 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,287,01 | 30.1. |   | 8,95 | 29,44 | - | - |  | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,798,09 | 30.1. | | 10,16 | 49,81 | 62,99 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 168,413,10 | 30.1. | | 8,97 | 28,86 | 49,14 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,47 | 30.1. | | 8,97 | 29,25 | 51,78 | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,63 | 30.1. | | 0,35 | 4,70 | 13,90 | 1,11 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,52 | 30.1. | | 0,52 | 7,24 | 20,72 | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 109,20 | 30.1. |  | 0,35 | 4,67 | 13,79 | 1,20 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 104,01 | 30.1. | | 0,32 | 4,29 | 12,56 | -0,64 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 701,44 | 30.1. | | 0,40 | 5,24 | 15,49 | 3,56 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,335,58 | 30.1. | | 0,56 | 7,62 | 22,31 | 13,35 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 694,71 | 30.1. |  | 0,39 | 5,26 | 15,69 | 3,98 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 820,41 | 30.1. | | 0,40 | 5,32 | 15,82 | 3,84 | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,115,81 | 30.1. | | 0,41 | 5,36 | 15,89 | 4,19 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 62,66 | 30.1. | | 0,48 | 9,73 | 24,04 | 0,08 | | A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,72 | 30.1. | | 0,64 | - | - | - | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,65 | 30.1. | | 0,62 | 12,20 | - | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 104,99 | 30.1. | | 0,64 | - | - | - | | A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,63 | 30.1. | | 0,64 | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 13,19 | 30.1. | | 0,64 | 12,22 | 31,40 | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 104,93 | 30.1. | | 0,49 | 9,83 | 24,07 | 0,27 | |
|
|
|
