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Relevanz
Allianz Global Investors GmbH - Luxembourg Branch
Senningerberg
  Kapitalmarkt »Besteuerungsgrundlagen gemäß § 5 Abs. 1 Satz 1 Nr. 1 und Nr. 2 InvStG
Allianz Advanced Fixed Income Euro A (EUR)
LU0706717351
27.04.2018
 
100%
Allianz Global Investors GmbH - Luxembourg Branch
Senningerberg
  Kapitalmarkt »Besteuerungsgrundlagen gemäß § 5 Abs. 1 Satz 1 Nr. 1 und Nr. 2 InvStG
Allianz Global Sustainability A (EUR);Allianz Merger Arbitrage Strategy P (EUR);Allianz Merger Arbitrage Strategy W2 (EUR);Allianz US Equity Fund N (EUR);Allianz Floating Rate Notes Plus VarioZins P (EUR);Allianz Emerging Markets Bond Extra 2018 A (EUR);Allianz Best Styles Emerging Markets Equity I (USD);Allianz Market Neutral Asian Equity I (USD);Allianz Renminbi Fixed Income A (H2-CHF);Allianz Income and Growth A (USD);Allianz Euro Bond I (EUR);Allianz Structured Alpha 250 P3 (EUR);Allianz Best Styles Global Equity A (EUR);Allianz Emerging Markets Bond Extra 2018 I (EUR);Allianz Income and Growth I (H2-EUR);Allianz Structured Return I3 (H2-EUR);Allianz Advanced Fixed Income Short Duration P (EUR);Allianz Merger Arbitrage Strategy I (EUR);Allianz China Strategic Bond A (H2-EUR);Allianz Japan Equity A (USD);Allianz Enhanced Short Term Euro S (H2-AUD);Allianz Renminbi Fixed Income P2 (H2-EUR);Allianz Global Metals and Mining A (EUR);Allianz US High Yield P (USD);Allianz Euro Bond Short Term 1-3 Plus F (EUR);Allianz China Multi Income Plus I (USD);Allianz Advanced Fixed Income Global Aggregate A (EUR);Allianz European Equity Dividend R (EUR);Allianz Euro High Yield Defensive I (EUR);Allianz European Equity Dividend A (EUR);Allianz Euroland Equity Growth R (EUR);Allianz Little Dragons A2 (EUR);Allianz Advanced Fixed Income Global Aggregate I (H-USD);Allianz Structured Alpha 250 I3 (EUR);Allianz Europe Equity Growth P (EUR);Allianz Total Return Asian Equity A (EUR);Allianz Thailand Equity A (EUR);Allianz Euro High Yield Bond P (EUR);Allianz European Equity Dividend W (EUR);Allianz Thailand Equity A (USD);Allianz Europe Equity Growth P2 (EUR);Allianz US Equity Fund A (EUR);Allianz Best Styles US Equity W (H2-EUR);Allianz GEM Equity High Dividend I (EUR);Allianz Global Fundamental Strategy D (H2-USD);Allianz Euro High Yield Defensive W (EUR);Allianz Euroland Equity Growth A (EUR);Allianz US Short Duration High Income Bond P2 (H2-EUR);Allianz Europe Equity Growth Select R (EUR);Allianz Discovery Europe Opportunities I (EUR);Allianz Indonesia Equity A (EUR);Allianz Emerging Markets Local Currency Bond I (USD);Allianz Europe Equity Growth Select A (EUR);Allianz Advanced Fixed Income Global Aggregate R (EUR);Allianz Global Bond W (USD);Allianz Emerging Markets Select Bond I (USD);Allianz China Equity A (USD);Allianz Best Styles US Equity P (EUR);Allianz Renminbi Fixed Income A (H2-EUR);Allianz Merger Arbitrage Strategy P2 (EUR);Allianz Green Bond I (EUR);Allianz Europe Equity Growth Select W3 (EUR);Allianz US Short Duration High Income Bond W (USD);Allianz Best Styles Pacific Equity I (EUR);Allianz Structured Alpha 250 P (EUR);Allianz Best Styles Global AC Equity R (EUR);Allianz China Equity A (EUR);Allianz Tiger A (EUR);Allianz European Equity Dividend I (EUR);Allianz Advanced Fixed Income Global Aggregate F (EUR);Allianz Global Sustainability P (EUR);Allianz Global Dividend F (EUR);Allianz Merger Arbitrage Strategy A (EUR);Allianz Euro Investment Grade Bond Strategy A (EUR);Allianz Discovery Europe Opportunities A (EUR);Allianz Dynamic Asian High Yield Bond I (H2-EUR);Allianz Advanced Fixed Income Short Duration W (EUR);Allianz Europe Small Cap Equity P (EUR);Allianz Dynamic Multi Asset Strategy 50 I (H2-USD);Allianz Global Dynamic Multi Asset Strategy 50 A (EUR);Allianz Dynamic Multi Asset Strategy 15 A (EUR);Allianz Asia Pacific Equity A (USD);Allianz Dynamic Asian Investment Grade Bond A (H2-EUR);Allianz Emerging Asia Equity A (USD);Allianz Best Styles US Equity A (EUR);Allianz Structured Return P3 (H2-EUR);Allianz Enhanced Short Term Euro W (EUR);Allianz Europe Equity Growth A (EUR);Allianz Flexi Asia Bond A (H2-EUR);Allianz Europe Mid Cap Equity I (EUR);Allianz Euro Bond P (EUR);Allianz Best Styles Europe Equity I (EUR);Allianz Global Emerging Markets Equity Dividend I (EUR);Allianz Best Styles Global Equity W (H-CHF);Allianz Enhanced Short Term Euro I (EUR);Allianz Income and Growth P (H2-EUR);Allianz Oriental Income A (USD);Allianz Total Return Asian Equity P (EUR);Allianz Discovery Europe Strategy I (EUR);Allianz Advanced Fixed Income Short Duration Euro Reserve Plus WM P (EUR);Allianz Advanced Fixed Income Global A (EUR);Allianz US Short Duration High Income Bond P (USD);Allianz Dynamic Multi Asset Strategy 75 I (EUR);Allianz Emerging Markets Select Bond R (H2-EUR);Allianz Global Sustainability A (USD);Allianz Advanced Fixed Income Euro W (H2-CHF);Allianz Euro Bond AQ (EUR);Allianz Best Styles US Equity I (USD);Allianz Renminbi Fixed Income P (USD);Allianz Advanced Fixed Income Short Duration Euro Reserve Plus P+G A2 (EUR);Allianz Emerging Markets Bond Extra 2018 A (H2-USD);Allianz Dynamic Multi Asset Strategy 50 A (EUR);Allianz Renminbi Fixed Income I (H2-EUR);Allianz Emerging Markets Select Bond I (H2-EUR);Allianz Best Styles Global Equity W (USD);Allianz Euroland Equity Growth I (EUR);Allianz Oriental Income Ertrag Asien Pazifik A2 (EUR);Allianz Advanced Fixed Income Euro W (EUR);Allianz Emerging Markets Bond Extra 2020 A (EUR);Allianz Global Sustainability F (EUR);Allianz Europe Equity Value I (EUR);Allianz Best Styles US Equity F (EUR);Allianz Euroland Equity SRI W (EUR);Allianz High Dividend Asia Pacific Equity A (EUR);Allianz Best Styles Global AC Equity P6 (EUR);Allianz Europe Small Cap Equity A (EUR);Allianz Income and Growth I (EUR);Allianz Best Styles Emerging Markets Equity P (EUR);Allianz Europe Equity Growth Select I (EUR);Allianz China Equity W (EUR);Allianz Floating Rate Notes Plus VarioZins A (EUR);Allianz Floating Rate Notes Plus I (EUR);Allianz Discovery Europe Strategy P (EUR);Allianz Emerging Markets Bond Extra 2018 P (EUR);Allianz Euro Credit SRI W (EUR);Allianz Best Styles Global Equity W (EUR);Allianz Global Dynamic Multi Asset Income I (USD);Allianz Best Styles Emerging Markets Equity W (EUR);Allianz Europe Equity Growth I (USD);Allianz European Equity Dividend Aktienzins - A2 (EUR);Allianz Tiger A (USD);Allianz High Dividend Asia Pacific Equity I (H-EUR);Allianz Dynamic Asian High Yield Bond W (USD);Allianz US Equity Fund N (USD);Allianz Income and Growth P (EUR);Allianz Enhanced Short Term Euro S (H2-NOK);Allianz Income and Growth A (H2-EUR);Allianz US Equity Fund P (EUR);Allianz Oriental Income P (USD);Allianz European Equity Dividend AQ (EUR);Allianz Europe Small Cap Equity I (EUR);Allianz China Strategic Bond I (H2-EUR);Allianz Global Fundamental Strategy I4 (EUR);Allianz German Equity F2 (EUR);Allianz US Short Duration High Income Bond A (H2-EUR);Allianz Advanced Fixed Income Global Aggregate W (H-EUR);Allianz Emerging Markets Short Duration Defensive Bond P2 (H2-EUR);Allianz Global Metals and Mining F (EUR);Allianz Korea Equity A (USD);Allianz Best Styles Global Equity I (EUR);Allianz Best Styles US Equity P2 (USD);Allianz Euro Investment Grade Bond Strategy I (EUR);Allianz Best Styles Emerging Markets Equity I (EUR);Allianz Best Styles