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Fund Performance
The investment management companies of Allianz Global Investors offer a great variety of funds. Covering the main asset classes, we can thus satisfy the investment needs of many different types of investors. Allianz Global Investors' funds* are registered for distribution in many countries in Europe. You may choose your country of residence from the drop-down menu below for a list of those funds available for sale in your country.
Click on the fund name for further fund details.
*includes funds launched by Allianz Global Investors Luxembourg S.A., Luxembourg, Allianz Global Investors Ireland Ltd., Dublin, or Allianz Global Investors Kapitalanlagegesellschaft mbH, Frankfurt.
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| ISIN |
Launch date |
1 year |
3 years |
3 years
annualised |
5 years |
5 years
annualised |
Performance
details |
Date |
 |
|
|
| LU0293303524 |
05 Oct 2007 |
15,07 |
|
|
|
|
 |
31 Jul 2010 |
|
|
| LU0293300009 |
05 Oct 2007 |
19,86 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0488056044 |
17 May 2010 |
|
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0384039318 |
15 Jul 2009 |
17,05 |
11,07 |
3,56 |
|
|
|
31 Jul 2010 |
|
|
| LU0353377335 |
20 May 2008 |
-4,88 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0410937063 |
17 Feb 2009 |
-5,35 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0353377509 |
20 May 2008 |
-4,29 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0353377418 |
20 May 2008 |
-4,31 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0353377681 |
12 May 2009 |
-4,09 |
|
|
|
|
|
31 Jul 2010 |
|
|
| IE0032828273 |
31 Jan 1997 |
19,99 |
27,23 |
8,36 |
38,98 |
6,80 |
|
31 Jul 2010 |
|
|
| IE0034110852 |
24 Mar 2004 |
20,79 |
29,58 |
9,02 |
43,35 |
7,47 |
|
31 Jul 2010 |
|
|
| LU0484424121 |
09 Feb 2010 |
4,74 |
17,55 |
5,54 |
15,68 |
2,96 |
|
31 Jul 2010 |
|
|
| LU0484424394 |
09 Feb 2010 |
4,72 |
17,53 |
5,53 |
15,65 |
2,95 |
|
31 Jul 2010 |
|
|
| LU0482909578 |
09 Feb 2010 |
5,75 |
21,78 |
6,79 |
22,99 |
4,23 |
|
31 Jul 2010 |
|
|
| LU0482909818 |
09 Feb 2010 |
23,06 |
35,50 |
10,66 |
49,18 |
8,33 |
|
31 Jul 2010 |
|
|
| LU0482909909 |
09 Feb 2010 |
23,13 |
35,58 |
10,68 |
49,27 |
8,34 |
|
31 Jul 2010 |
|
|
| LU0482910402 |
09 Feb 2010 |
23,78 |
37,54 |
11,21 |
52,82 |
8,85 |
|
31 Jul 2010 |
|
|
| LU0259886124 |
06 Aug 2007 |
2,34 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0259887957 |
05 Jun 2007 |
2,79 |
5,61 |
1,84 |
|
|
|
31 Jul 2010 |
|
|
| LU0239364028 |
01 Sep 2006 |
12,26 |
-10,76 |
-3,73 |
|
|
|
31 Jul 2010 |
|
|
| LU0239364531 |
01 Sep 2006 |
14,15 |
-19,30 |
-6,90 |
|
|
|
31 Jul 2010 |
|
|
| LU0239365264 |
01 Sep 2006 |
15,86 |
-19,02 |
-6,79 |
|
|
|
31 Jul 2010 |
|
|
| LU0239367716 |
01 Sep 2006 |
16,39 |
-18,00 |
-6,40 |
|
|
|
31 Jul 2010 |
|
|
| LU0239368102 |
01 Sep 2006 |
16,57 |
-17,88 |
-6,36 |
|
|
|
31 Jul 2010 |
|
|
| LU0239368953 |
01 Sep 2006 |
16,70 |
-18,36 |
-6,54 |
|
|
|
31 Jul 2010 |
|
|
| LU0239369506 |
01 Sep 2006 |
17,00 |
-18,83 |
-6,72 |
|
|
|
31 Jul 2010 |
|
|
| LU0239384059 |
01 Sep 2006 |
17,18 |
-19,77 |
-7,08 |
|
|
|
31 Jul 2010 |
|
|
| DE0009789867 |
05 Jul 1999 |
11,16 |
-8,57 |
-2,94 |
5,52 |
1,08 |
|
31 Jul 2010 |
|
|
| DE0009789834 |
05 Jul 1999 |
10,20 |
-19,30 |
-6,90 |
-0,97 |
-0,20 |
|
31 Jul 2010 |
|
|
| DE0009797332 |
16 Sep 2008 |
3,81 |
|
|
|
|
|
31 Jul 2010 |
|
|
| DE0009797340 |
23 Oct 2008 |
3,71 |
|
|
|
|
|
31 Jul 2010 |
|
|
| DE0008471921 |
05 Jun 1991 |
12,83 |
4,38 |
1,44 |
9,93 |
1,91 |
|
31 Jul 2010 |
|
|
| LU0141198258 |
12 Feb 2002 |
14,09 |
9,73 |
3,14 |
11,87 |
2,27 |
|
31 Jul 2010 |
|
|
| LU0354071036 |
27 May 2008 |
