|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,170,84 | 22.8. |   | 6,93 | 4,35 | 18,05 | -0,47 |  | A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,052,34 | 22.8. | | 2,43 | 1,81 | 8,21 | -6,50 | | A2JQ2X | ALLIANZ GLOBAL CREDIT - IT8 (H-EUR) - EUR | EUR | 105,222,80 | 22.8. | | 2,46 | 1,84 | 7,99 | -6,67 | | A2DG66 | ALLIANZ GLOBAL CREDIT - P2 (H-EUR) - EUR | EUR | 865,02 | 22.8. | | 2,51 | 1,93 | 8,72 | -5,58 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,120,68 | 22.8. | | 7,04 | 4,52 | 18,61 | -0,07 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 87,39 | 22.8. | | 2,58 | 3,95 | 11,70 | 6,90 | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,81 | 22.8. | | 3,99 | 5,98 | 18,95 | 16,43 | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 10,10 | 22.8. | | - | - | - | - | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,62 | 22.8. | | 3,99 | 5,97 | 18,95 | 16,32 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,647,30 | 22.8. | | 3,31 | 4,81 | 20,55 | 20,65 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 106,69 | 22.8. | | 2,62 | 3,96 | 11,76 | 6,91 | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,83 | 22.8. | | 3,61 | 5,35 | - | - | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 87,25 | 22.8. | | 2,48 | 3,79 | 11,24 | 6,13 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 104,88 | 22.8. | | 2,52 | 3,78 | 11,23 | 6,04 | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,130,45 | 22.8. | | 3,20 | 4,90 | 14,82 | 11,90 | | A2DQA5 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - I (H2-EUR) - EUR | EUR | 876,24 | 22.8. | | 2,99 | 4,65 | 13,68 | 9,92 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,332,38 | 22.8. | | 4,34 | 6,54 | 20,78 | 19,44 | | A2ARJC | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT (H2-EUR) - EUR | EUR | 1,119,91 | 22.8. | | 2,93 | 4,48 | 13,49 | 9,73 | | A2ARJF | ALLIANZ GLOBAL DIVERSIFIED CREDIT - P (H2-EUR) - EUR | EUR | 873,01 | 22.8. | | 2,88 | 4,41 | 13,35 | 9,52 | | A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,080,08 | 22.8. | | 4,38 | 6,59 | - | - | |
|
|
