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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 GIF - Best Styles Global AC Equity - PT6;Allianz GIF - Hong Kong Equity - IT;Allianz GIF - Asian Small Cap Equity - IT;Allianz GIF - Euro Inflation-linked Bond - CT;Allianz GIF - Europe Equity Growth Select - WT;Allianz GIF - China Equity - CT;Allianz GIF - Structured Alpha Strategy - WT2;Allianz GIF - Euroland Equity Growth - IT;Allianz GIF - Global Equity - AT;Allianz GIF - Best Styles Euroland Equity - AT;Allianz GIF - China Strategic Bond - AT (H2-CHF);Allianz GIF - Global Smaller Companies - AT;Allianz GIF - Euro High Yield Bond - RT;Allianz GIF - Euroland Equity Growth - PT (H2-CHF);Allianz GIF - US Equity - AT;Allianz GIF - Best Styles Global Equity - IT;Allianz GIF - Europe Conviction Equity - WT (H-EUR);Allianz Emerging Markets Select Bond RT (H2-EUR);Allianz GIF - Euroland Equity Growth - AT (H2-CHF);Allianz GIF - Japan Equity - IT;Allianz GIF - Euro Inflation-linked Bond - AT;Allianz GIF - Global Equity - AT;Allianz GIF - Global Sustainability - RT;Allianz GIF - Global Metals and Mining - IT;Allianz GIF - European Equity Dividend - PT (H2-CHF);Allianz GIF - Income and Growth - IT;Allianz GIF - Best Styles Europe Equity - WT (H-EUR);Allianz GIF - Income and Growth - RT (H2-EUR);Allianz GIF - Euroland Equity Growth - PT;Allianz GIF - Best Styles US Equity - AT;Allianz GIF - Global Dynamic Multi Asset Strategy 50 - WT;Allianz GIF - Japan Equity - RT;Allianz GIF - Dynamic Multi Asset Strategy 50 - PT;Allianz GIF - Global Fundamental Strategy - AT2;Allianz GIF - Renminbi Fixed Income - CT (H2-EUR);Allianz GIF - Structured Alpha Strategy - WT3;Allianz GIF - Euroland Equity Growth - WT;Allianz GIF - Discovery Europe Strategy - AT;Allianz GIF - Europe Equity Growth Select - PT;Allianz GIF - Convertible Bond - RT;Allianz GIF - Euro High Yield Bond - IT;Allianz GIF - Global Agricultural Trends - AT;Allianz GIF - Income and Growth - AT (H2-EUR);Allianz GIF - Structured Return - IT3 (H2-EUR);Allianz GIF - Global Small Cap Equity - CT (H-EUR);Allianz GIF - Discovery Europe Strategy - WT;Allianz GIF - China Strategic Bond - AT (H2-EUR);Allianz GIF - Euro Credit SRI - RT;Allianz GIF - Europe Small Cap Equity - RT;Allianz GIF - Total Return Asian Equity - IT2;Allianz GIF - Capital Plus - CT;Allianz GIF - Income and Growth - AT;Allianz GIF - Global Small Cap Equity - PT (H-EUR);Allianz GIF - Oriental Income - RT;Allianz GIF - Enhanced Short Term Euro - CT;Allianz GIF - Best Styles Global Equity - PT;Allianz GIF - Global Agricultural Trends - CT;Allianz GIF - Europe Equity Growth - AT (H-CHF);Allianz GIF - Dynamic Multi Asset Strategy 75 - CT;Allianz GIF - Euroland Equity Growth - PT2;Allianz GIF - GEM Equity High Dividend - AT;Allianz GIF - Euro High Yield Defensive - WT;Allianz GIF - Global Equity - IT;Allianz GIF - Global Equity Unconstrained - IT;Allianz GIF - Enhanced Short Term Euro - AT;Allianz GIF - US Short Duration High Income Bond - PT2;Allianz GIF - China Equity - AT;Allianz GIF - US Short Duration High Income Bond - CT (H2-EUR);Allianz GIF - Oriental Income - AT;Allianz GIF - Convertible Bond - PT;Allianz GIF - GEM Equity High Dividend - AT;Allianz GIF - Best Styles US Equity - IT8 (H-EUR);Allianz GIF - US High Yield - WT;Allianz GIF - Euro Bond Strategy - AT2;Allianz GIF - Asian Small Cap Equity - AT;Allianz GIF - Convertible Bond - IT;Allianz GIF - Convertible Bond - WT;Allianz GIF - European Equity Dividend - IT;Allianz GIF - Euroland Equity SRI - AT;Allianz GIF - Emerging Asia Equity - WT;Allianz GIF - Japan Equity - AT;Allianz GIF - Floating Rate Notes Plus - WT8;Allianz GIF - Best Styles Global AC Equity - RT;Allianz GIF - Europe Equity Growth Select - AT;Allianz GIF - Europe Conviction Equity - WT;Allianz GIF - Emerging Asia Equity - IT;Allianz GIF - China Equity - RT;Allianz GIF - US Short Duration High Income Bond - RT (H2-EUR);Allianz GIF - Capital Plus - AT (H2-CZK);Allianz GIF - Europe Small Cap Equity - AT (H2-USD);Allianz GIF - Best Styles US Equity - IT;Allianz GIF - Europe Small Cap Equity - AT;Allianz GIF - Total Return Asian Equity - AT;Allianz GIF - Japan Equity - WT;Allianz GIF - Floating Rate Notes Plus - AT;Allianz GIF - Enhanced Short Term Euro - IT;Allianz GIF - Euro High Yield Bond - WT;Allianz GIF - Global Equity - IT;Allianz GIF - Best Styles Global Equity - IT8 (H-EUR);Allianz GIF - Dynamic Multi Asset Strategy 50 - IT;Allianz GIF - Dynamic Multi Asset Strategy 50 - PT;Allianz GIF - Euro Inflation-linked Bond - IT;Allianz GIF - Japan Equity - AT (H-USD);Allianz GIF - Best Styles Emerging Markets Equity - AT;Allianz GIF - Best Styles Europe Equity - WT;Allianz GIF - Global Bond - CT;Allianz GIF - Global Smaller Companies - WT9;Allianz GIF - Advanced Fixed Income Global Aggregate - RT;Allianz GIF - Dynamic Multi Asset Strategy 50 - CT;Allianz GIF - Global Agricultural Trends - IT;Allianz GIF - Advanced Fixed Income Global Aggregate - WT2 (H-EUR);Allianz GIF - Global Equity Unconstrained - AT;Allianz GIF - Global Small Cap Equity - AT;Allianz GIF - Renminbi Fixed Income - IT (H2-EUR);Allianz GIF - Euroland Equity Growth - RT;Allianz GIF - Euro Inv. Grade Bond Strategy - IT;Allianz GIF - Market Neutral Asian Equity - AT;Allianz GIF - Emerging Asia Equity - RT;Allianz GIF - Japan Equity - AT (H-EUR);Allianz GIF - Global Small Cap Equity - AT (H-EUR);Allianz GIF - Merger Arbitrage Strategy - PT (H2-CHF);Allianz GIF - High Dividend Asia Pacific Equity - AT;Allianz GIF - Structured Alpha Strategy - WT;Allianz GIF - Europe Equity Growth Select - AT (H2-SGD);Allianz GIF - Global Smaller Companies - IT;Allianz GIF - Dynamic Multi Asset Strategy 50 - AT2 (H2-CHF);Allianz GIF - European Equity Dividend - CT;Allianz GIF - European Equity Dividend - RT;Allianz GIF - Dynamic Multi Asset Strategy 50 - PT (H2-CHF);Allianz GIF - European Equity Dividend - IT (H2-USD);Allianz GIF - Europe Equity Growth Select - PT (H2-CHF);Allianz GIF - Global Equity - WT;Allianz GIF - Euro High Yield Bond - AT (H2-PLN);Allianz GIF - Floating Rate Notes Plus - AT2;Allianz GIF - Merger Arbitrage Strategy - CT;Allianz GIF - Strategy Select 50 - WT2;Allianz GIF - Best Styles Global Equity - WT (H-EUR);Allianz GIF - European Equity