ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2019-12-12 |
EUR |
17.828.403,44 |
664.967,59 |
26,8100 |
27,8800 |
26,8100 |
16,46% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2019-12-12 |
USD |
339.183,56 |
16.796,36 |
20,1900 |
21,0000 |
20,1900 |
13,11% |
ALLIANZ EURO BOND EUR-Class A |
2019-12-12 |
EUR |
262.203.939,46 |
21.573.560,37 |
12,1500 |
12,3900 |
12,1500 |
6,95% |
ALLIANZ EURO BOND EUR-Class AT |
2019-12-12 |
EUR |
105.276.382,88 |
6.118.368,19 |
17,2100 |
17,5500 |
17,2100 |
6,96% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2019-12-12 |
EUR |
252.324.910,41 |
1.011.028,74 |
249,5700 |
259,5500 |
249,5700 |
30,19% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2019-12-12 |
EUR |
22.467.790,84 |
117.440,39 |
191,3100 |
198,9600 |
191,3100 |
26,27% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2019-12-12 |
EUR |
419.491.428,82 |
1.481.688,78 |
283,1200 |
294,4400 |
283,1200 |
9,95% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2019-12-12 |
EUR |
9.994.661,15 |
90.586,25 |
110,3300 |
114,7400 |
110,3300 |
17,04% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2019-12-12 |
USD |
35.952.621,48 |
5.047.546,40 |
7,1200 |
7,4000 |
7,1200 |
13,74% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2019-12-12 |
EUR |
43.613.952,87 |
290.735,93 |
150,0100 |
156,0100 |
150,0100 |
13,24% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2019-12-12 |
USD |
11.151.232,64 |
650.429,87 |
17,1400 |
17,8300 |
17,1400 |
24,47% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2019-12-12 |
EUR |
50.534.511,74 |
3.452.358,86 |
14,6400 |
15,2300 |
14,6400 |
27,97% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2019-12-12 |
EUR |
173.138.750,44 |
1.760.628,58 |
98,3400 |
102,2700 |
98,3400 |
4,86% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2019-12-12 |
EUR |
86.285.132,95 |
2.785.464,02 |
30,9800 |
32,2200 |
30,9800 |
31,10% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2019-12-12 |
USD |
12.680.734,89 |
374.463,51 |
33,8600 |
35,2100 |
33,8600 |
27,73% |
ALLIANZ US EQUITY FUND USD-Class A |
2019-12-12 |
USD |
6.228.666,54 |
298.351,91 |
20,8800 |
21,7200 |
20,8800 |
25,25% |
NN (L) First Class Multi Asset X CAP (EUR) |
2019-12-12 |
EUR |
955.487.774,42 |
42.262,69 |
280,3300 |
284,5300 |
280,3300 |
2,95% |
NN (L) Absolute Return Bond X CAP (EUR) |
2019-12-12 |
EUR |
50.563.352,11 |
2.673,75 |
260,5600 |
263,1700 |
260,5600 |
3,19% |
NN (L) Alternative Beta IHCAP (EUR) |
2019-12-12 |
EUR |
317.943.806,85 |
15.619,51 |
5.862,4200 |
5.950,3600 |
5.862,4200 |
4,16% |
NN (L) Alternative Beta X CAP (EUR) |
2019-12-12 |
EUR |
317.943.806,85 |
12.502,36 |
385,4400 |
393,1500 |
385,4400 |
9,25% |
NN (L) Alternative Beta X CAP (USD) |
2019-12-12 |
USD |
317.943.806,85 |
1.134,33 |
293,0100 |
297,4100 |
293,0100 |
6,25% |
NN (L) Asia Income X CAP (USD) |
2019-12-12 |
USD |
216.193.709,00 |
6.398,97 |
1.118,7100 |
1.141,0800 |
1.118,7100 |