Global AC Equity A (EUR);Allianz German Equity W (EUR);Allianz Dynamic Commodities A (EUR);Allianz Green Bond R (EUR);Allianz US High Yield A (H2-EUR);Allianz Laufzeitfonds Extra 2019 A (EUR);Allianz Global Hi-Tech Growth F (EUR);Allianz Total Return Asian Equity A (USD);Allianz Best Styles Euroland Equity I (EUR);Allianz India Equity I (USD);Allianz Europe Income and Growth W (EUR);Allianz Best Styles Emerging Markets Equity A (EUR);Allianz Global Dynamic Multi Asset Strategy 50 I (EUR);Allianz Asia Pacific Equity A (EUR);Allianz Discovery Europe Strategy A (EUR);Allianz Euro Credit SRI A (EUR);Allianz Market Neutral Asian Equity P (USD);Allianz Structured Return I (H2-EUR);Allianz Advanced Fixed Income Short Duration A (EUR);Allianz Euro Bond Strategy C (EUR);Allianz Indonesia Equity A (USD);Allianz Advanced Fixed Income Euro A (EUR);Allianz Global Hi-Tech Growth A (USD);Allianz Dynamic Multi Asset Strategy 75 F (EUR);Allianz Euro Bond A (EUR);Allianz Global Bond A (EUR);Allianz Flexi Asia Bond I (EUR);Allianz China Equity N (USD);Allianz Hong Kong Equity A (USD);Allianz Treasury Short Term Plus Euro I (EUR);Allianz Dynamic Risk Parity W2 (EUR);Allianz Dynamic Multi Asset Strategy 50 W (EUR);Allianz Dynamic Commodities I (EUR);Allianz US Equity Fund P (USD);Allianz Europe Equity Growth W2 (EUR);Allianz Europe Equity Growth I (EUR);Allianz Euro High Yield Bond A (EUR);Allianz Emerging Markets Bond Extra 2020 I (EUR);Allianz Emerging Markets Bond Extra 2020 A (H2-USD);Allianz Emerging Markets Short Duration Defensive Bond I (H2-EUR);Allianz Best Styles Global Equity P (EUR);Allianz Renminbi Fixed Income A (USD);Allianz Oriental Income A (H-USD);Allianz Best Styles Euroland Equity A (EUR);Allianz Income and Growth P (USD);Allianz US Equity Fund W (H-EUR);Allianz Japan Equity F (EUR);Allianz Euro Credit SRI I (EUR);Allianz Europe Conviction Equity A (EUR);Allianz Euro Investment Grade Bond Strategy W (EUR);Allianz Global Fundamental Strategy D (EUR);Allianz Euro Inflation-linked Bond P2 (EUR);Allianz Target Return Bond US W (H2-EUR);Allianz Oriental Income I (USD);Allianz High Dividend Asia Pacific Equity I (EUR);Allianz Euro Inflation-linked Bond A (EUR);Allianz US Equity Plus W9 (USD);Allianz Euro Credit SRI R (EUR);Allianz Global Bond I (USD);Allianz Europe Equity Growth Select A (H2-USD);Allianz Asia Pacific Equity I (USD);Allianz European Equity Dividend P (EUR);Allianz Structured Return P (H2-EUR);Allianz Euroland Equity Growth W (EUR);Allianz Discovery Europe Opportunities P (EUR);Allianz Euroland Equity SRI A (EUR);Allianz China Equity P (USD);Allianz Green Bond W (EUR);Allianz Dynamic Multi Asset Strategy 75 A (EUR);Allianz Global Metals and Mining I (EUR);Allianz US Equity Fund A (USD);Allianz US Equity Dividend W (USD);Allianz Asia Pacific Equity I (EUR);Allianz Convertible Bond A (EUR);Allianz China Multi Income Plus I (EUR);Allianz German Equity F (EUR);Allianz China Strategic Bond A (USD);Allianz Europe Equity Growth W (EUR);Allianz Europe Equity Growth Select W (EUR);Allianz Treasury Short Term Plus Euro A (EUR);Allianz Best Styles US Equity W (EUR);Allianz Euroland Equity Growth P (EUR);Allianz US High Yield I (H2-EUR);Allianz Emerging Markets Bond Extra 2020 P (EUR);Allianz Global Dividend A (EUR);Allianz High Dividend Asia Pacific Equity W (H-EUR);Allianz Treasury Short Term Plus Euro P2 (EUR);Allianz Treasury Short Term Plus Euro W (EUR);Allianz Discovery Europe Strategy R (EUR);Allianz Global Equity Unconstrained A (EUR);Allianz Euro High Yield Bond R (EUR);Allianz Europe Equity Growth Select P (EUR);Allianz Dynamic Multi Asset Strategy 15 I (EUR);Allianz US Short Duration High Income Bond R (H2-EUR);Allianz Advanced Fixed Income Global Aggregate I (EUR);Allianz Global Agricultural Trends A (EUR)
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26.01.2018
 
100%
Allianz Global Investors GmbH - Luxembourg Branch
Senningerberg
  Kapitalmarkt »Besteuerungsgrundlagen gemäß § 5 Abs. 1 Satz 1 Nr. 1 und Nr. 2 InvStG
Allianz GIF - US Equity Dividend - W;Allianz GIF - Euro Bond Strategy - C;Allianz GIF - Europe Income and Growth - W;Allianz GIF - US Equity - P;Allianz GIF - Asia Pacific Equity - I;Allianz GIF - Europe Equity Growth - A;Allianz GIF - Global Agricultural Trends - A;Allianz GIF - Europe Small Cap Equity - I;Allianz GIF - Global Fundamental Strategy - D;Allianz GIF - European Equity Dividend - Aktienzins - A2;Allianz GIF - Treasury Short Term Plus Euro - I;Allianz GIF - European Equity Dividend - W;Allianz GIF - Enhanced Short Term Euro - S (H2-AUD);Allianz GIF - Euro High Yield Bond - P;Allianz GIF - Enhanced Short Term Euro - I;Allianz GIF - China Equity - N;Allianz GIF - Euro High Yield Bond - A;Allianz GIF - Dynamic Multi Asset Strategy 15 - A;Allianz GIF - Allianz Advanced Fixed Inc. Short Duration - W;Allianz GIF - Discovery Europe Strategy - A;Allianz GIF - Global Metals and Mining - F;Allianz GIF - Advanced Fixed Income Euro - W (H2-CHF);Allianz GIF - Euroland Equity Growth - I;Allianz GIF - Renminbi Fixed Income - P (H2-EUR);Allianz GIF - Dynamic Multi Asset Strategy 75 - I;Allianz GIF - Emerging Asia Equity - A;Allianz GIF - European Equity Dividend - R;Allianz GIF - Euro High Yield Bond - R;Allianz GIF - Oriental Income - A;Allianz GIF - Thailand Equity - A;Allianz GIF - Renminbi Fixed Income - A;Allianz GIF - US High Yield - P;Allianz GIF - Oriental Income - Ertrag Asien Pazifik A2;Allianz GIF - European Equity Dividend - I;Allianz GIF - Enhanced Short Term Euro - W;Allianz GIF - Dynamic Multi Asset Strategy 15 - I;Allianz GIF - Best Styles Euroland Equity - I;Allianz GIF - Europe Equity Growth Select - A (H2-USD);Allianz GIF - Europe Equity Growth - W;Allianz GIF - Europe Equity Growth Select - W;Allianz GIF - Global Dividend - F;Allianz GIF - Global Metals and Mining - A;Allianz GIF - China Equity - W;Allianz GIF - Laufzeitfonds Extra 2019 - A;Allianz GIF - Europe Equity Growth - P2;Allianz GIF - Europe Equity Growth - W2;Allianz GIF - Income and Growth - A (H2-EUR);Allianz GIF - Treasury Short Term Plus Euro - P2;Allianz GIF - German Equity - F2;Allianz GIF - Income and Growth - P;Allianz GIF - Income and Growth - P;Allianz GIF - Europe Equity Growth - I;Allianz GIF - US Equity - W (H-EUR);Allianz GIF - Merger Arbitrage Strategy - I;Allianz GIF - Best Styles Europe Equity - I;Allianz GIF - Renminbi Fixed Income - P2 (H2-EUR);Allianz GIF - Discovery Europe Strategy - I;Allianz GIF - Best Styles US Equity - W;Allianz GIF - Allianz China Strategic Bond - I (H2-EUR);Allianz GIF - Euroland Equity SRI - A;Allianz GIF - Euroland Equity SRI - W;Allianz GIF - Flexible Bond Strategy - P;Allianz GIF - Euroland Equity Growth - W;Allianz GIF - Europe Equity Growth Select - A;Allianz GIF - Euro Credit SRI - R;Allianz GIF - Income and Growth - I (H2-EUR);Allianz GIF - Renminbi Fixed Income - P;Allianz GIF - Emerging Markets Flexible Bond - R (H2-EUR);Allianz GIF - Euro Inv. Grade Bond Strategy - W;Allianz GIF - Best Styles US Equity - A;Allianz GIF - Euro Inv. Grade Bond Strategy - I;Allianz GIF - Euro High Yield Defensive - I;Allianz GIF - Euro Credit SRI - W;Allianz GIF - India Equity - I;Allianz GIF - Global Hi-Tech Growth - A;Allianz GIF - Best Styles US Equity - P2;Allianz GIF - China Equity - P;Allianz GIF - Income and Growth - P (H2-EUR);Allianz GIF - Oriental Income - P;Allianz GIF - Euroland Equity Growth - A;Allianz GIF - US Equity - P;Allianz GIF - Flexible Bond Strategy - I;Allianz GIF - Indonesia Equity - A;Allianz GIF - Advanced Fixed Income Euro - W;Allianz GIF - US Equity - N;Allianz GIF - Target Return Bond US - W (H2-EUR);Allianz GIF - Europe Equity Growth - I;Allianz GIF - Emerging Markets Bond Extra 2020 - A;Allianz GIF - EM Short Duration Defensive Bond - P2 (H2-EUR);Allianz GIF - Global Equity Unconstrained - A;Allianz GIF - Dynamic Risk Parity - W2;Allianz GIF - Discovery Europe Strategy - R;Allianz GIF - Emerging Markets Bond Extra 2018 - P;Allianz GIF - EM Short Duration Defensive Bond - I (H2-EUR);Allianz GIF - Europe Equity Growth Select - W3;Allianz GIF - Euro Inflation-linked Bond - P2;Allianz GIF - Asia Pacific Equity - A;Allianz GIF - Euro Inflation-linked Bond - A;Allianz GIF - US Equity - A;Allianz GIF - Indonesia Equity - A;Allianz GIF - Treasury Short Term Plus Euro - A;Allianz GIF - Best Styles Global Equity - P;Allianz GIF - Total Return Asian Equity - A;Allianz GIF - Euroland Equity Growth - P (H2-CHF);Allianz GIF - Global Metals and Mining - I;Allianz GIF - Flexible Bond Strategy - W;Allianz GIF - Target Return Bond - W;Allianz GIF - Europe Equity Growth Select - P;Allianz GIF - Euro Credit SRI - I;Allianz GIF - Tiger - A;Allianz GIF - US Short Duration High Income Bond - W;Allianz GIF - Advanced Fixed Income Global Aggregate - A;Allianz GIF - Global Fundamental Strategy - I4;Allianz GIF - Flexible Bond Strategy - A;Allianz GIF - Advanced Fixed Income Global Aggregate - I (H-USD);Allianz GIF - Europe Equity Growth - P;Allianz GIF - Best Styles Global Equity - W;Allianz GIF - Flexi Asia Bond - A (H2-EUR);Allianz GIF - Global Sustainability - A;Allianz GIF - US High Yield - I (H2-EUR);Allianz GIF - German Equity - W;Allianz GIF - Renminbi Fixed Income - A (H2-EUR);Allianz GIF - Little Dragons - A2;Allianz GIF - Advanced Fixed Income Global Aggregate - I;Allianz GIF - Euro Bond - I;Allianz GIF - Emerging Markets Bond Extra 2018 - I;Allianz GIF - Best Styles Global Equity - I;Allianz GIF - Emerging Markets Bond Extra 2018 - A (H2-USD);Allianz GIF - European Equity Dividend - AQ;Allianz GIF - Euro Inv. Grade Bond Strategy - A;Allianz GIF - Enhanced Short Term Euro - S (H2-NOK);Allianz GIF - Europe Equity Value - I;Allianz GIF - Emerging Markets Bond Extra 2018 - A;Allianz GIF - Best Styles Euroland Equity - A;Allianz GIF - Best Styles US Equity - W (H2-EUR);Allianz GIF - Hong Kong Equity - A;Allianz GIF - European Equity Dividend - A;Allianz GIF - Floating Rate Notes Plus - VarioZins A;Allianz GIF - Renminbi Fixed Income - I (H2-EUR);Allianz GIF - Dynamic Commodities - A;Allianz GIF - Treasury Short Term Plus Euro - W;Allianz GIF - China Equity - A;Allianz GIF - Global EcoTrends - A;Allianz GIF - Global Sustainability - A;Allianz GIF - European Equity Dividend - P;Allianz GIF - Japan Equity - A;Allianz GIF - Europe Equity Growth Select - I;Allianz GIF - Best Styles Emerging Markets Equity - I;Allianz GIF - Emerging Markets Bond Extra 2020 - I;Allianz GIF - Allianz China Strategic Bond - A;Allianz GIF - Income and Growth - A;Allianz GIF - Europe Small Cap Equity - A;Allianz GIF - Discovery Europe Strategy - P;Allianz GIF - Dynamic Asian High Yield Bond - I (H2-EUR);Allianz GIF - Allianz GEM Equity High Dividend - I;Allianz GIF - Advanced Fixed Income Euro - A;Allianz GIF - Global Dividend - I;Allianz GIF - Europe Mid Cap Equity - I;Allianz GIF - Thailand Equity - A;Allianz GIF - US Equity - N;Allianz GIF - Dynamic Commodities - I;Allianz GIF - Emerging Markets Bond Extra 2020 - P;Allianz GIF - US Equity - A;Allianz GIF - Euroland Equity Growth - R;Allianz GIF - Advanced Fixed Income Global Aggregate - F;Allianz GIF - Total Return Asian Equity - A;Allianz GIF - German Equity - F;Allianz GIF - Allianz China Strategic Bond - A (H2-EUR);Allianz GIF - Oriental Income - A (H-USD);Allianz GIF - Oriental Income - I;Allianz GIF - Floating Rate Notes Plus - I;Allianz GIF - Europe Small Cap Equity - P;Allianz GIF - Merger Arbitrage Strategy - W2;Allianz GIF - Asia Pacific Equity - I;Allianz GIF - China Equity - A;Allianz GIF - Dynamic Multi Asset Strategy 50 - A;Allianz GIF - Allianz Best Styles Global AC Equity - P6;Allianz GIF - Convertible Bond - A;Allianz GIF - Emerging Markets Flexible Bond - I (H2-EUR);Allianz GIF - Flexible Bond Strategy - C;Allianz GIF - Dynamic Asian High Yield Bond - W;Allianz GIF - Europe Conviction Equity - A;Allianz GIF - Global Dividend - A;Allianz GIF - Global Hi-Tech Growth - F;Allianz GIF - Emerging Markets Local Currency Bond - I;Allianz GIF - Global Fundamental Strategy - D (H2-USD);Allianz GIF - Euro Bond - A;Allianz GIF - Allianz Advanced Fixed Inc. Short Duration - Euro Reserve Plus WM P;Allianz GIF - Flexi Asia Bond - I;Allianz GIF - Allianz Advanced Fixed Inc. Short Duration - Euro Reserve Plus P+G A2;Allianz GIF - Best Styles US Equity - I;Allianz GIF - Best Styles Pacific Equity - I;Allianz GIF - Best Styles Global Equity - A;Allianz GIF - Euro Credit SRI - A;Allianz GIF - Dynamic Multi Asset Strategy 50 - W;Allianz GIF - Tiger - A;Allianz GIF - Emerging Markets Bond Extra 2020 - A (H2-USD);Allianz GIF - Emerging Markets Flexible Bond - I;Allianz GIF - Europe Equity Growth Select - R;Allianz GIF - Japan Equity - F;Allianz GIF - Income and Growth - I;Allianz GIF - Allianz Advanced Fixed Inc. Short Duration - A;Allianz GIF - Flexible Bond Strategy - R;Allianz GIF - Renminbi Fixed Income - A (H2-CHF);Allianz GIF - Asia Pacific Equity - A
LU0294431225; LU0484424121; LU1190323003; LU0256896159; LU0204482706; LU0256839191; LU0342688198; LU0293315882; LU1036042908; LU1111122583; LU0178432067; LU0414047448; LU0678493700; LU0482910154; LU0293295324; LU0567130009; LU0482909818; LU1089088071; LU0856992960; LU0384022694; LU0753793586; LU1282652285; LU0256883843; LU0634319742; LU1089088402; LU0348788117; LU1173935187; LU1173936409; LU0348783233; LU0348798009; LU0631904975; LU0706718912; LU1173936821; LU0414047018; LU1110566418; LU1089088154; LU0178440839; LU1170363599; LU0256881987; LU0908554172; LU1046254360; LU0589944643; LU1272325637; LU1089089475; LU0811903136; LU1191824413; LU0766462104; LU1132057099; LU0946733135; LU1046250293; LU1015032169; LU0256905836; LU0266027183; LU0836079631; LU1019963526; LU0913601448; LU0384030010; LU1157231629; LU0665629993; LU0542502157; LU0542502660; LU1015032599; LU0256884577; LU0908554255; LU1149865690; LU0641242853; LU0634319239; LU1173936748; LU0709024359; LU1157230142; LU0706717195; LU0788519535; LU1136108591; LU0348742635; LU0348723411; LU1132059038; LU0348832204; LU1050568937; LU0348786921; LU0256839944; LU0256914820; LU0639173110; LU0348744680; LU0706717518; LU0499289394; LU0908554412; LU0256880153; LU1113941998; LU1066236941; LU0342677829; LU1111123045; LU1192664834; LU1019965141; LU1033710234; LU1208857828; LU1288333666; LU0204480833; LU0988442017; LU0256863811; LU0348744763; LU0178431259; LU1061991912; LU0348814566; LU1224443769; LU0589944726; LU0639173540; LU0721541422; LU0920783882; LU1145632938; LU0348805143; LU1282652012; LU1260871014; LU1064968461; LU0639172146; LU1260870800; LU0256881474; LU0951484251; LU0908815078; LU0158827948; LU0774943673; LU0840619489; LU0631905352; LU0396102641; LU1227072458; LU0165915991; LU1019965737; LU0788520111; LU1043526265; LU1206706621; LU0706716890; LU0678493965; LU1111123128; LU1019964680; LU0178439401; LU0993948628; LU0348735423; LU0414045582; LU1100107371; LU0631906160; LU0542493225; LU1145749880; LU0348825174; LU0250028817; LU0158827195; LU0857590946; LU0348751388; LU0908554339; LU1143268446; LU1167515003; LU0665630819; LU0964807845; LU0293315023; LU0384033972; LU1093407077; LU0293313911; LU0706717351; LU1202786577; LU0986130051; LU0348798264; LU0400426366; LU0542501423; LU1158111697; LU0256843979; LU1192665567; LU1136108328; LU0348814723; LU0840621543; LU0665628672; LU0348783662; LU0348785790; LU1089089129; LU0293315536; LU0836087659; LU0204486368; LU0348825331; LU1019989323; LU1254140285; LU0706716205; LU1111122237; LU0639172732; LU1089087933; LU0327454749; LU1202788789; LU0918575027; LU1111122310; LU0890505703; LU0165915215; LU1069922661; LU0706718839; LU1069922828; LU0988857909; LU1198880772; LU1075359262; LU1149865930; LU1019989752; LU0348804922; LU1143102710; LU1111122153; LU1173934966; LU0918575373; LU1093406772; LU0856992614; LU1192664750; LU0792748955; LU0204485717