0,05 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0354074568 |
24 Jun 2008 |
0,29 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0103682786 |
18 Jan 2000 |
15,87 |
-2,31 |
-0,78 |
10,73 |
2,06 |
|
31 Jul 2010 |
|
|
| LU0103682513 |
17 Jan 2000 |
13,06 |
9,14 |
2,96 |
13,90 |
2,64 |
|
31 Jul 2010 |
|
|
| LU0103683248 |
18 Jan 2000 |
17,83 |
-11,11 |
-3,85 |
13,88 |
2,63 |
|
31 Jul 2010 |
|
|
| DE0006372501 |
23 Dec 2003 |
9,42 |
2,56 |
0,85 |
7,13 |
1,39 |
|
31 Jul 2010 |
|
|
| LU0294431225 |
01 Apr 2009 |
11,56 |
|
|
|
|
|
31 Jul 2010 |
|
|
| DE0009797324 |
01 Jul 2008 |
9,23 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0035450591 |
10 Dec 1991 |
11,48 |
33,94 |
10,23 |
40,35 |
7,01 |
|
31 Jul 2010 |
|
|
| LU0035450757 |
10 Dec 1991 |
11,51 |
34,01 |
10,25 |
40,46 |
7,03 |
|
31 Jul 2010 |
|
|
| LU0006245863 |
03 Jun 1988 |
19,43 |
37,50 |
11,20 |
24,93 |
4,55 |
|
31 Jul 2010 |
|
|
| LU0036819554 |
16 Mar 1992 |
19,43 |
37,54 |
11,21 |
24,98 |
4,56 |
|
31 Jul 2010 |
|
|
| DE0006292360 |
08 Mar 2002 |
4,36 |
-7,63 |
-2,61 |
15,70 |
2,96 |
|
31 Jul 2010 |
|
|
| DE000A0ND6L9 |
31 Oct 2009 |
|
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0079919162 |
01 Sep 1997 |
11,78 |
14,21 |
4,53 |
11,31 |
2,17 |
|
31 Jul 2010 |
|
|
| LU0188098189 |
12 Jun 2008 |
12,44 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0110014080 |
05 Jun 2000 |
29,64 |
18,86 |
5,93 |
27,95 |
5,05 |
|
31 Jul 2010 |
|
|
| LU0188098932 |
19 Sep 2005 |
30,41 |
20,89 |
6,53 |
|
|
|
31 Jul 2010 |
|
|
| DE0005316285 |
02 Jul 2001 |
10,13 |
22,94 |
7,13 |
23,27 |
4,27 |
|
31 Jul 2010 |
|
|
| LU0165915215 |
02 Jan 2004 |
12,26 |
9,68 |
3,13 |
5,79 |
1,13 |
|
31 Jul 2010 |
|
|
| LU0165915058 |
23 Apr 2003 |
12,28 |
9,67 |
3,12 |
5,79 |
1,13 |
|
31 Jul 2010 |
|
|
| LU0165915488 |
31 Jul 2007 |
12,22 |
9,30 |
3,01 |
|
|
|
31 Jul 2010 |
|
|
| LU0165915991 |
23 Apr 2003 |
13,03 |
11,73 |
3,77 |
9,00 |
1,74 |
|
31 Jul 2010 |
|
|
| LU0165915728 |
04 May 2005 |
12,50 |
11,14 |
3,58 |
8,53 |
1,65 |
|
31 Jul 2010 |
|
|
| LU0140355917 |
02 Apr 2002 |
12,54 |
14,97 |
4,76 |
10,80 |
2,07 |
|
31 Jul 2010 |
|
|
| LU0140356303 |
02 Apr 2002 |
12,14 |
13,76 |
4,39 |
8,88 |
1,72 |
|
31 Jul 2010 |
|
|
| LU0140357962 |
02 Apr 2002 |
13,23 |
17,05 |
5,39 |
14,16 |
2,68 |
|
31 Jul 2010 |
|
|
| LU0212861099 |
01 Mar 2005 |
13,19 |
16,90 |
5,34 |
13,90 |
2,64 |
|
31 Jul 2010 |
|
|
| DE0008475047 |
24 Jan 1966 |
9,63 |
22,51 |
7,00 |
20,19 |
3,75 |
|
31 Jul 2010 |
|
|
| DE0008475187 |
16 May 1986 |
6,15 |
11,02 |
3,55 |
13,52 |
2,57 |
|
31 Jul 2010 |
|
|
| LU0051187358 |
06 Jun 1994 |
5,19 |
11,27 |
3,62 |
13,30 |
2,53 |
|
31 Jul 2010 |
|
|
| LU0042173574 |
08 Feb 1993 |
11,26 |
22,34 |
6,95 |
19,03 |
3,55 |
|
31 Jul 2010 |
|
|
| DE0008476037 |
20 Jun 1988 |
11,33 |
21,90 |
6,82 |
19,15 |
3,57 |
|
31 Jul 2010 |
|
|
| LU0069069077 |
15 Jul 1996 |
5,81 |
9,88 |
3,19 |
12,12 |
2,31 |
|
31 Jul 2010 |
|
|
| DE0008471111 |
29 Nov 1984 |
17,15 |
24,41 |
7,55 |
14,12 |
2,68 |
|
31 Jul 2010 |
|
|
| DE0008471442 |
17 Nov 1994 |
1,58 |
4,64 |
1,52 |
9,68 |
1,87 |
|
31 Jul 2010 |
|
|
| DE0008476276 |
02 Dec 1994 |
1,29 |
6,60 |
2,15 |
11,93 |
2,28 |
|
31 Jul 2010 |
|
|
| DE0009797308 |
15 May 2007 |
1,80 |
7,96 |
2,59 |
|
|
|
31 Jul 2010 |
|
|
| LU0263904194 |
17 Oct 2006 |
20,68 |
-7,78 |
-2,66 |
|
|
|
31 Jul 2010 |
|
|
| LU0037533287 |
27 Apr 1992 |
18,75 |
37,13 |
11,10 |
24,58 |
4,49 |
|
31 Jul 2010 |
|
|
| LU0037533956 |
27 Apr 1992 |
18,73 |
37,16 |
11,11 |
24,70 |
4,51 |
|
31 Jul 2010 |
|
|
| LU0196341670 |
14 Sep 2004 |
8,28 |
7,43 |
2,42 |
10,47 |
2,01 |
|
31 Jul 2010 |
|
|
| LU0087342167 |
16 Dec 1997 |
|
|
|
|
|
|
|
|
|
| DE0008475054 |
17 Feb 1969 |
19,03 |
39,90 |
11,84 |
27,62 |
5,00 |
|
31 Jul 2010 |
|
|