13,36% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2019-12-12 |
USD |
586.684.669,66 |
28.222,16 |
1.996,8800 |
2.016,8500 |
1.996,8800 |
11,28% |
NN (L) Banking & Insurance X CAP (USD) |
2019-12-12 |
USD |
54.207.195,67 |
8.667,80 |
724,5400 |
739,0300 |
724,5400 |
23,27% |
NN (L) Climate & Environment X CAP (EUR) |
2019-12-12 |
EUR |
90.254.182,09 |
2.912,52 |
1.445,7300 |
1.474,6400 |
1.445,7300 |
20,66% |
NN (L) Climate & Environment XCA (USD) |
2019-12-12 |
USD |
90.254.182,09 |
23.405,09 |
978,2900 |
997,8600 |
978,2900 |
17,33% |
NN (L) Commodity Enhanced X CAP (USD) |
2019-12-12 |
USD |
157.429.744,45 |
1.231,53 |
128,3900 |
130,3200 |
128,3900 |
2,55% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2019-12-12 |
EUR |
50.460.596,20 |
284.566,09 |
72,0500 |
73,4900 |
72,0500 |
33,72% |
NN (L) Emerging Europe Equity X CAP (USD) |
2019-12-12 |
USD |
50.460.596,20 |
4.888,00 |
97,7800 |
99,2500 |
97,7800 |
30,06% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2019-12-12 |
EUR |
4.913.766.407,67 |
69.582,45 |
5.767,1100 |
5.767,1100 |
5.767,1100 |
9,66% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2019-12-12 |
EUR |
4.913.766.407,67 |
6.418,95 |
4.979,1600 |
5.028,9500 |
4.979,1600 |
8,72% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2019-12-12 |
USD |
93.957.320,79 |
154.585,33 |
49,6400 |
50,1400 |
49,6400 |
2,84% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2019-12-12 |
USD |
4.913.766.407,67 |
137.275,19 |
367,9400 |
373,4600 |
367,9400 |
11,98% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2019-12-12 |
USD |
166.911.774,23 |
3.850,09 |
1.838,3000 |
1.875,0700 |
1.838,3000 |
16,92% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2019-12-12 |
USD |
222.328.725,92 |
32.024,66 |
55,4800 |
56,5900 |
55,4800 |
5,80% |
NN (L) Energy X CAP (USD) |
2019-12-12 |
USD |
86.802.895,32 |
33.263,54 |
963,0100 |
982,2700 |
963,0100 |
2,80% |
NN (L) Euro Credit X CAP (EUR) |
2019-12-12 |
EUR |
935.653.891,11 |
24.445,91 |
180,8100 |
182,6200 |
180,8100 |
5,64% |
NN (L) Euro Equity X CAP (EUR) |
2019-12-12 |
EUR |
424.519.649,25 |
7.474,93 |
153,0900 |
156,1500 |
153,0900 |
21,04% |
NN (L) Euro Fixed Income ICAP (EUR) |
2019-12-12 |
EUR |
1.321.491.001,62 |
1.206.653,30 |
621,3900 |
630,7100 |
621,3900 |
7,14% |
NN (L) Euro Fixed Income X CAP (EUR) |
2019-12-12 |
EUR |
1.321.491.001,62 |
27.290,87 |
572,6300 |
578,3600 |
572,6300 |
6,68% |
NN (L) Euro Income X CAP (EUR) |
2019-12-12 |
EUR |
51.522.267,17 |
1.049,52 |
1.327,9100 |
1.354,4700 |
1.327,9100 |
18,03% |
NN (L) Euro Liquidity X CAP (EUR) |
2019-12-12 |
EUR |
63.977.351,27 |
27.575,69 |
252,7100 |
252,7100 |
252,7100 |
-0,43% |
NN (L) Euromix Bond X CAP (EUR) |
2019-12-12 |
EUR |
357.849.026,44 |
35.375,36 |
170,1100 |
171,8100 |
170,1100 |
0,40% |
NN (L) European Equity X CAP (EUR) |
2019-12-12 |
EUR |
182.455.615,24 |
66.004,30 |
62,6000 |
63,8500 |
62,6000 |
22,82% |
NN (L) European High Dividend X CAP (EUR) |
2019-12-12 |
