Gewahlte Kriterien:
KAG: Allianz Gl.Investors
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A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,24 | 22.8. |   | 4,32 | 3,22 | - | - |  | A0LCBC | ALLIANZ STIFTUNGSFONDS - W - EUR | EUR | 54,236,67 | 22.8. | | 3,25 | 3,22 | 8,50 | 6,50 | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,48 | 22.8. | | 4,32 | 3,22 | - | - | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 985,91 | 22.8. |  | 1,85 | 3,22 | 8,71 | 7,02 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,131,97 | 22.8. | | 1,85 | 3,21 | 8,70 | 7,01 | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,117,83 | 22.8. | | 4,36 | 3,20 | - | - | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,116,49 | 22.8. | | 1,59 | 3,19 | 13,49 | - | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,79 | 22.8. | | 4,58 | 3,18 | 7,90 | -23,16 | | A1JY5P | ALLIANZ FLEXI ASIA BOND - AM (H2-NZD) - NZD | NZD | 4,89 | 22.8. | | 4,32 | 3,18 | 10,11 | - | | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,039,89 | 22.8. | | 1,81 | 3,17 | 9,15 | 9,76 | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 114,45 | 22.8. |  | 1,81 | 3,15 | 8,50 | 6,69 | | A3C7DQ | ALLIANZ ENHANCED SHORT TERM EURO - CB KURZFRISTANLAGE A - EUR | EUR | 102,35 | 22.8. | | 1,81 | 3,15 | 8,50 | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 103,97 | 22.8. | | 1,81 | 3,15 | - | - | | A2DXYN | ALLIANZ ENHANCED SHORT TERM EURO - RT - EUR | EUR | 105,72 | 22.8. | | 1,81 | 3,15 | 8,50 | 6,68 | | A14YHY | ALLIANZ FLOATING RATE NOTES PLUS - WT - EUR | EUR | 1,092,16 | 22.8. | | 1,79 | 3,13 | 10,10 | 9,19 | | A1JV3L | ALLIANZ US HIGH YIELD - AM (CNY H2-CNH) - CNY | CNY | 5,12 | 22.8. | | 3,28 | 3,13 | 11,74 | - | | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,65 | 22.8. | | 1,74 | 3,13 | 14,22 | 15,24 | | A2QLMT | ALLIANZ RENMINBI FIXED INCOME - PT - CNY | CNY | 11,553,92 | 22.8. | | 0,27 | 3,09 | 9,69 | - | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 12,23 | 22.8. | | 5,78 | 3,07 | 20,42 | - | | A2QLMS | ALLIANZ RENMINBI FIXED INCOME - RT - CNY | CNY | 11,51 | 22.8. | | 0,25 | 3,07 | 9,49 | - | |
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