| DE0008475195 |
16 May 1986 |
14,56 |
30,04 |
9,15 |
21,48 |
3,97 |
|
31 Jul 2010 |
|
|
| LU0501083413 |
21 Jul 2010 |
|
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0501082522 |
04 May 2010 |
|
|
|
|
|
|
31 Jul 2010 |
|
|
| DE0006372444 |
02 Apr 2002 |
1,55 |
14,06 |
4,48 |
12,60 |
2,40 |
|
31 Jul 2010 |
|
|
| DE0006372451 |
02 Apr 2002 |
6,00 |
20,57 |
6,43 |
17,12 |
3,21 |
|
31 Jul 2010 |
|
|
| DE0006372469 |
02 Apr 2002 |
11,95 |
25,23 |
7,79 |
18,62 |
3,47 |
|
31 Jul 2010 |
|
|
| DE0006372477 |
02 Apr 2002 |
11,55 |
16,01 |
5,08 |
4,68 |
0,92 |
|
31 Jul 2010 |
|
|
| LU0111395827 |
11 May 2000 |
1,25 |
4,86 |
1,60 |
9,90 |
1,91 |
|
31 Jul 2010 |
|
|
| DE0008471913 |
05 Jun 1991 |
5,58 |
15,29 |
4,86 |
18,08 |
3,38 |
|
31 Jul 2010 |
|
|
| LU0242215126 |
21 Mar 2006 |
2,91 |
1,89 |
0,63 |
|
|
|
31 Jul 2010 |
|
|
| LU0036017654 |
20 Jan 1992 |
2,91 |
1,93 |
0,64 |
7,02 |
1,37 |
|
31 Jul 2010 |
|
|
| LU0057107152 |
03 Apr 1995 |
0,98 |
4,71 |
1,55 |
13,86 |
2,63 |
|
31 Jul 2010 |
|
|
| LU0174381151 |
28 Aug 2003 |
11,81 |
13,91 |
4,44 |
13,39 |
2,54 |
|
31 Jul 2010 |
|
|
| LU0214828625 |
30 Mar 2005 |
11,76 |
13,71 |
4,37 |
13,09 |
2,49 |
|
31 Jul 2010 |
|
|
| DE0008471400 |
16 Apr 1982 |
9,23 |
21,72 |
6,77 |
19,72 |
3,66 |
|
31 Jul 2010 |
|
|
| DE0009764431 |
28 Jun 1995 |
6,70 |
21,31 |
6,65 |
21,93 |
4,05 |
|
31 Jul 2010 |
|
|
| DE0009797365 |
16 Oct 2008 |
6,36 |
|
|
|
|
|
31 Jul 2010 |
|
|
| DE0009797373 |
16 Oct 2008 |
6,63 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0178435912 |
12 Nov 2003 |
4,95 |
18,18 |
5,73 |
16,09 |
3,03 |
|
31 Jul 2010 |
|
|
| LU0178437884 |
12 Nov 2003 |
7,03 |
21,37 |
6,67 |
17,54 |
3,29 |
|
31 Jul 2010 |
|
|
| LU0178431689 |
31 Jul 2007 |
3,79 |
8,06 |
2,62 |
|
|
|
31 Jul 2010 |
|
|
| LU0178432067 |
12 Nov 2003 |
4,34 |
9,77 |
3,15 |
14,55 |
2,75 |
|
31 Jul 2010 |
|
|
| LU0224305648 |
12 Aug 2005 |
4,25 |
9,51 |
3,08 |
|
|
|
31 Jul 2010 |
|
|
| LU0389618884 |
17 Mar 2009 |
5,68 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0389620948 |
17 Mar 2009 |
6,18 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0389619932 |
17 Mar 2009 |
6,11 |
|
|
|
|
|
31 Jul 2010 |
|
|
| DE0009769562 |
01 Sep 1994 |
32,92 |
-19,42 |
-6,94 |
45,35 |
7,77 |
|
31 Jul 2010 |
|
|
| DE0008471061 |
24 Jun 1963 |
11,72 |
-46,24 |
-18,69 |
-32,13 |
-7,46 |
|
31 Jul 2010 |
|
|
| DE0008471434 |
11 May 1994 |
19,07 |
-16,80 |
-5,95 |
27,54 |
4,99 |
|
31 Jul 2010 |
|
|
| DE0008471483 |
01 Sep 1997 |
15,09 |
-30,13 |
-11,26 |
-3,80 |
-0,77 |
|
31 Jul 2010 |
|
|
| LU0204480833 |
11 Jan 2005 |
17,94 |
-11,60 |
-4,03 |
45,39 |
7,77 |
|
31 Jul 2010 |
|
|
| LU0204485717 |
11 Mar 2005 |
9,40 |
-15,67 |
-5,52 |
50,33 |
8,50 |
|
31 Jul 2010 |
|
|
| LU0204480676 |
04 Jun 2007 |
17,99 |
-11,53 |
-4,00 |
|
|
|
31 Jul 2010 |
|
|
| LU0204481138 |
04 Jun 2007 |
17,03 |
-14,25 |
-4,99 |
|
|
|
31 Jul 2010 |
|
|
| LU0204482706 |
11 Jan 2005 |
18,93 |
-9,65 |
-3,33 |
50,70 |
8,55 |
|
31 Jul 2010 |
|
|
| LU0204486368 |
11 Jan 2005 |
10,12 |
-13,91 |
-4,87 |
63,03 |
10,27 |
|
31 Jul 2010 |
|
|
| LU0400425392 |
12 Dec 2008 |
19,12 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0400425632 |
12 Dec 2008 |
18,75 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0178439401 |
31 May 2010 |
|
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0178439310 |
04 Jun 2007 |
5,26 |
-30,16 |
-11,28 |
|
|
|
31 Jul 2010 |
|
|
| LU0178439666 |
04 Jun 2007 |
4,68 |
-31,32 |
-11,77 |
|
|
|
31 Jul 2010 |
|
|
| LU0178440839 |
12 Jul 2005 |
5,88 |
-29,06 |
-10,81 |
-2,82 |
-0,57 |
|
31 Jul 2010 |
|
|
| DE0008481862 |
09 Jan 1998 |
0,83 |
-3,05 |
-1,03 |
-8,19 |
-1,70 |
|
31 Jul 2010 |
|
|
| LU0250902847 |
13 Jun 2006 |
4,99 |
-37,19 |
-14,36 |
|
|
|
