Dividendenkalender 18. Dezember 2013

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Alle 223 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5,11 %0,16 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,92 %0,06 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,60 %0,49 $
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,90 %0,14 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,65 %0,13 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3,63 %0,51 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,11 %0,07 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,54 %0,09 £
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,45 %0,47 €
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,63 %0,00 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2,75 %0,01 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2,85 %0,05 £
Northrop Grumman Corp
Northrop Grumman Corp
1,64 %0,61 $
Valero Energy Corp
Valero Energy Corp
2,10 %0,23 $
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
2,23 %0,03 €
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1,83 %0,41 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4,99 %0,87 $
Fair Isaac Corp
Fair Isaac Corp
0,00 %0,02 $
ResMed Inc
ResMed Inc
1,14 %0,25 $
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6,86 %0,51 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,75 %0,08 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,23 %0,15 $
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5,60 %1,96 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2,51 %0,01 €
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,65 %0,12 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,40 %0,70 $
Everest Group Ltd
Everest Group Ltd
2,28 %0,75 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1,18 %0,00 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,27 %0,77 €
Transocean Ltd
Transocean Ltd
0,00 %0,56 $
Avery Dennison Corp
Avery Dennison Corp
2,35 %0,29 $
National Australia Bank Ltd
National Australia Bank Ltd
4,21 %0,96 AU$
Gen Digital Inc
Gen Digital Inc
2,49 %0,15 $
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,27 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,91 %0,12 €
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4,20 %0,03 $
Powell Industries Inc
Powell Industries Inc
0,44 %0,25 $
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2,61 %0,10 $
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
6,27 %0,13 CN¥
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1,71 %0,07 €
PVH Corp
PVH Corp
0,15 %0,04 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,51 %0,61 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,48 %0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,77 %0,07 €
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,05 %0,02 €
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0,00 %0,37 €
ICL Group Ltd
ICL Group Ltd
3,82 %0,15 ₪
Partners Group Private Equity Limited
Partners Group Private Equity Limited
8,78 %0,27 €
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,36 %0,13 $
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,19 %1,13 £
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
5,26 %5,81 €
Steris PLC
Steris PLC
1,20 %0,21 $
Ambu AS Class B
Ambu AS Class B
0,62 %0,06 DKK
Insperity Inc
Insperity Inc
7,49 %0,17 $
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,52 %0,09 £
iShares Germany Govt Bond UCITS ETF EUR (Dist)
iShares Germany Govt Bond UCITS ETF EUR (Dist)
2,19 %0,40 €
Allianz Global Investors Fund - Allianz European Equity Dividend A
Allianz Global Investors Fund - Allianz European Equity Dividend A
1,62 %2,86 €
AIMS APAC REIT
AIMS APAC REIT
6,69 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
2,13 %0,05 €
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
3,02 %2,26 €
Performance Shipping Inc
Performance Shipping Inc
0,00 %0,15 $
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
4,11 %0,06 £
Allianz Global Investors Fund - Allianz Oriental Income A
Allianz Global Investors Fund - Allianz Oriental Income A
1,19 %0,25 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7,61 %0,10 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,84 %0,08 SGD
Dyno Nobel Ltd
Dyno Nobel Ltd
3,76 %0,06 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,74 %0,08 HK$
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
5,13 %3,38 PLN
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
7,30 %2,00 MX$
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,80 %0,02 AU$
Allianz Global Investors Fund - Allianz Europe Equity SRI A
Allianz Global Investors Fund - Allianz Europe Equity SRI A
1,64 %1,90 €
Boyd Group Services Inc
Boyd Group Services Inc
0,51 %0,04 CA$
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
0,77 %30 IDR
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2,89 %2,30 €
Deswell Industries Inc
Deswell Industries Inc
6,08 %0,05 $
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2,52 %25,00 ₹
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,30 %0,03 $
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1,95 %0,03 €
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
2,89 %0,87 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4,32 %5,01 €
