020,00 |
209.677,77 |
4.255,0000 |
4.340,1000 |
4.255,0000 |
5,74% |
NN (L) Latin America Equity X CAP (USD) |
2019-01-21 |
USD |
86.870.354,98 |
6.190,73 |
1.741,5200 |
1.776,3500 |
1.741,5200 |
10,77% |
NN (L) Materials X CAP (USD) |
2019-01-21 |
USD |
59.150.199,63 |
21.587,87 |
888,5500 |
906,3200 |
888,5500 |
6,57% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2019-01-18 |
EUR |
293.028.930,14 |
13.261,91 |
716,1400 |
726,8800 |
716,1400 |
5,64% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2019-01-21 |
EUR |
357.724.225,81 |
6.588,18 |
605,2400 |
614,3200 |
605,2400 |
2,96% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2019-01-21 |
EUR |
973.427.212,17 |
1.459,10 |
5.724,7100 |
5.724,7100 |
5.724,7100 |
3,89% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2019-01-21 |
EUR |
973.427.212,17 |
19.630,09 |
1.269,9700 |
1.289,0200 |
1.269,9700 |
3,80% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2019-01-21 |
EUR |
665.491.086,73 |
273,04 |
5.355,3200 |
5.355,3200 |
5.355,3200 |
2,00% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2019-01-21 |
EUR |
665.491.086,73 |
74.135,70 |
542,9100 |
551,0500 |
542,9100 |
1,92% |
NN (L) Prestige & Luxe X CAP (EUR) |
2019-01-21 |
EUR |
103.116.911,28 |
54.126,18 |
765,3600 |
780,6700 |
765,3600 |
5,05% |
NN (L) US Credit X CAP (USD) |
2019-01-21 |
USD |
1.401.362.831,82 |
30.485,31 |
1.285,6400 |
1.298,5000 |
1.285,6400 |
0,90% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2019-01-18 |
USD |
736.426.847,27 |
36.163,10 |
122,8200 |
125,2800 |
122,8200 |
6,79% |
NN (L) US Factor Credit X CAP (USD) |
2019-01-21 |
USD |
43.095.762,48 |
5.560,79 |
1.137,9600 |
1.149,3400 |
1.137,9600 |
-0,08% |
NN (L) US Growth Equity X CAP (USD) |
2019-01-18 |
USD |
83.535.154,15 |
10.430,37 |
111,8000 |
113,4800 |
111,8000 |
6,65% |
NN (L) US High Dividend X CAP (USD) |
2019-01-18 |
USD |
278.564.897,79 |
23.110,27 |
482,0700 |
489,3000 |
482,0700 |
6,28% |
NN (L) Utilities X CAP (USD) |
2019-01-18 |
USD |
19.615.663,64 |
4.494,99 |
808,7200 |
824,8900 |
808,7200 |
2,66% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2019-01-21 |
EUR |
17.661.529,13 |
728.799,33 |
24,2300 |
25,2000 |
24,2300 |
5,26% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2019-01-21 |
USD |
654.255,83 |
35.017,42 |
18,6800 |
19,4300 |
18,6800 |
4,65% |
ALLIANZ EURO BOND EUR-Class A |
2019-01-21 |
EUR |
260.330.248,97 |
22.824.025,49 |
11,4100 |
11,6400 |
11,4100 |
0,44% |
ALLIANZ EURO BOND EUR-Class AT |
2019-01-21 |
EUR |
186.149.325,92 |
11.526.711,65 |
16,1500 |
16,4700 |
16,1500 |
0,37% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2019-01-21 |
EUR |
275.893.744,04 |
1.365.349,17 |
202,0700 |
210,1500 |
202,0700 |
5,41% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2019-01-21 |
EUR |
19.468.265,72 |
122.977,73 |
158,3100 |
164,6400 |
158,3100 |
4,49% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2019-01-21 |
EUR |
378.640.189,95 |
1.415.853,52 |
267,4300 |
278,1300 |
267,4300 |
3,86% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2019-01-21 |
EUR |
9.489.914,28 |
95.626,69 |
99,2400 |
103,2100 |
99,2400 |
5,27% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2019-01-21 |
USD |
44.623.429,35 |
6.790.776,23 |
6,5700 |
6,8300 |
6,5700 |
4,95% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2019-01-21 |
EUR |
55.840.107,66 |
384.494,58 |
145,2300 |
151,0400 |
145,2300 |
9,63% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2019-01-21 |
USD |
10.466.295,14 |
712.463,23 |
14,6900 |
15,2800 |
14,6900 |
6,68% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2019-01-21 |
EUR |
42.946.858,23 |
3.499.464,58 |
12,2700 |
12,7600 |
12,2700 |
7,26% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2019-01-21 |
EUR |
231.839.269,86 |
2.457.158,58 |
94,3500 |
98,1200 |
94,3500 |
0,61% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2019-01-21 |
EUR |
63.279.316,41 |
2.523.652,96 |
25,0700 |
26,0700 |
25,0700 |
6,09% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2019-01-21 |
USD |
4.243.871,21 |
151.580,94 |
28,0000 |
29,1200 |
28,0000 |
5,62% |
ALLIANZ US EQUITY FUND USD-Class A |
2019-01-21 |
USD |
5.625.683,77 |
318.128,50 |
17,6800 |
18,3900 |
17,6800 |
6,06% |
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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