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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 - Best Styles Emerging Markets Equity - P;Allianz GIF - Global Sustainability - P
LU1405890473; LU1405890390
26.01.2017
 
100%
 
 
  • 3 Treffer, angezeigt auf 1 Seiten