Berichtigt am 01.02.2017
30.01.2017
 
100%
Allianz Global Investors GmbH - Luxembourg Branch
Senningerberg
  Kapitalmarkt »Besteuerungsgrundlagen gemäß § 5 Abs. 1 Satz 1 Nr. 1 und Nr. 2 InvStG
Allianz Global Investors Fund - Allianz Flexible Bond Strategy P (EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz Global Agricultural Trends A (EUR);Allianz Global Investors Fund - Allianz Asia Pacific Equity A (USD);Allianz Global Investors Fund - Allianz India Equity I (USD);Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 75 I (EUR);Allianz Global Investors Fund - Allianz Oriental Income I (USD);Allianz Global Investors Fund - Allianz Emerging Markets Bond Extra 2018 I (EUR);Allianz Global Investors Fund - Allianz Emerging Markets Bond Extra 2018 A (EUR);Allianz GIF - Allianz Emerging Markets Short Duration Defensive Bond P2 (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz Europe Small Cap Equity I (EUR);Allianz Global Investors Fund - Allianz US Equity Fund P (USD);Allianz Global Investors Fund - Allianz Asia Pacific Equity I (USD);Allianz GIF - Allianz Advanced Fixed Income Short Duration Euro Reserve Plus P+G A2 (EUR);Allianz Global Investors Fund - Allianz Global Sustainability A (USD);Allianz Global Investors Fund - Allianz US Equity Fund N (USD);Allianz Global Investors Fund - Allianz Global Fundamental Strategy D (USD);Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (EUR) (EUR);Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A (EUR);Allianz Global Investors Fund - Allianz Tiger A (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth Select W (EUR) (EUR);Allianz Global Investors Fund - Allianz US Equity Fund A (EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-CHF) (CHF);Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy W2 (EUR);Allianz Global Investors Fund - Allianz China Equity A (USD);Allianz Global Investors Fund - Allianz Global Fundamental Strategy I4 (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz Hong Kong Equity A (USD);Allianz Global Investors Fund - Allianz Discovery Asia Strategy I (USD);Allianz Global Investors Fund - Allianz Global Equity Unconstrained A (EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income P2 (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz China Equity P (USD);Allianz Global Investors Fund - Allianz Income and Growth I (EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income P (USD);Allianz Global Investors Fund - Allianz Oriental Income P (USD);Allianz GIF - Allianz Advanced Fixed Income Short Duration Euro Reserve Plus WM P (EUR);Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (EUR);Allianz Global Investors Fund - Allianz Discovery Germany Strategy P (EUR);Allianz Global Investors Fund - Allianz Europe Conviction Equity A (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth I (EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (USD);Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 50 A (EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income P (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz Flexible Bond Strategy I (EUR);Allianz Global Investors Fund - Allianz Indonesia Equity A (USD);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S (H2-AUD) (AUD);Allianz Global Investors Fund - Allianz Tiger A (USD);Allianz Global Investors Fund - Allianz Asia Pacific Equity A (EUR);Allianz Global Investors Fund - Allianz Discovery Europe Strategy A (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth I (USD);Allianz Global Investors Fund - Allianz Global Sustainability A (EUR);Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I (EUR);Allianz Global Investors Fund - Allianz Convertible Bond A (EUR);Allianz Global Investors Fund - Allianz Little Dragons A2 (EUR);Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I (EUR);Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A (EUR);Allianz Global Investors Fund - Allianz Oriental Income A (USD);Allianz Global Investors Fund - Allianz German Equity F (EUR);Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy I (EUR);Allianz Global Investors Fund - Allianz Discovery Germany Strategy I (EUR);Allianz Global Investors Fund - Allianz Best Styles Global Equity W (EUR);Allianz Global Investors Fund - Allianz Indonesia Equity A (EUR);Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I (EUR);Allianz Global Investors Fund - Allianz Income and Growth A (USD);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I (EUR);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S (H2-NOK) (NOK);Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz Japan Equity F (EUR);Allianz Global Investors Fund - Allianz Euroland Equity Growth W (EUR);Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz Thailand Equity A (EUR);Allianz Global Investors Fund - Allianz Discovery Europe Strategy I (EUR);Allianz Global Investors Fund - Allianz Target Return Bond W (EUR);Allianz Global Investors Fund - Allianz China Equity N (USD);Allianz Global Investors Fund - Allianz Euroland Equity SRI A (EUR);Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A (EUR);Allianz Global Investors Fund - Allianz Greater China Dynamic I (USD);Allianz Global Investors Fund - Allianz Korea Equity A (USD);Allianz Global Investors Fund - Allianz Global Equity Selection I (USD);Allianz Global Investors Fund - Allianz Income and Growth P (EUR);Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR);Allianz Global Investors Fund - Allianz Global Fundamental Strategy D (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz European Equity Dividend W (EUR);Allianz Global Investors Fund - Allianz Global Hi-Tech Growth F (EUR);Allianz Global Investors Fund - Allianz Flexi Asia Bond I (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth P (EUR);Allianz Global Investors Fund - Allianz Europe Small Cap Equity P (EUR);Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) (USD);Allianz Global Investors Fund - Allianz Japan Equity A (USD);Allianz Global Investors Fund - Allianz European Equity Dividend I (EUR);Allianz Global Investors Fund - Allianz US Equity Fund N (EUR);Allianz Global Investors Fund - Allianz China Equity A (EUR);Allianz Global Investors Fund - Allianz Euroland Equity Growth A (EUR);Allianz Global Investors Fund - Allianz