31 Jul 2010 |
|
|
| LU0294651939 |
01 Jun 2007 |
4,56 |
-38,06 |
-14,76 |
|
|
|
31 Jul 2010 |
|
|
| LU0293313325 |
15 Jun 2007 |
31,53 |
-16,97 |
-6,01 |
|
|
|
31 Jul 2010 |
|
|
| LU0527935992 |
17 Aug 2010 |
|
|
|
|
|
|
|
|
|
| LU0293314216 |
25 Feb 2008 |
21,23 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0293313671 |
29 May 2007 |
30,56 |
-18,82 |
-6,71 |
|
|
|
31 Jul 2010 |
|
|
| LU0293313911 |
29 May 2007 |
32,81 |
-14,47 |
-5,08 |
|
|
|
31 Jul 2010 |
|
|
| LU0224575943 |
27 Sep 2005 |
31,82 |
-21,80 |
-7,87 |
|
|
|
31 Jul 2010 |
|
|
| LU0229136204 |
02 May 2006 |
34,62 |
-18,48 |
-6,58 |
|
|
|
31 Jul 2010 |
|
|
| LU0348825687 |
09 Jun 2009 |
11,45 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0348825331 |
03 Oct 2008 |
5,68 |
4,29 |
1,41 |
160,91 |
21,14 |
|
31 Jul 2010 |
|
|
| LU0348827899 |
02 Oct 2009 |
|
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0348831818 |
19 Jan 2009 |
6,73 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0411150922 |
31 Mar 2009 |
-14,46 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0411151904 |
30 Apr 2009 |
-13,98 |
|
|
|
|
|
31 Jul 2010 |
|
|
| IE0004874099 |
25 Jan 1999 |
15,65 |
6,85 |
2,23 |
129,18 |
18,04 |
|
31 Jul 2010 |
|
|
| IE0002817751 |
08 Nov 1993 |
6,55 |
1,25 |
0,41 |
146,13 |
19,74 |
|
31 Jul 2010 |
|
|
| IE00B4P77354 |
10 Jun 2009 |
7,90 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0431815132 |
30 Jun 2009 |
0,05 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0250903225 |
13 Jun 2006 |
-0,41 |
-3,07 |
-1,03 |
|
|
|
31 Jul 2010 |
|
|
| LU0294653984 |
01 Jun 2007 |
-0,65 |
-3,85 |
-1,30 |
|
|
|
31 Jul 2010 |
|
|
| DE0008479544 |
17 Jul 2001 |
16,85 |
-21,87 |
-7,90 |
0,23 |
0,05 |
|
31 Jul 2010 |
|
|
| LU0342677829 |
19 Dec 2008 |
11,87 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0342679015 |
19 Dec 2008 |
3,65 |
|
|
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|
|
31 Jul 2010 |
|
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| LU0384022694 |
20 Oct 2009 |
|
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31 Jul 2010 |
|
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| LU0384023239 |
20 Oct 2009 |
|
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31 Jul 2010 |
|
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| LU0384024559 |
09 Feb 2010 |
|
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31 Jul 2010 |
|
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| LU0384027578 |
10 Nov 2009 |
|
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31 Jul 2010 |
|
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| LU0384030010 |
20 Oct 2009 |
|
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|
|
31 Jul 2010 |
|
|
| IE0002715161 |
16 Oct 1995 |
28,60 |
-36,75 |
-14,16 |
22,33 |
4,11 |
|
31 Jul 2010 |
|
|
| IE0002715278 |
16 Oct 1995 |
18,90 |
-39,77 |
-15,55 |
31,70 |
5,66 |
|
31 Jul 2010 |
|
|
| IE00B1CD6X85 |
03 Aug 2007 |
29,84 |
|
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|
|
31 Jul 2010 |
|
|
| IE00B29LT442 |
12 Dec 2007 |
30,29 |
|
|
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|
|
31 Jul 2010 |
|
|
| LU0348788117 |
03 Oct 2008 |
40,55 |
-22,41 |
-8,11 |
120,41 |
17,12 |
|
31 Jul 2010 |
|
|
| DE0008481854 |
15 Sep 1997 |
7,47 |
-23,15 |
-8,40 |
-1,61 |
-0,32 |
|
31 Jul 2010 |
|
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| LU0293294277 |
01 Oct 2008 |
1,08 |
|
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|
31 Jul 2010 |
|
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| LU0293294434 |
16 Feb 2009 |
1,04 |
|
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31 Jul 2010 |
|
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| LU0293295324 |
17 Apr 2007 |