Dividend - AT;Allianz GIF - China Strategic Bond - CT (H2-EUR);Allianz GIF - Euro Bond Short Term 1-3 Plus - WT;Allianz GIF - Emerging Markets Equity Opportunities - WT2;Allianz GIF - Dynamic Multi Asset Strategy 75 - AT2 (H2-CHF);Allianz GIF - Capital Plus - AT;Allianz GIF - Japan Equity - CT (H-EUR);Allianz GIF - Flexi Asia Bond - IT;Allianz GIF - Strategy Select 75 - WT2;Allianz GIF - Oriental Income - AT;Allianz GIF - Advanced Fixed Inc. Short Duration - WT;Allianz GIF - Discovery Europe Strategy - RT;Allianz GIF - Discovery Europe Strategy - PT (H2-CHF);Allianz GIF - German Equity - AT;Allianz GIF - Euro Credit SRI - IT;Allianz GIF - Best Styles US Equity - WT;Allianz GIF - Global Equity - IT8 (H-EUR);Allianz GIF - Little Dragons - WT2;Allianz GIF - Income and Growth - IT (H2-EUR);Allianz GIF - US Small Cap Equity - AT;Allianz GIF - Global Fundamental Strategy - CT2;Allianz GIF - EM Short Duration Defensive Bond - AT (H2-EUR);Allianz GIF - Europe Equity Growth Select - IT (H2-USD);Allianz GIF - Euro Bond - AT;Allianz GIF - Global Small Cap Equity - RT (H-EUR);Allianz GIF - US Short Duration High Income Bond - AT;Allianz GIF - Merger Arbitrage Strategy - AT;Allianz GIF - Best Styles Global Equity - IT (H-EUR);Allianz GIF - Europe Equity Growth - AT (H2-USD);Allianz GIF - US High Yield - IT;Allianz GIF - Europe Small Cap Equity - PT2;Allianz GIF - Europe Equity Growth - IT (H2-USD);Allianz GIF - Europe Equity Growth Select - IT8 (H-EUR);Allianz GIF - Best Styles Europe Equity - AT;Allianz GIF - Best Styles US Equity - AT (H2-EUR);Allianz GIF - Europe Small Cap Equity - IT;Allianz GIF - Europe Equity Growth Select - IT;Allianz GIF - Global Small Cap Equity - IT (H-EUR);Allianz GIF - Europe Equity Growth - WT;Allianz GIF - Euro Bond Strategy - PT;Allianz GIF - China Equity - PT;Allianz GIF - Euro High Yield Defensive - AT;Allianz GIF - China Equity - PT;Allianz GIF - Best Styles US Equity - WT (H-EUR);Allianz GIF - Structured Alpha Strategy - PT;Allianz GIF - Euro Bond Short Term 1-3 Plus - CT;Allianz GIF - European Equity Dividend - WT;Allianz GIF - Convertible Bond - CT;Allianz GIF - Dynamic Multi Asset Strategy 50 - AT;Allianz GIF - Discovery Europe Strategy - IT;Allianz GIF - Thailand Equity - IT;Allianz GIF - Best Styles Emerging Markets Equity - RT;Allianz GIF - Japan Equity - IT (H-EUR);Allianz GIF - Euroland Equity Growth - AT (H2-USD);Allianz GIF - Little Dragons - CT2;Allianz GIF - Euro High Yield Bond - AT;Allianz GIF - Europe Conviction Equity - AT;Allianz GIF - Dynamic Multi Asset Strategy 15 - AT2 (H2-CHF);Allianz GIF - Dynamic Multi Asset Strategy 15 - WT;Allianz GIF - Structured Return - IT3;Allianz GIF - Structured Return - AT (H2-EUR);Allianz GIF - Merger Arbitrage Strategy - PT;Allianz GIF - Discovery Europe Opportunities - AT;Allianz GIF - Flexi Asia Bond - AT;Allianz GIF - Best Styles US Equity - WT;Allianz GIF - European Equity Dividend - AT (H2-CZK);Allianz GIF - EM Short Duration Defensive Bond - CT (H2-EUR);Allianz GIF - Best Styles Emerging Markets Equity - IT8;Allianz GIF - Euro Inflation-linked Bond - WT;Allianz GIF - Capital Plus - WT;Allianz