Euroland Equity SRI W (EUR);Allianz Global Investors Fund - Allianz Flexible Bond Strategy C (EUR);Allianz Global Investors Fund - Allianz Emerging Asia Equity A (USD);Allianz Global Investors Fund - Allianz Global Hi-Tech Growth A (USD);Allianz Global Investors Fund - Allianz Best Styles Europe Equity I (EUR);Allianz Global Investors Fund - Allianz Best Styles Global Equity P (EUR);Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz Greater China Dynamic I (EUR);Allianz Global Investors Fund - Allianz Best Styles US Equity I (USD);Allianz Global Investors Fund - Allianz Europe Equity Growth A (EUR);Allianz Global Investors Fund - Allianz Euroland Equity Growth I (EUR);Allianz Global Investors Fund - Allianz Global EcoTrends A (EUR);Allianz Global Investors Fund - Allianz Dynamic Commodities A (EUR);Allianz Global Investors Fund - Allianz Emerging Markets Bond Extra 2018 P (EUR);Allianz Global Investors Fund - Allianz Global Metals and Mining A (EUR);Allianz Global Investors Fund - Allianz Global Metals and Mining I (EUR);Allianz Global Investors Fund - Allianz Laufzeitfonds Extra 2019 A (EUR);Allianz Global Investors Fund - Allianz Thailand Equity A (USD);Allianz Global Investors Fund - Allianz Emerging Markets Bond Extra 2018 A (H2-USD) (USD);Allianz Global Investors Fund - Allianz Renminbi Currency A (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz Euro High Yield Bond P (EUR);Allianz Global Investors Fund - Allianz Discovery Asia Strategy P (USD);Allianz Global Investors Fund - Allianz Asia Pacific Equity I (EUR);Allianz Global Investors Fund - Allianz Euro Bond A (EUR);Allianz Global Investors Fund - Allianz Europe Small Cap Equity A (EUR);Allianz Global Investors Fund - Allianz US High Yield P (USD);Allianz Global Investors Fund - Allianz Euro High Yield Bond A (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth Select P (EUR) (EUR);Allianz Global Investors Fund - Allianz US Equity Fund W (H-EUR) (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth W (EUR);Allianz Global Investors Fund - Allianz Renminbi Currency A (USD);Allianz Global Investors Fund - Allianz German Equity W (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth Select I (EUR) (EUR);Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (EUR);Allianz Global Investors Fund - Allianz Best Styles US Equity W (H2-EUR);Allianz Global Investors Fund - Allianz Euro High Yield Defensive I (EUR);Allianz Global Investors Fund - Allianz Total Return Asian Equity A (USD);Allianz Global Investors Fund - Allianz US Equity Fund A (USD);Allianz Global Investors Fund - Allianz US Equity Fund P (EUR);Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 15 I (EUR);Allianz Global Investors Fund - Allianz US Equity Dividend W (USD);Allianz Global Investors Fund - Allianz Euro Bond Strategy C (EUR);Allianz Global Investors Fund - Allianz Discovery Europe Strategy P (EUR);Allianz Global Investors Fund - Allianz German Equity F2 (EUR);Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth P2 (EUR);Allianz Global Investors Fund - Allianz Dynamic Commodities I (EUR);Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W (EUR);Allianz GIF - Allianz Emerging Markets Short Duration Defensive Bond W2 (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz Discovery Germany Strategy A (EUR);Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 50 W (EUR);Allianz GIF - Allianz Emerging Markets Short Duration Defensive Bond I (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz European Equity Dividend P (EUR);Allianz Global Investors Fund - Allianz European Equity Dividend A (EUR);Allianz Global Investors Fund - Allianz BRIC Equity I (EUR);Allianz Global Investors Fund - Allianz Renminbi Currency I (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz Income and Growth P (USD);Allianz Global Investors Fund - Allianz Global Metals and Mining F (EUR);Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz Target Return Bond US W (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz Euro Bond I (EUR);Allianz Global Investors Fund - Allianz Best Styles Global Equity A (EUR);Allianz Global Investors Fund - Allianz Flexible Bond Strategy A (EUR)
LU1015032599; LU0631906160; LU0342688198; LU0204485717; LU0348742635; LU1089088402; LU0348785790; LU1019965737; LU1019964680; LU1066236941; LU0293315882; LU0256914820; LU0204486368; LU1069922828; LU0158827948; LU0499289394; LU0890505703; LU0908554255; LU0178439401; LU0348804922; LU0908554172; LU0256843979; LU0792748955; LU0836087659; LU0348825331; LU1064968461; LU0348735423; LU0901926393; LU0342677829; LU0913601448; LU0348832204; LU1093406772; LU0634319239; LU0348786921; LU1069922661; LU1100107371; LU1015032755; LU0327454749; LU0256880153; LU0631904975; LU1019989323; LU0634319742; LU0639173110; LU0348744763; LU0678493700; LU0348805143; LU0204480833; LU0384022694; LU0256905836; LU0158827195; LU0178432067; LU0706716205; LU0396102641; LU0178440839; LU0856992614; LU0348783233; LU0840621543; LU0706717195; LU0639174274; LU0951484251; LU0348744680; LU0836079631; LU0964807845; LU0293295324; LU0678493965; LU0631905352; LU0918575373; LU0256884577; LU1050568937; LU0348798009; LU0384030010; LU0721541422; LU0567130009; LU0542502157; LU0178431259; LU0396100785; LU0348756692; LU1061709751; LU1015032169; LU0908815078; LU1036042908; LU0414047448; LU0918575027; LU0706718839; LU0256881474; LU0293315536; LU0348783662; LU0348751388; LU0414047018; LU0400426366; LU0348825174; LU0256839944; LU0542502660; LU0639172732; LU0348788117; LU0348723411; LU1019963526; LU1061991912; LU0641242853; LU0396100603; LU0988857909; LU0256839191; LU0256883843; LU0250028817; LU0542493225; LU1019965141; LU0589944643; LU0589944726; LU1089089475; LU0348798264; LU1043526265; LU0665628672; LU0482910154; LU1049809293; LU0204482706; LU0165915215; LU0293315023; LU0706718912; LU0482909818; LU0920783882; LU0266027183; LU0256881987; LU0665630819; LU0840619489; LU0908554339; LU0706717518; LU0993948628; LU0788519535; LU0348814723; LU0256863811; LU0256896159; LU0774943673; LU1089088154; LU0294431225; LU0484424121; LU0384033972; LU0946733135; LU0986130051; LU0811903136; LU0542501423; LU0856992960; LU1050665204; LU0639173979; LU1019989752; LU1033710234; LU0857590946; LU0414045582; LU0293313911; LU0665629993; LU1046250293; LU0753793586; LU0766462104; LU0908554412; LU0165915991; LU1075359262; LU0639172146
29.01.2016
 
83%
Allianz Global Investors GmbH - Luxembourg Branch
Senningerberg
  Kapitalmarkt »Besteuerungsgrundlagen gemäß § 5 Abs. 1 Satz 1 Nr. 1 und Nr. 2 InvStG