EUR |
304.073.258,50 |
18.223,69 |
397,8900 |
405,8500 |
397,8900 |
19,34% |
NN (L) European Real Estate ICAP (EUR) |
2019-12-12 |
EUR |
199.397.426,81 |
33.229,74 |
1.536,9200 |
1.559,9700 |
1.536,9200 |
20,65% |
NN (L) European Real Estate X CAP (EUR) |
2019-12-12 |
EUR |
199.397.426,81 |
6.343,61 |
1.219,4500 |
1.243,8400 |
1.219,4500 |
19,05% |
NN (L) European Sustainable Equity X Cap (EUR) |
2019-12-12 |
EUR |
378.023.288,15 |
19.636,29 |
408,5000 |
416,6700 |
408,5000 |
29,18% |
NN (L) First Class Multi Asset ICE (EUR) |
2019-12-12 |
EUR |
955.487.774,42 |
73.221,70 |
6.441,5600 |
6.441,5600 |
6.441,5600 |
4,02% |
NN (L) First Class Protection I CAP |
2019-12-12 |
EUR |
75.216.385,64 |
3.267,61 |
5.174,3200 |
5.251,9300 |
5.174,3200 |
4,25% |
NN (L) First Class Protection P CAP (EUR) |
2019-12-12 |
EUR |
75.216.385,64 |
898.373,04 |
31,3600 |
31,5200 |
31,3600 |
3,81% |
NN (L) Food & Beverages X CAP (USD) |
2019-12-12 |
USD |
295.304.740,57 |
13.126,90 |
2.172,4500 |
2.215,9000 |
2.172,4500 |
17,88% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2019-12-12 |
EUR |
90.066.711,16 |
6.534,02 |
211,2100 |
213,3200 |
211,2100 |
-0,34% |
NN (L) Global Bond Opportunities ICH (EUR) |
2019-12-12 |
EUR |
90.066.711,16 |
468,99 |
4.550,1500 |
4.618,4000 |
4.550,1500 |
0,38% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2019-12-12 |
EUR |
90.066.711,16 |
1.720,15 |
872,4200 |
881,1400 |
872,4200 |
3,78% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2019-12-12 |
EUR |
305.408.849,17 |
10.837,63 |
11.458,6900 |
11.630,5700 |
11.458,6900 |
26,37% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2019-12-12 |
EUR |
305.408.849,17 |
101.679,48 |
470,7900 |
480,2100 |
470,7900 |
24,60% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2019-12-12 |
USD |
305.408.849,17 |
3.698,79 |
397,3000 |
403,2600 |
397,3000 |
21,19% |
NN (L) Global High Dividend ICAP (EUR) |
2019-12-12 |
EUR |
459.679.307,12 |
216.799,85 |
579,4400 |
588,1300 |
579,4400 |
24,30% |
NN (L) Global High Dividend X CAP (EUR) |
2019-12-12 |
EUR |
459.679.307,12 |
55.388,57 |
456,5500 |
465,6800 |
456,5500 |
22,55% |
NN (L) Global High Dividend X CAP (USD) |
2019-12-12 |
USD |
459.679.307,12 |
5.638,55 |
499,4700 |
506,9600 |
499,4700 |
19,20% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2019-12-12 |
EUR |
1.949.111.732,74 |
42.738,07 |
579,3300 |
579,3300 |
579,3300 |
8,74% |
NN (L) Global High Yield X CAP (USD) |
2019-12-12 |
USD |
1.949.111.732,74 |
14.009,33 |
392,5100 |
398,4000 |
392,5100 |
9,50% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2019-12-12 |
EUR |
1.949.111.732,74 |
34.038,89 |
505,2300 |
510,2800 |
505,2300 |
7,92% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2019-12-12 |
EUR |
155.615.204,14 |
5.980,53 |
313,4200 |
316,5500 |
313,4200 |
4,51% |
NN (L) Global Real Estate X CAP (EUR) |
2019-12-12 |
EUR |
387.287.831,75 |
1.789,37 |
1.518,1100 |
1.548,4700 |
1.518,1100 |