GIF - Advanced Fixed Income Euro - IT;Allianz GIF - Merger Arbitrage Strategy - IT;Allianz GIF - Advanced Fixed Income Global Aggregate - PT (H2-CHF);Allianz GIF - High Dividend Asia Pacific Equity - IT;Allianz GIF - Floating Rate Notes Plus - WT;Allianz GIF - Emerging Markets Bond Extra 2018 - AT;Allianz GIF - China Equity - IT;Allianz GIF - German Equity - IT;Allianz GIF - China Equity - RT;Allianz GIF - Total Return Asian Equity - PT;Allianz GIF - Income and Growth - CT (H2-EUR);Allianz GIF - Global Metals and Mining - AT;Allianz GIF - Europe Equity Growth - IT;Allianz GIF - Europe Equity Growth Select - AT (H2-USD);Allianz GIF - Global Small Cap Equity - WT;Allianz GIF - Global Agricultural Trends - AT;Allianz GIF - Europe Equity Growth - PT;Allianz GIF - Oriental Income - IT;Allianz GIF - Discovery Europe Opportunities - RT;Allianz GIF - Best Styles US Equity - RT;Allianz GIF - US High Yield - AT;Allianz GIF - Global Fundamental Strategy - IT2;Allianz GIF - Euroland Equity SRI - CT2;Allianz GIF - Euro Credit SRI - AT;Allianz GIF - Merger Arbitrage Strategy - RT;Allianz GIF - US Small Cap Equity - IT;Allianz GIF - US Short Duration High Income Bond - WT;Allianz GIF - Emerging Markets Equity Opportunities - RT;Allianz GIF - Advanced Fixed Inc. Short Duration - IT;Allianz GIF - Euro Bond Short Term 1-3 Plus - PT;Allianz GIF - Best Styles US Equity - CT (H-EUR);Allianz GIF - Emerging Asia Equity - AT (H2-EUR);Allianz GIF - Best Styles Global Equity - RT;Allianz GIF - Asian Small Cap Equity - WT3;Allianz GIF - Best Styles Global Equity - AT (H-EUR);Allianz GIF - Global Small Cap Equity - IT;Allianz GIF - Best Styles US Equity - AT;Allianz GIF - US Short Duration High Income Bond - IT;Allianz GIF - Renminbi Fixed Income - AT (H2-EUR);Allianz GIF - Europe Equity Growth Select - RT;Allianz GIF - Global Equity - IT (H-EUR);Allianz GIF - Discovery Europe Opportunities - IT;Allianz GIF - Europe Equity Growth - AT;Allianz GIF - Global Agricultural Trends - PT;Allianz GIF - Market Neutral Asian Equity - IT;Allianz GIF - Convertible Bond - AT;Allianz GIF - Euroland Equity Growth - AT;Allianz GIF - Europe Equity Growth Select - AT (H2-CZK);Allianz GIF - Europe Small Cap Equity - WT;Allianz GIF - Dynamic Multi Asset Strategy 15 - CT;Allianz GIF - US High Yield - AT (H2-EUR);Allianz GIF - Income and Growth - RT;Allianz GIF - Europe Equity Growth Select - CT;Allianz GIF - European Equity Dividend - PT;Allianz GIF - Euro Bond Strategy - IT;Allianz GIF - Best Styles Emerging Markets Equity - IT;Allianz GIF - Euro Bond Strategy - CT;Allianz China Multi Income Plus AT (USD);Allianz GIF - Best Styles Global Equity - CT;Allianz GIF - Total Return Asian Equity - RT;Allianz GIF - US Short Duration High Income Bond - AT (H2-EUR)
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Berichtigt am 08.02.2018
29.01.2018
 
100%
Allianz Global Investors GmbH - Luxembourg Branch
Senningerberg
  Kapitalmarkt »Besteuerungsgrundlagen gemäß § 5 Abs. 1 Satz 1 Nr. 1 und Nr. 2 InvStG
Allianz GIF - Discovery Europe Opportunities - RT
LU1377964736
26.01.2017
 
100%
 
 
  • 3 Treffer, angezeigt auf 1 Seiten