Allianz Global Investors Fund - Allianz US Equity Dividend W (USD);Allianz Global Investors Fund - Allianz Global Equity Unconstrained A (EUR);Allianz Global Investors Fund - Allianz Europe Conviction Equity A (EUR);Allianz Global Investors Fund - Allianz China Equity A (EUR);Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy W2 (EUR);Allianz Global Investors Fund - Allianz Convertible Bond A (EUR);Allianz Global Investors Fund - Allianz Little Dragons A2 (EUR);Allianz Global Investors Fund - Allianz Euroland Equity Growth W (EUR);Allianz Global Investors Fund - Allianz Tiger A (USD);Allianz Global Investors Fund - Allianz German Equity W (EUR);Allianz Global Investors Fund - Allianz Best Styles Global Equity W (EUR);Allianz Global Investors Fund - Allianz Euro High Yield Defensive I (EUR);Allianz Global Investors Fund - Allianz Asia Pacific Equity A (USD);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S (H2-NOK);Allianz Global Investors Fund - Allianz Global Eco Trends A (EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income P2 (H2-EUR);Allianz Global Investors Fund - Allianz Euroland Equity SRI A (EUR);Allianz Global Investors Fund - Allianz Flexi Asia Bond I (EUR);Allianz Global Investors Fund - Allianz Europe Small Cap Equity I (EUR);Allianz Global Investors Fund - Allianz Total Return Asian Equity A (USD);Allianz Global Investors Fund - Allianz Thailand Equity A (USD);Allianz Global Investors Fund - Allianz Global Sustainability A (USD);Allianz Global Investors Fund - Allianz Asia Pacific Equity I (USD);Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR);Allianz Global Investors Fund - Allianz US Equity Fund P (USD);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S (H2-AUD);Allianz Global Investors Fund - Allianz US Equity Fund A (USD);Allianz Global Investors Fund - Allianz Flexible Bond Strategy C (EUR);Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I (EUR);Allianz Global Investors Fund - Allianz Global Metals and Mining I (EUR);Allianz Global Investors Fund - Allianz US High Yield P (USD);Allianz Global Investors Fund - Allianz US Equity Fund P (EUR);Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A (EUR);Allianz Global Investors Fund - Allianz Global Fundamental Strategy D (USD);Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR);Allianz Global Investors Fund - Allianz Emerging Asia Equity A (USD);Allianz Global Investors Fund - Allianz Europe Equity Growth Select I (EUR);Allianz Global Investors Fund - Allianz US Equity Fund N (USD);Allianz Global Investors Fund - Allianz Global Sustainability A (EUR);Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I (EUR);Allianz Global Investors Fund - Allianz Euroland Equity Growth A (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth Select P (EUR);Allianz Global Investors Fund - Allianz Euro Bond Strategy C (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth P (EUR);Allianz Global Investors Fund - Allianz Oriental Income I (USD);Allianz Global Investors Fund - Allianz Greater China Dynamic I (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth P2 (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth W (EUR);Allianz Global Investors Fund - Allianz Target Return Bond US W (H2-EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR);Allianz Global Investors Fund - Allianz Global Hi-Tech Growth A (USD);Allianz Global Investors Fund - Allianz Europe Equity Growth Select W (EUR);Allianz Global Investors Fund - Allianz US Equity Fund A (EUR);Allianz Global Investors Fund - Allianz Hong Kong Equity A (USD);Allianz Global Investors Fund - Allianz Renminbi Currency I (H2-EUR);Allianz Global Investors Fund - Allianz Euro High Yield Bond P (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth A (EUR);Allianz Global Investors Fund - Allianz Thailand Equity A (EUR);Allianz Global Investors Fund - Allianz Euroland Equity SRI W (EUR);Allianz Global Investors Fund - Allianz Renminbi Currency A (H2-EUR);Allianz Global Investors Fund - Allianz Oriental Income P (USD);Allianz Global Investors Fund - Allianz Flexible Bond Strategy A (EUR);Allianz Global Investors Fund - Allianz Asia Pacific Equity A (EUR);Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR);Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy I (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (EUR);Allianz Global Investors Fund - Allianz Oriental Income A (USD);Allianz Global Investors Fund - Allianz Global Agricultural Trends A (EUR);Allianz Global Investors Fund - Allianz China Equity N (USD);Allianz Global Investors Fund - Allianz Global Metals and Mining F (EUR);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I (EUR);Allianz Global Investors Fund - Allianz China Equity P (USD);Allianz Global Investors Fund - Allianz Dynamic Multi Asset Plus A (H2-EUR);Allianz Global Investors Fund - Allianz Japan Equity A (USD);Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W (EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income P (H2-EUR);Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A (EUR);Allianz Global Investors Fund - Allianz BRIC Equity I (EUR);Allianz Global Investors Fund - Allianz Europe Small Cap Equity A (EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-CHF);Allianz Global Investors Fund - Allianz Euro Bond I (EUR);Allianz Global Investors Fund - Allianz Dynamic Commodities I (EUR);Allianz Global Investors Fund - Allianz Tiger A (EUR);Allianz Global Investors Fund - Allianz Euroland Equity Growth I (EUR);Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (EUR);Allianz Global Investors Fund - Allianz Korea Equity A (USD);Allianz Global Investors Fund - Allianz Global Metals and Mining A (EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (USD);Allianz Global Investors Fund - Allianz Renminbi Fixed Income P (USD);Allianz Global Investors Fund - Allianz China Equity A (USD);Allianz Global Investors Fund - Allianz Asia Pacific Equity I (EUR);Allianz Global Investors Fund - Allianz Indonesia Equity A (USD);Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I (EUR);Allianz Global Investors Fund - Allianz US Equity Fund W (H-EUR);Allianz Global Investors Fund - Allianz US Equity Fund N (EUR);Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A (EUR);Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR);Allianz Global Investors Fund - Allianz Indonesia Equity A (EUR);Allianz Global Investors Fund - Allianz Euro High Yield Bond A (EUR);Allianz Global Investors Fund - Allianz India Equity I (USD);Allianz Global Investors Fund - Allianz European Equity Dividend A (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth I (EUR);Allianz Global Investors Fund - Allianz Renminbi Currency A (USD);Allianz Global Investors Fund - Allianz Target Return Bond W (EUR);Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
LU0294431225; LU0342677829; LU0327454749; LU0348825174; LU0836087659; LU0706716205; LU0396102641; LU0256884577; LU0348805143; LU0840619489; LU0951484251; LU0788519535; LU0204485717; LU0678493965; LU0250028817; LU0913601448; LU0542502157; LU0706718839; LU0293315882; LU0348814723; LU0348798264; LU0158827948; LU0204486368; LU0631906160; LU0256914820; LU0678493700; LU0256863811; LU0639172732; LU0836079631; LU0589944726; LU0706718912; LU0256896159; LU0856992614; LU0890505703; LU0766462104; LU0348788117; LU0908554339; LU0499289394; LU0158827195; LU0178440839; LU0256839944; LU0920783882; LU0484424121; LU0256881474; LU0348785790; LU0396100603; LU0811903136; LU0256881987; LU0908554412; LU0631905352; LU0348723411; LU0908554172; LU0256843979; LU0348735423; LU0665629993; LU0482910154; LU0256839191; LU0348798009; LU0542502660; LU0665628672; LU0348786921; LU0639172146; LU0204480833; LU0774943673; LU0706717195; LU0908554255; LU0348783233; LU0342688198; LU0567130009; LU0753793586; LU0293295324; LU0348832204; LU0342683553; LU0348751388; LU0856992960; LU0634319742; LU0178439401; LU0293313911; LU0293315023; LU0792748955; LU0165915991; LU0542501423; LU0348804922; LU0256883843; LU0706717518; LU0348756692; LU0589944643; LU0631904975; LU0634319239; LU0348825331; LU0204482706; LU0348744763; LU0178432067; LU0266027183; LU0400426366; LU0178431259; LU0641242853; LU0348744680; LU0482909818; LU0348742635; LU0414045582; LU0256880153; LU0665630819; LU0721541422; LU0908815078