1,23 |
10,89 |
3,51 |
|
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31 Jul 2010 |
|
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| LU0293295597 |
16 Feb 2009 |
1,18 |
|
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31 Jul 2010 |
|
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| LU0334914503 |
21 Oct 2008 |
9,22 |
|
|
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|
31 Jul 2010 |
|
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| LU0165729426 |
08 Apr 2003 |
0,66 |
3,52 |
1,16 |
7,82 |
1,52 |
|
31 Jul 2010 |
|
|
| LU0169405262 |
22 Jul 2003 |
-0,44 |
-5,25 |
-1,78 |
10,47 |
2,01 |
|
31 Jul 2010 |
|
|
| DE0008481904 |
15 Jan 1999 |
11,43 |
-36,58 |
-14,08 |
-13,48 |
-2,85 |
|
31 Jul 2010 |
|
|
| LU0256839944 |
16 Oct 2006 |
25,35 |
-11,13 |
-3,86 |
17,75 |
3,32 |
|
31 Jul 2010 |
|
|
| LU0256840447 |
16 Oct 2006 |
25,35 |
-11,20 |
-3,88 |
17,67 |
3,31 |
|
31 Jul 2010 |
|
|
| LU0256840793 |
02 Nov 2006 |
24,41 |
-13,13 |
-4,58 |
14,32 |
2,71 |
|
31 Jul 2010 |
|
|
| LU0256883843 |
04 Oct 2006 |
26,42 |
-9,00 |
-3,10 |
22,13 |
4,08 |
|
31 Jul 2010 |
|
|
| LU0256884064 |
04 Oct 2006 |
26,41 |
-8,97 |
-3,08 |
22,14 |
4,08 |
|
31 Jul 2010 |
|
|
| LU0256884577 |
02 Oct 2006 |
26,83 |
-9,70 |
-3,34 |
22,31 |
4,11 |
|
31 Jul 2010 |
|
|
| DE0008481805 |
19 Dec 1996 |
15,74 |
-32,33 |
-12,21 |
-5,51 |
-1,13 |
|
31 Jul 2010 |
|
|
| LU0256839191 |
16 Oct 2006 |
33,35 |
0,11 |
0,04 |
38,01 |
6,66 |
|
31 Jul 2010 |
|
|
| LU0264555375 |
03 Aug 2009 |
|
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0256839274 |
16 Oct 2006 |
33,35 |
0,14 |
0,05 |
38,07 |
6,66 |
|
31 Jul 2010 |
|
|
| LU0527936024 |
17 Aug 2010 |
|
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|
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| LU0256839860 |
02 Nov 2006 |
32,37 |
-2,08 |
-0,70 |
34,44 |
6,10 |
|
31 Jul 2010 |
|
|
| LU0256880153 |
04 Oct 2006 |
34,48 |
2,58 |
0,85 |
41,97 |
7,26 |
|
31 Jul 2010 |
|
|
| LU0256881128 |
04 Oct 2006 |
34,48 |
2,59 |
0,86 |
41,97 |
7,26 |
|
31 Jul 2010 |
|
|
| LU0256881987 |
02 Oct 2006 |
34,89 |
3,55 |
1,17 |
45,64 |
7,81 |
|
31 Jul 2010 |
|
|
| LU0256883504 |
09 Aug 2010 |
|
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|
|
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| LU0442335922 |
15 Sep 2009 |
22,07 |
-9,57 |
-3,30 |
54,59 |
9,10 |
|
31 Jul 2010 |
|
|
| LU0293315296 |
15 Sep 2009 |
23,83 |
-27,74 |
-10,26 |
26,51 |
4,82 |
|
31 Jul 2010 |
|
|
| LU0293315965 |
15 Sep 2009 |
24,99 |
-25,40 |
-9,31 |
33,39 |
5,93 |
|
31 Jul 2010 |
|
|
| LU0327454749 |
07 Nov 2008 |
12,02 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0400424155 |
12 Dec 2008 |
13,14 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0400424742 |
12 Dec 2008 |
12,89 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0414045822 |
10 Mar 2009 |
15,87 |
|
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|
|
|
31 Jul 2010 |
|
|
| LU0414046390 |
10 Mar 2009 |
15,01 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0414047281 |
10 Mar 2009 |
16,85 |
|
|
|
|
|
31 Jul 2010 |
|
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| LU0274000271 |
17 Jul 2007 |
1,69 |
-21,85 |
-7,89 |
|
|
|
31 Jul 2010 |
|
|
| LU0295394307 |
17 Jul 2007 |
1,16 |
-23,02 |
-8,35 |
|
|
|
31 Jul 2010 |
|
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| DE0008481896 |
27 Mar 1998 |
11,89 |
-41,21 |
-16,23 |
-30,07 |
-6,90 |
|
31 Jul 2010 |
|
|
| DE0008475112 |
25 Jul 1983 |
7,60 |
-38,70 |
-15,05 |
-25,10 |
-5,62 |
|
31 Jul 2010 |
|
|
| DE0008476011 |
05 May 1988 |
19,96 |
-13,67 |
-4,78 |
20,85 |
3,86 |
|
31 Jul 2010 |
|
|
| DE0008476094 |
23 May 1989 |
21,85 |
-18,02 |
-6,41 |
12,05 |
2,30 |
|
31 Jul 2010 |
|
|
| LU0342688198 |