18,25% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2019-12-12 |
EUR |
2.112.951.085,55 |
30.081,54 |
350,1800 |
357,1800 |
350,1800 |
31,51% |
NN (L) Greater China Equity X CAP (USD) |
2019-12-12 |
USD |
159.393.311,61 |
21.506,79 |
1.273,7500 |
1.299,2300 |
1.273,7500 |
25,16% |
NN (L) Health & Well-Being X CAP (USD) |
2019-12-12 |
USD |
135.816.426,24 |
33.626,58 |
177,7300 |
181,2800 |
177,7300 |
21,30% |
NN (L) Health and Well-Being XCA (EUR) |
2019-12-12 |
EUR |
135.816.426,24 |
52.025,32 |
908,7900 |
926,9700 |
908,7900 |
24,73% |
NN (L) Health Care X CAP (USD) |
2019-12-12 |
USD |
255.175.244,02 |
5.800,82 |
2.057,2700 |
2.098,4200 |
2.057,2700 |
12,06% |
NN (L) Japan Equity X CAP (JPY) |
2019-12-12 |
JPY |
25.917.509.967,00 |
186.947,21 |
4.733,0000 |
4.827,6600 |
4.733,0000 |
17,62% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2019-12-12 |
EUR |
358.660.332,02 |
12.021,75 |
804,9700 |
817,0400 |
804,9700 |
18,74% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2019-12-12 |
EUR |
424.339.219,04 |
7.677,06 |
672,3700 |
682,4600 |
672,3700 |
14,38% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2019-12-12 |
EUR |
1.122.629.488,04 |
1.663,99 |
6.348,4100 |
6.348,4100 |
6.348,4100 |
15,21% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2019-12-12 |
EUR |
1.122.629.488,04 |
19.128,56 |
1.390,8800 |
1.411,7400 |
1.390,8800 |
13,69% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2019-12-12 |
EUR |
741.760.264,81 |
566,07 |
5.763,1300 |
5.763,1300 |
5.763,1300 |
9,77% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2019-12-12 |
EUR |
741.760.264,81 |
82.353,08 |
577,0100 |
585,6700 |
577,0100 |
8,32% |
NN (L) Smart Connectivity X CAP (EUR) |
2019-12-12 |
EUR |
183.697.957,17 |
3.591,15 |
5.403,0900 |
5.511,1500 |
5.403,0900 |
36,17% |
NN (L) Smart Connectivity XCA (USD) |
2019-12-12 |
USD |
183.697.957,17 |
6.304,50 |
1.748,1100 |
1.783,0700 |
1.748,1100 |
32,44% |
NN (L) US Credit X CAP (USD) |
2019-12-12 |
USD |
2.037.836.732,84 |
66.548,95 |
1.457,1700 |
1.471,7400 |
1.457,1700 |
14,36% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2019-12-12 |
USD |
780.403.939,98 |
31.945,50 |
144,2800 |
147,1700 |
144,2800 |
25,45% |
NN (L) US Factor Credit X CAP (USD) |
2019-12-12 |
USD |
45.542.464,17 |
5.097,49 |
1.274,8400 |
1.287,5900 |
1.274,8400 |
11,94% |
NN (L) US Growth Equity X CAP (USD) |
2019-12-12 |
USD |
49.158.592,92 |
4.670,10 |
133,4500 |
135,4500 |
133,4500 |
27,30% |
NN (L) US High Dividend X CAP (USD) |
2019-12-12 |
USD |
262.096.109,07 |
19.436,17 |
558,7000 |
567,0800 |
558,7000 |
23,18% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2019-12-12 |
USD |
586.684.669,66 |
7.584,31 |
9.606,8800 |
9.606,8800 |
9.606,8800 |
12,25% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2019-12-12 |
USD |
112.929.812,67 |
53,67 |
5.258,6100 |
5.258,6100 |
5.258,6100 |
4,95% |
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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