30.01.2015
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg
  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund – Allianz BRIC Equity AT (EUR)
LU0293313325
06.02.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg
  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz US Equity Fund A (EUR);Allianz Global Investors Fund - Allianz US Equity Fund W (H-EUR);Allianz Global Investors Fund - Allianz US High Yield AT (USD);Allianz Global Investors Fund - Allianz US High Yield WT (USD);Allianz Global Investors Fund - Allianz US Equity Fund P (EUR);Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR);Allianz Global Investors Fund - Allianz US Equity Fund AT (USD);Allianz Global Investors Fund - Allianz US Equity Fund A (USD);Allianz Global Investors Fund - Allianz US High Yield IT (USD);Allianz Global Investors Fund - Protect Global Winner 2014 AT (EUR);Allianz Global Investors Fund - Allianz US Equity Fund N (USD);Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR);Allianz Global Investors Fund - Allianz US Equity Dividend W (USD);Allianz Global Investors Fund - Allianz US Equity Fund N (EUR)
LU0256843979; LU0266027183; LU0674994412; LU0781528772; LU0256896159; LU0795385821; LU0256863902; LU0256863811; LU0516398475; LU0178450556; LU0499289394; LU0774943673; LU0294431225; LU0400426366
27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg
  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz Global Equity AT (USD);Allianz Global Investors Fund - Allianz Global Hi-Tech Growth A (USD);Allianz Global Investors Fund - Allianz Global Metals and Mining IT (EUR);Allianz Global Investors Fund - Allianz Global Eco Trends A (EUR);Allianz Global Investors Fund - Allianz Global Eco Trends AT (EUR);Allianz Global Investors Fund - Allianz Global Equity IT (EUR);Allianz Global Investors Fund - Allianz Global Metals and Mining AT (EUR);Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT (USD);Allianz Global Investors Fund - Allianz Global Equity IT (H-EUR);Allianz Global Investors Fund - Allianz Global Equity Unconstrained A (EUR);Allianz Global Investors Fund - Allianz Global Metals and Mining A (EUR);Allianz Global Investors Fund - Allianz Global Equity AT (EUR);Allianz Global Investors Fund - Allianz Global Metals and Mining I (EUR)
LU0101244092; LU0348723411; LU0604768290; LU0250028817; LU0287146376; LU0156497637; LU0604766674; LU0342679015; LU0407702835; LU0342677829; LU0589944643; LU0101257581; LU0589944726
27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg
  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz Convertible Bond AT (EUR);Allianz Global Investors Fund - Allianz China Equity N (USD);Allianz Global Investors Fund - Allianz Discovery Europe Strategy P (EUR);Allianz Global Investors Fund - Allianz China Equity A (EUR);Allianz Global Investors Fund - Allianz China Equity AT (USD);Allianz Global Investors Fund - Allianz China Equity CT (EUR);Allianz Global Investors Fund - Allianz Convertible Bond A (EUR);Allianz Global Investors Fund - Allianz Discovery Germany Strategy I (EUR);Allianz Global Investors Fund - Allianz Discovery Europe Strategy CT (EUR);Allianz Global Investors Fund - Allianz Convertible Bond IT (EUR);Allianz Global Investors Fund - Allianz Discovery Europe Strategy I (EUR);Allianz Global Investors Fund - Allianz China Equity A (USD);Allianz Global Investors Fund - Allianz China Equity IT (USD);Allianz Global Investors Fund - Allianz Discovery Europe Strategy A (EUR)
LU0706716387; LU0567130009; LU0384033972; LU0348825174; LU0348827113; LU0348827899; LU0706716205; LU0639174274; LU0384027578; LU0706716544; LU0384030010; LU0348825331; LU0348831818; LU0384022694
27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg
  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz BRIC Equity I (EUR);Allianz Global Investors Fund - Allianz Asia Pacific Equity I (EUR);Allianz Global Investors Fund - Allianz Best Styles Euroland Equity AT (EUR);Allianz Global Investors Fund - Allianz Asia Pacific Equity A (USD);Allianz Global Investors Fund - Allianz Brazil Equity AT (USD);Allianz Global Investors Fund - Allianz BRIC Equity AT (EUR);Allianz Global Investors Fund - Allianz Asia Pacific Equity A (EUR);Allianz Global Investors Fund - Allianz Best Styles US Equity WT (USD);Allianz Global Investors Fund - Allianz Brazil Equity AT (EUR);Allianz Global Investors Fund - Allianz BRIC Equity AT (USD);Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I (EUR);Allianz Global Investors Fund - Allianz Asia Pacific Equity I (USD);Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A (EUR)
LU0293313911; LU0204482706; LU0178439310; LU0204485717; LU0511871138; LU0293313325; LU0204480833; LU0788520384; LU0511871054; LU0293314216; LU0178440839; LU0204486368; LU0178439401
27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg
  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz Japan Equity IT (USD);Allianz Global Investors Fund - Allianz Korea Equity A (USD);Allianz Global Investors Fund - Allianz Indonesia Equity A (EUR);Allianz Global Investors Fund - Allianz Oriental Income P (USD);Allianz Global Investors Fund - Allianz Japan Equity A (USD);Allianz Global Investors Fund - Allianz Little Dragons CT2 (EUR);Allianz Global Investors Fund - Allianz Little Dragons A2 (EUR);Allianz Global Investors Fund - Allianz Oriental Income IT (USD);Allianz Global Investors Fund - Allianz Oriental Income A (USD);Allianz Global Investors Fund - Allianz Oriental Income AT (EUR);Allianz Global Investors Fund - Allianz Indonesia Equity A (USD);Allianz Global Investors Fund - Allianz Oriental Income AT (USD);Allianz Global Investors Fund - Allianz Oriental Income I (USD)
LU0348755371; LU0348756692; LU0348744680; LU0348786921; LU0348751388; LU0396102724; LU0396102641; LU0348786764; LU0348783233; LU0348784041; LU0348744763; LU0348784397; LU0348785790
27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg
  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz Renminbi Currency A (USD);Allianz Global Investors Fund - Allianz Renminbi Currency CT (H2-EUR);Allianz Global Investors Fund - Allianz PIMCO Euro Bond AT (EUR);Allianz Global Investors Fund - Allianz Renminbi Currency AT (H2-EUR);Allianz Global Investors Fund - Allianz Renminbi Currency A (H2-EUR);Allianz Global Investors Fund - Allianz PIMCO Euro Bond A (EUR);Allianz Global Investors Fund - Allianz PIMCO Treasury Short Term Plus Euro A (EUR);Allianz Global Investors Fund - Allianz PIMCO Euro Bond I (EUR);Allianz Global Investors Fund - Allianz Renminbi Currency AT (H2-CHF);Allianz Global Investors Fund - Allianz PIMCO Treasury Short Term Plus Euro I (EUR);Allianz Global Investors Fund - Allianz Renminbi Currency I (H2-EUR)
LU0665630819; LU0665630652; LU0165915058; LU0665630736; LU0665628672; LU0165915215; LU0178431259; LU0165915991; LU0756700521; LU0178432067; LU0665629993
27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg
  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz Hong Kong Equity A (USD);Allianz Global Investors Fund - Allianz Global Sustainability A (USD;Allianz Global Investors Fund - Allianz Income and Growth CT (H2-EUR);Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR);Allianz Global Investors Fund - Allianz Growing Markets Protect AT (EUR);Allianz Global Investors Fund - Allianz HKD Income I (EUR);Allianz Global Investors Fund - Allianz Income and Growth IT (H2-EUR);Allianz Global Investors Fund - Allianz Income and Growth AT (USD);Allianz Global Investors Fund - Allianz Greater China Dynamic AT (USD);Allianz Global Investors Fund - Allianz Global Sustainability A (EUR);Allianz Global Investors Fund - Allianz Hong Kong Equity IT (USD);Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR);Allianz Global Investors Fund - Allianz India Equity I (USD)
LU0348735423; LU0158827948; LU0739342060; LU0641242853; LU0293293113; LU0815945620; LU0685229519; LU0689472784; LU0396098781; LU0158827195; LU0348738526; LU0766462104; LU0348742635
27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg
  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz Japan Small Cap Equity IT (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth AT (EUR);Allianz Global Investors Fund - Allianz Japan Small Cap Equity WT (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth P (EUR);Allianz Global Investors Fund - Allianz Japan Small Cap Equity I (EUR);Allianz Global Investors Fund - Allianz Japan Small Cap Equity AT (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth P2 (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth IT (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth I (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth A (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth W (EUR);Allianz Global Investors Fund - Allianz Japan Small Cap Equity A (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth WT (EUR)
LU0293315965; LU0256839274; LU0294427389; LU0256881474; LU0293315882; LU0293315296; LU0811903136; LU0256881128; LU0256880153; LU0256839191; LU0256881987; LU0293315023; LU0256883504
27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg
  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P (USD);Allianz Global Investors Fund - Allianz Structured Alpha Strategy I (EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income IT (H2-EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (USD);Allianz Global Investors Fund - Allianz Target Return Bond W (EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income AT (H2-EUR);Allianz Global Investors Fund - Allianz Structured Alpha Strategy WT2 (EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
LU0634319239; LU0527948110; LU0792749250; LU0631904975; LU0721541422; LU0792749177; LU0527948383; LU0631905352; LU0631906160
27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg
  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz Enhanced Fixed Income Euro W (EUR);Allianz Global Investors Fund - Allianz Euro Bond Strategy IT (EUR);Allianz Global Investors Fund - Allianz Euro Bond Strategy C (EUR);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro IT (EUR);Allianz Global Investors Fund - Allianz Euro Bond Strategy CT (EUR);Allianz Global Investors Fund - Allianz Emerging Asia Equity A (USD);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT (EUR);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I (EUR);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S (H2-AUD);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S (H2-NOK);Allianz Global Investors Fund - Allianz Dynamic Commodities I (EUR);Allianz Global Investors Fund - Allianz Dynamic Multi Asset Plus A (H2-EUR);Allianz Global Investors Fund - Allianz Dynamic Emerging Multi Asset I (H2-EUR);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CT (EUR)
LU0706717518; LU0482909578; LU0484424121; LU0293295597; LU0484424394; LU0348788117; LU0293294277; LU0293295324; LU0678493700; LU0678493965; LU0542501423; LU0342683553; LU0634888019; LU0293294434
27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg
  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz Total Return Asian Equity PT (USD);Allianz Global Investors Fund - Allianz Total Return Asian Equity A (USD);Allianz Global Investors Fund - Allianz Tiger A (USD);Allianz Global Investors Fund - Allianz Thailand Equity IT (USD);Allianz Global Investors Fund - Allianz Tiger A (EUR);Allianz Global Investors Fund - Allianz Thailand Equity A (USD);Allianz Global Investors Fund - Allianz Total Return Asian Equity AT (USD);Allianz Global Investors Fund - Allianz Thailand Equity A (EUR)
LU0348824870; LU0348814723; LU0348805143; LU0348802470; LU0348804922; LU0348798264; LU0348816934; LU0348798009
27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg
  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz Flexible Bond Strategy A (EUR);Allianz Global Investors Fund - Allianz Flexible Bond Strategy WT (EUR);Allianz Global Investors Fund - Allianz Global Agricultural Trends A (EUR);Allianz Global Investors Fund - Allianz Flexible Bond Strategy CT (EUR);Allianz Global Investors Fund - Allianz Global Agricultural Trends AT (EUR);Allianz Global Investors Fund - Allianz Flexible Bond Strategy C (EUR);Allianz Global Investors Fund - Allianz Global Agricultural Trends IT (EUR);Allianz Global Investors Fund - Allianz Flexible Bond Strategy IT (EUR);Allianz Global Investors Fund - Allianz Global Agricultural Trends AT (USD);Allianz Global Investors Fund - Allianz Global Agricultural Trends CT (EUR)
LU0639172146; LU0815943179; LU0342688198; LU0639172906; LU0342688941; LU0639172732; LU0342691812; LU0639173383; LU0342689089; LU0342689832
27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg
  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz European Equity Dividend CT (EUR);Allianz Global Investors Fund - Allianz European Equity A (EUR);Allianz Global Investors Fund - Allianz European Equity Dividend IT (EUR);Allianz Global Investors Fund - Allianz European Equity Dividend A (EUR);Allianz Global Investors Fund - Allianz Flexi Asia Bond AT (USD);Allianz Global Investors Fund - Allianz Flexi Asia Bond IT (USD);Allianz Global Investors Fund - Allianz European Equity Dividend A (EUR);Allianz Global Investors Fund - Allianz Flexi Asia Bond I (EUR)
LU0414046390; LU0327454749; LU0414047281; LU0414045822; LU0745992494; LU0811902674; LU0414045582; LU0706718839
27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg
  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz Euroland Equity Growth I (EUR);Allianz Global Investors Fund - Allianz Euroland Equity Growth W (EUR);Allianz Global Investors Fund - Allianz Euroland Equity Growth IT (EUR);Allianz Global Investors Fund - Allianz Euro High Yield Bond AT (EUR);Allianz Global Investors Fund - Allianz Euro High Yield Bond IT (EUR);Allianz Global Investors Fund - Allianz Euro High Yield Bond AT (H2-PLN);Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy IT (EUR);Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (EUR);Allianz Global Investors Fund - Allianz Euro High Yield Bond A (EUR);Allianz Global Investors Fund - Allianz Euroland Equity SRI A (EUR);Allianz Global Investors Fund - Allianz Euroland Equity SRI W (EUR);Allianz Global Investors Fund - Allianz Euroland Equity Growth A (EUR)
LU0256883843; LU0256884577; LU0256884064; LU0482909909; LU0482910402; LU0551719049; LU0706717278; LU0256840447; LU0482909818; LU0542502157; LU0542502660; LU0256839944
27.01.2014
 
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