01 Apr 2008 |
24,39 |
|
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|
31 Jul 2010 |
|
|
| LU0342688354 |
25 Aug 2008 |
21,70 |
|
|
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|
31 Jul 2010 |
|
|
| LU0342688941 |
24 Jun 2008 |
23,96 |
|
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|
31 Jul 2010 |
|
|
| LU0342689089 |
01 Apr 2008 |
15,16 |
|
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|
31 Jul 2010 |
|
|
| LU0342689832 |
07 Jul 2008 |
23,35 |
|
|
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|
31 Jul 2010 |
|
|
| LU0342691812 |
07 Jul 2008 |
25,23 |
|
|
|
|
|
31 Jul 2010 |
|
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| DE0008481995 |
26 Jun 2001 |
10,39 |
-21,79 |
-7,87 |
5,94 |
1,16 |
|
31 Jul 2010 |
|
|
| LU0329401458 |
15 Jan 2008 |
13,68 |
|
|
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|
31 Jul 2010 |
|
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| LU0250028817 |
03 May 2006 |
-0,65 |
-39,75 |
-15,54 |
|
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|
31 Jul 2010 |
|
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| LU0287146376 |
04 Jun 2007 |
-0,64 |
-39,75 |
-15,54 |
|
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|
31 Jul 2010 |
|
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| LU0250034039 |
04 Jun 2007 |
-1,39 |
-41,13 |
-16,19 |
|
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|
31 Jul 2010 |
|
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| LU0301501127 |
04 Jun 2007 |
0,31 |
-38,05 |
-14,75 |
|
|
|
31 Jul 2010 |
|
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| IE0000597124 |
15 Sep 1997 |
29,93 |
-16,69 |
-5,91 |
42,75 |
7,38 |
|
31 Jul 2010 |
|
|
| IE0002488884 |
01 Dec 1997 |
20,14 |
-20,68 |
-7,43 |
53,70 |
8,98 |
|
31 Jul 2010 |
|
|
| IE00B1CD2F24 |
16 Oct 2006 |
29,93 |
-16,69 |
-5,90 |
|
|
|
31 Jul 2010 |
|
|
| IE00B1TR3C12 |
20 Mar 2007 |
20,13 |
-20,61 |
-7,40 |
|
|
|
31 Jul 2010 |
|
|
| IE00B1CD2H48 |
23 Nov 2006 |
29,00 |
-18,37 |
-6,54 |
|
|
|
31 Jul 2010 |
|
|
| IE00B1CD2J61 |
16 Oct 2006 |
31,17 |
-14,41 |
-5,05 |
|
|
|
31 Jul 2010 |
|
|
| IE00B1CD2K76 |
16 Oct 2006 |
31,18 |
-14,29 |
-5,01 |
|
|
|
31 Jul 2010 |
|
|
| IE00B1CD2P22 |
25 Sep 2007 |
31,63 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0101257581 |
13 Jun 2000 |
13,66 |
-27,67 |
-10,23 |
-6,15 |
-1,26 |
|
31 Jul 2010 |
|
|
| LU0101244092 |
13 Jun 2000 |
5,88 |
-30,39 |
-11,37 |
2,72 |
0,54 |
|
31 Jul 2010 |
|
|
| LU0101258399 |
04 Jun 2007 |
13,18 |
-28,24 |
-10,47 |
|
|
|
31 Jul 2010 |
|
|
| LU0156497637 |
04 Jun 2007 |
15,15 |
-26,18 |
-9,62 |
|
|
|
31 Jul 2010 |
|
|
| LU0407702835 |
06 May 2009 |
6,19 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0400422969 |
12 Dec 2008 |
15,54 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0400423694 |
12 Dec 2008 |
14,91 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0318003745 |
25 Sep 2007 |
15,52 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0348723411 |
03 Oct 2008 |
11,45 |
-16,41 |
-5,80 |
14,58 |
2,76 |
|
31 Jul 2010 |
|
|
| LU0348724229 |
03 Oct 2008 |
11,31 |
-16,46 |
-5,82 |
|
|
|
31 Jul 2010 |
|
|
| LU0348726513 |
03 Oct 2008 |
12,43 |
-13,67 |
-4,78 |
|
|
|
31 Jul 2010 |
|
|
| IE0008479408 |
10 Sep 1999 |
30,38 |
11,51 |
3,70 |
21,10 |
3,90 |
|
31 Jul 2010 |
|
|
| LU0158827195 |
02 Jan 2003 |
18,76 |
-21,91 |
-7,91 |
0,67 |
0,13 |
|
31 Jul 2010 |
|
|
| LU0158827948 |
02 Jan 2003 |
10,02 |
-25,95 |
-9,53 |
8,47 |
1,64 |
|
31 Jul 2010 |
|
|
| LU0158828326 |
31 Jul 2007 |
17,93 |
-23,70 |
-8,62 |
|
|
|
31 Jul 2010 |
|
|
| LU0348728998 |
03 Oct 2008 |
2,25 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0396098781 |
02 Oct 2009 |
|
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|