Allianz Global Investors Fund - Allianz Global Metals and Mining A
Allianz Global Investors Fund - Allianz Global Metals and Mining A
0,94 %0,59 €
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11,43 %0,01 HK$
Allianz Global Investors Fund - Allianz Thailand Equity A
Allianz Global Investors Fund - Allianz Thailand Equity A
0,00 %3,70 €
Far East Hospitality Trust
Far East Hospitality Trust
6,22 %0,01 SGD
Forrester Research Inc
Forrester Research Inc
0,00 %0,15 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,43 %0,45 €
Allianz Global Investors Fund - Allianz China Strategic Bond A
Allianz Global Investors Fund - Allianz China Strategic Bond A
0,00 %0,21 $
Allianz Global Investors Fund - Allianz Enhanced All China Equity
Allianz Global Investors Fund - Allianz Enhanced All China Equity
0,00 %0,13 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
6,01 %0,03 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,76 %0,08 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,18 %0,08 £
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
4,15 %1,67 MX$
Gabriel Holding AS
Gabriel Holding AS
1,97 %4,75 DKK
Greenhill & Co Inc
Greenhill & Co Inc
0,00 %0,45 $
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6,01 %0,53 $
Novita SA
Novita SA
17,10 %3,30 PLN
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,90 %0,04 $
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0,00 %0,20 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6,47 %0,02 NZ$
Allianz Global Investors Fund - Allianz Asia Pacific Income A
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1,73 %0,01 $
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
1,39 %0,21 $
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
1,86 %0,23 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1,81 %18,50 €
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
0,62 %15,06 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
0,00 %0,09 €
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
0,00 %41,91 €
Allianz Global Investors Fund - Allianz India Equity I
Allianz Global Investors Fund - Allianz India Equity I
0,00 %1,75 $
Allianz Global Investors Fund - Allianz Little Dragons A2
Allianz Global Investors Fund - Allianz Little Dragons A2
1,37 %0,17 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1,28 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,89 %0,07 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,87 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,60 %0,15 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10,90 %0,16 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
9,94 %0,15 R$
Credito Real SAB de CV Sofom ER
Credito Real SAB de CV Sofom ER
0,00 %0,53 MX$
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,45 %0,46 $
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0,00 %0,04 $
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0,00 %0,32 $
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6,64 %1,17 $
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0,00 %0,34 $
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
17,09 %1.500 ₫
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,45 %0,37 R$
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
0,97 %19,89 €
Allianz Global Investors Fund - Allianz Asia Pacific Income A
Allianz Global Investors Fund - Allianz Asia Pacific Income A
2,30 %0,42 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,79 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,78 %0,05 HK$
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1,42 %2,12 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1,95 %0,23 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
1,77 %3,33 €
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
0,00 %0,04 HK$
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
1,56 %0,37 €
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
0,00 %0,53 £
Allianz Global Investors Fund - Allianz China Equity P
Allianz Global Investors Fund - Allianz China Equity P
1,29 %16,72 $
Allianz Global Investors Fund - Allianz China Equity P2
Allianz Global Investors Fund - Allianz China Equity P2
0,00 %14,93 $
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
0,00 %2,02 €
Allianz Global Investors Fund - Allianz Convertible Bond A
Allianz Global Investors Fund - Allianz Convertible Bond A
4,71 %1,00 €
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)
2,74 %0,60 €
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
2,97 %13,31 €
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD
1,65 %1,30 AU$
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
0,24 %12,40 NOK
Allianz Global Investors Fund - Allianz Euro Bond I
Allianz Global Investors Fund - Allianz Euro Bond I
2,23 %0,23 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,23 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,10 %0,03 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
5,16 %35,11 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
4,63 %48,68 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
1,74 %13,91 €
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
0,00 %1,42 €
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0,00 %0,44 £
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0,34 %19,07 €
