|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EY0R | ALLIANZ EURO CREDIT SRI - WT7 - EUR | EUR | 1,154,85 | 13.1. |   | 0,31 | 3,77 | - | - |  | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 112,66 | 13.1. | | 0,45 | 4,92 | 22,72 | 12,41 | | A1KCWS | ALLIANZ EURO HIGH YIELD BOND - AM - EUR | EUR | 9,28 | 13.1. | | 0,46 | 4,92 | 22,72 | 12,48 | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,43 | 13.1. | | 0,50 | 7,23 | 29,87 | 22,72 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 194,39 | 13.1. | | 0,47 | 4,93 | 22,72 | 12,42 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 973,65 | 13.1. | | 0,50 | 7,80 | 33,18 | 30,05 | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,81 | 13.1. | | 0,50 | 7,19 | 29,66 | 22,83 | | A2DVWC | ALLIANZ EURO HIGH YIELD BOND - I - EUR | EUR | 987,82 | 13.1. | | 0,48 | 5,56 | 24,95 | 15,83 | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,014,48 | 13.1. | | 0,52 | 8,95 | 33,49 | - | | A0RCLB | ALLIANZ EURO HIGH YIELD BOND - IT - EUR | EUR | 2,138,26 | 13.1. | | 0,48 | 5,56 | 24,94 | 15,82 | | A2AQF5 | ALLIANZ EURO HIGH YIELD BOND - IT8 (H-EUR) - EUR | EUR | 1,350,45 | 13.1. | | 0,48 | 5,55 | 24,94 | - | | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,022,06 | 13.1. | | 0,48 | 5,51 | 24,97 | 15,76 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 98,82 | 13.1. | | 0,48 | 5,44 | 24,56 | 15,25 | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 112,29 | 13.1. | | 0,42 | 3,53 | 16,83 | 7,44 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,593,03 | 13.1. | | 0,49 | 5,87 | 26,07 | 17,57 | | A3CRSA | ALLIANZ EURO HIGH YIELD DEFENSIVE - A - EUR | EUR | 96,77 | 13.1. | | 0,45 | 5,09 | 20,28 | - | | A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 147,50 | 13.1. | | 0,45 | 5,08 | 20,28 | 11,74 | | A40LLT | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT3 - EUR | EUR | 106,60 | 13.1. | | 0,47 | 5,28 | - | - | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,074,33 | 13.1. | | 0,47 | 5,72 | 22,46 | 15,14 | | A3CRSB | ALLIANZ EURO HIGH YIELD DEFENSIVE - P - EUR | EUR | 10,67 | 13.1. |  | 0,00 | 3,14 | 19,38 | - | |
|
|