|
|
|
31 Jul 2010 |
|
|
| LU0293293113 |
22 May 2007 |
4,44 |
3,06 |
1,01 |
|
|
|
31 Jul 2010 |
|
|
| LU0229173827 |
04 Jun 2007 |
21,20 |
-7,82 |
-2,68 |
|
|
|
31 Jul 2010 |
|
|
| LU0229176689 |
06 Oct 2005 |
22,59 |
-4,77 |
-1,61 |
|
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|
31 Jul 2010 |
|
|
| LU0263903469 |
27 Feb 2007 |
7,35 |
-12,82 |
-4,47 |
|
|
|
31 Jul 2010 |
|
|
| LU0229176929 |
06 Oct 2005 |
22,54 |
-4,89 |
-1,66 |
|
|
|
31 Jul 2010 |
|
|
| LU0266665115 |
16 Nov 2006 |
6,93 |
-13,46 |
-4,71 |
|
|
|
31 Jul 2010 |
|
|
| LU0204035603 |
30 Nov 2004 |
12,63 |
-28,22 |
-10,46 |
-11,72 |
-2,46 |
|
31 Jul 2010 |
|
|
| LU0204037138 |
02 Jul 2007 |
12,07 |
-29,26 |
-10,90 |
|
|
|
31 Jul 2010 |
|
|
| LU0204037484 |
04 Jan 2005 |
13,56 |
-26,58 |
-9,79 |
-8,39 |
-1,74 |
|
31 Jul 2010 |
|
|
| LU0307371301 |
28 Aug 2007 |
21,70 |
|
|
|
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|
31 Jul 2010 |
|
|
| LU0307371566 |
28 Aug 2007 |
12,33 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0229177810 |
02 Jan 2007 |
12,35 |
-37,85 |
-14,66 |
|
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|
31 Jul 2010 |
|
|
| LU0229177067 |
04 Jun 2007 |
12,29 |
-37,90 |
-14,68 |
|
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|
31 Jul 2010 |
|
|
| LU0229177901 |
30 Nov 2005 |
13,32 |
-36,35 |
-13,98 |
|
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|
31 Jul 2010 |
|
|
| LU0348735423 |
03 Oct 2008 |
13,58 |
11,29 |
3,63 |
104,48 |
15,38 |
|
31 Jul 2010 |
|
|
| LU0348738526 |
03 Oct 2008 |
14,68 |
15,10 |
4,80 |
|
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|
31 Jul 2010 |
|
|
| LU0348742635 |
30 Dec 2009 |
|
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|
|
|
|
31 Jul 2010 |
|
|
| LU0348744680 |
24 Oct 2008 |
48,22 |
|
|
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|
|
31 Jul 2010 |
|
|
| LU0348744763 |
03 Oct 2008 |
37,47 |
39,52 |
11,74 |
147,60 |
19,88 |
|
31 Jul 2010 |
|
|
| DE0008479577 |
10 Jul 2002 |
28,53 |
-20,20 |
-7,25 |
21,61 |
3,99 |
|
31 Jul 2010 |
|
|
| DE0008475120 |
25 Jul 1983 |
19,68 |
-14,16 |
-4,96 |
-3,89 |
-0,79 |
|
31 Jul 2010 |
|
|
| DE0008475070 |
15 Feb 1971 |
15,41 |
-25,57 |
-9,37 |
-0,76 |
-0,15 |
|
31 Jul 2010 |
|
|
| LU0356361450 |
07 May 2008 |
11,31 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0366078151 |
22 Jul 2008 |
20,31 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0356361708 |
07 May 2008 |
11,30 |
|
|
|
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|
31 Jul 2010 |
|
|
| LU0356362268 |
07 May 2008 |
12,31 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0366079043 |
22 Jul 2008 |
10,58 |
|
|
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|
|
31 Jul 2010 |
|
|
| LU0356362771 |
07 May 2008 |
2,34 |
|
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|
|
31 Jul 2010 |
|
|
| LU0356362425 |
07 May 2008 |
2,31 |
|
|
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|
|
31 Jul 2010 |
|
|
| LU0356363159 |
07 May 2008 |
3,14 |
|
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|
|
31 Jul 2010 |
|
|
| LU0348751388 |
03 Oct 2008 |
1,07 |
-37,58 |
-14,54 |
-5,44 |
-1,11 |
|
31 Jul 2010 |
|
|
| LU0348755371 |
03 Oct 2008 |
2,02 |
-35,35 |
-13,53 |
|
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|
31 Jul 2010 |
|
|
| IE0002554024 |
06 Mar 2000 |
11,21 |
-26,12 |
-9,60 |
-18,06 |
-3,90 |
|
31 Jul 2010 |
|
|
| LU0348756692 |
03 Oct 2008 |
16,65 |
-29,94 |
-11,18 |
45,81 |
7,83 |
|
31 Jul 2010 |
|
|
| LU0348760025 |
03 Oct 2008 |
17,78 |
-27,71 |
-10,25 |
|
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|
31 Jul 2010 |
|
|
| IE0004880047 |
25 Jan 1999 |
31,09 |
-28,56 |
-10,61 |
32,50 |
5,79 |
|