Allianz Global Investors Fund - Allianz Europe Equity Growth P
Allianz Global Investors Fund - Allianz Europe Equity Growth P
0,30 %13,41 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
0,32 %2,85 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
0,29 %2,95 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
0,64 %4,40 €
Allianz Global Investors Fund - Allianz Europe Equity Growth W
Allianz Global Investors Fund - Allianz Europe Equity Growth W
0,66 %24,78 €
Allianz Global Investors Fund - Allianz Europe Equity SRI W
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1,94 %16,41 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
2,19 %10,41 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,33 %0,05 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
4,82 %1,46 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,33 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,27 %0,05 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,81 %0,06 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,33 %0,05 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,33 %0,04 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,80 %0,05 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,29 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
5,87 %35,26 €
Allianz Global Investors Fund - Allianz German Equity W
Allianz Global Investors Fund - Allianz German Equity W
1,96 %18,13 €
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A
0,00 %0,28 €
Allianz Global Investors Fund - Allianz Global Metals and Mining I
Allianz Global Investors Fund - Allianz Global Metals and Mining I
0,92 %11,24 €
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1,59 %0,07 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,88 %0,01 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,93 %0,01 $
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
0,46 %0,08 HK$
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
0,98 %2,14 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,25 %0,09 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,56 %0,09 CN¥
Allianz Global Investors Fund - Allianz Japan Equity A
Allianz Global Investors Fund - Allianz Japan Equity A
1,55 %0,01 $
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I
0,00 %2,50 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
1,68 %0,20 $
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
1,78 %1,96 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
0,00 %24,83 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
1,66 %25,04 $
Allianz Global Investors Fund - Allianz SDG Euro Credit I
Allianz Global Investors Fund - Allianz SDG Euro Credit I
3,06 %6,96 €
Allianz Global Investors Fund - Allianz Thailand Equity A
Allianz Global Investors Fund - Allianz Thailand Equity A
0,00 %0,33 $
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
2,18 %1,26 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2,24 %20,15 €
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1,59 %0,04 $
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1,82 %0,49 €
Allianz Global Investors Fund - Allianz US Equity Fund P
Allianz Global Investors Fund - Allianz US Equity Fund P
0,00 %4,29 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,88 %0,07 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,37 %0,08 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,87 %0,07 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,34 %0,07 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,85 %0,07 SGD
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)
0,00 %73,34 €
Alpargatas SA
Alpargatas SA
15,69 %0,04 R$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0,00 %0,01 MYR
Berjaya Property Bhd
Berjaya Property Bhd
0,00 %0,01 MYR
Concrete Engineering Products Bhd
Concrete Engineering Products Bhd
0,00 %0,07 MYR
CSOP FTSE China A50 ETF
CSOP FTSE China A50 ETF
2,53 %0,12 CN¥
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6,05 %0,01 MYR
Genting Plantations Bhd
Genting Plantations Bhd
5,57 %0,44 MYR
Goodman Property Trust Unit
Goodman Property Trust Unit
7,83 %0,02 NZ$
Hosokawa Micron Corp
Hosokawa Micron Corp
1,97 %15 ¥
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,23 %0,03 HK$
Konaka Co Ltd
Konaka Co Ltd
4,23 %10 ¥
Medtechnica Ltd
Medtechnica Ltd
0,00 %0,11 ₪
MFS Research Fund Class R6
MFS Research Fund Class R6
0,00 %0,46 $
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,64 %0,03 R$
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
0,00 %0,28 ₪
PT Lippo Karawaci Tbk
PT Lippo Karawaci Tbk
0,00 %9 IDR
Puerto Ventanas SA
Puerto Ventanas SA
0,00 %2 CLP
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %0,01 $
Son Ha International Corp
Son Ha International Corp
0,00 %141 ₫
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
1,99 %0,60 ฿
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Admiral Shares
0,00 %2,21 $
Vanguard Energy Fund Investor Shares
Vanguard Energy Fund Investor Shares
0,00 %1,13 $
Vanguard PRIMECAP Fund Admiral Shares
Vanguard PRIMECAP Fund Admiral Shares
0,00 %0,98 $
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,10 $
Witan Investment Trust
Witan Investment Trust
0,00 %0,03 £

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