31 Jul 2010 |
|
|
| IE0002817868 |
22 Nov 1993 |
20,75 |
-32,38 |
-12,23 |
42,07 |
7,28 |
|
31 Jul 2010 |
|
|
| IE00B29MW485 |
21 Dec 2007 |
20,71 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0348766576 |
03 Oct 2008 |
10,57 |
-20,24 |
-7,26 |
62,74 |
10,23 |
|
31 Jul 2010 |
|
|
| LU0348767384 |
03 Oct 2008 |
10,57 |
-20,24 |
-7,26 |
|
|
|
31 Jul 2010 |
|
|
| LU0396102641 |
12 Dec 2008 |
20,63 |
|
|
|
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|
31 Jul 2010 |
|
|
| LU0396102724 |
12 Dec 2008 |
19,64 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0348770172 |
03 Oct 2008 |
12,70 |
-15,48 |
-5,45 |
|
|
|
31 Jul 2010 |
|
|
| LU0348771493 |
03 Oct 2008 |
12,70 |
|
|
|
|
|
31 Jul 2010 |
|
|
| DE0008481763 |
16 Sep 1996 |
36,67 |
-13,67 |
-4,78 |
37,52 |
6,58 |
|
31 Jul 2010 |
|
|
| DE0009797290 |
09 Jan 2007 |
34,41 |
-25,75 |
-9,45 |
|
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|
31 Jul 2010 |
|
|
| LU0348783233 |
03 Oct 2008 |
3,03 |
-15,27 |
-5,37 |
43,77 |
7,53 |
|
31 Jul 2010 |
|
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| LU0348784041 |
07 Dec 2009 |
|
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|
31 Jul 2010 |
|
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| LU0348784397 |
03 Oct 2008 |
3,04 |
-15,26 |
-5,37 |
|
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31 Jul 2010 |
|
|
| LU0348785790 |
03 Oct 2008 |
3,89 |
-13,25 |
-4,63 |
|
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31 Jul 2010 |
|
|
| LU0348786764 |
03 Oct 2008 |
3,91 |
-13,43 |
-4,69 |
|
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|
31 Jul 2010 |
|
|
| LU0348786921 |
03 Oct 2008 |
3,84 |
-13,36 |
-4,67 |
49,14 |
8,32 |
|
31 Jul 2010 |
|
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| DE0008475096 |
25 Jul 1983 |
23,27 |
-17,36 |
-6,16 |
77,20 |
12,12 |
|
31 Jul 2010 |
|
|
| LU0096450639 |
22 Apr 1999 |
25,17 |
-29,15 |
-10,85 |
21,14 |
3,91 |
|
31 Jul 2010 |
|
|
| LU0235474060 |
23 Feb 2006 |
26,45 |
-25,09 |
-9,18 |
|
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31 Jul 2010 |
|
|
| LU0317263795 |
25 Sep 2007 |
26,69 |
|
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|
31 Jul 2010 |
|
|
| LU0310774517 |
31 Jul 2007 |
-5,19 |
-8,45 |
-2,90 |
|
|
|
31 Jul 2010 |
|
|
| LU0299345339 |
30 May 2007 |
-4,22 |
-6,21 |
-2,11 |
|
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|
31 Jul 2010 |
|
|
| LU0299345842 |
30 May 2007 |
-3,92 |
-5,26 |
-1,79 |
|
|
|
31 Jul 2010 |
|
|
| DE0008481789 |
02 Jan 1997 |
21,43 |
-12,59 |
-4,39 |
-7,06 |
-1,45 |
|
31 Jul 2010 |
|
|
| LU0348798009 |
24 Oct 2008 |
74,70 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0348798264 |
03 Oct 2008 |
61,28 |
14,41 |
4,59 |
73,02 |
11,59 |
|
31 Jul 2010 |
|
|
| LU0348802470 |
03 Oct 2008 |
62,92 |
18,07 |
5,69 |
|
|
|
31 Jul 2010 |
|
|
| DE0008475013 |
08 Nov 1958 |
13,96 |
-15,72 |
-5,54 |
28,48 |
5,14 |
|
31 Jul 2010 |
|
|
| LU0348804922 |
28 Nov 2008 |
18,55 |
|
|
|
|
|
31 Jul 2010 |
|
|
| LU0348805143 |
03 Oct 2008 |
9,71 |
-20,68 |
-7,43 |
40,61 |
7,05 |
|
31 Jul 2010 |
|
|
| LU0348807354 |
03 Oct 2008 |
9,70 |
-20,63 |
-7,41 |
|
|
|
31 Jul 2010 |
|
|
| LU0348812271 |
03 Oct 2008 |
10,80 |
-18,08 |
-6,43 |
|
|
|
31 Jul 2010 |
|
|
| LU0348824870 |
03 Oct 2008 |
12,63 |
-16,35 |
-5,78 |
|
|
|
31 Jul 2010 |
|
|
| LU0348814723 |
03 Oct 2008 |
11,58 |
-18,62 |
-6,64 |
61,74 |
10,09 |
|
31 Jul 2010 |
|
|
| LU0348816934 |
03 Oct 2008 |
11,61 |
-18,64 |
-6,65 |
|
|
|
31 Jul 2010 |
|
|
| LU0348822155 |
03 Oct 2008 |
12,65 |
-16,60 |
-5,87 |
|
|
|
31 Jul 2010 |
|
|
| IE0031399342 |
02 Apr 2002 |
20,25 |
-10,91 |
-3,78 |
0,57 |
0,11 |
|
31 Jul 2010 |
|
|
| IE00B0RZ0529 |
21 Jun 2006 |
11,09 |
-17,96 |
-6,39 |
|
|
| | | |
