Gewahlte Kriterien:
KAG: Allianz Gl.Investors
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A2PL5E | AGIF-ALLIANZ ADVANCED FI S.D RT10 EUR | EUR | 102,00 | 19.9. |   | 2,52 | 5,27 | - | - |  | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 942,62 | 19.9. |  | 2,50 | 5,24 | 1,20 | 1,57 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 9,02 | 19.9. | | 0,99 | 5,23 | -25,25 | 12,44 | | A2ARMF | AGIF-ALLIANZ M.A.LONG / SHORT I3 EUR | EUR | 1,100,97 | 19.9. |  | 4,81 | 5,23 | 5,47 | 12,89 | | A2PJZB | AGIF-ALLIANZ GL.FLOAT.R.N.P AT3 H2 DKK | DKK | 936,81 | 19.9. | | 3,41 | 5,22 | - | - | | A2DWZ3 | AGIF-ALLIANZ ADVANCED FI S.D RT EUR | EUR | 101,87 | 19.9. | | 2,50 | 5,22 | 1,09 | 1,35 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 912,37 | 19.9. | | 2,47 | 5,20 | 1,12 | 1,42 | | A2PTAQ | AGIF-ALLIANZ STRATEGIC BOND W9 USD | USD | 93,540,83 | 19.9. | | 0,21 | 5,16 | - | - | | A2AS6L | AGIF-ALLIANZ ADVANCED FI S.D AT EUR | EUR | 101,69 | 19.9. | | 2,44 | 5,15 | 0,93 | 1,10 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,16 | 19.9. | | 2,43 | 5,14 | 0,93 | 1,10 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,29 | 19.9. | | 2,43 | 5,14 | 0,93 | 1,11 | | A2DJFL | AGIF-ALLIANZ SH.DUR.GL.B.SRI W H2 GBP | GBP | 983,44 | 19.9. | | 2,19 | 5,14 | 4,33 | 7,84 | | A3D9RZ | ALLIANZ VOLATILITY STRATEGY FUND - I (H2-GBP) - GBP | GBP | 1,090,88 | 19.9. | | 2,46 | 5,11 | - | - | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 9,27 | 19.9. | | 0,84 | 5,11 | -27,00 | 6,84 | | A3CM8Q | AGIF-ALLIANZ TREAS.S.T PL.EURO WT7 EUR | EUR | 1,047,55 | 19.9. | | 3,13 | 5,01 | 4,70 | - | | A2H9DL | AGIF-ALLIANZ GREEN BOND AT CHF H | CHF | 84,58 | 19.9. | | 0,08 | 5,00 | -20,50 | -19,42 | | A3D20C | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT - JPY | JPY | 220,233,90 | 19.9. | | 3,92 | 4,99 | - | - | | 847505 | ALLIANZ INTERNATIONALER RENTENFONDS - A - EUR | EUR | 42,69 | 19.9. | | 1,88 | 4,94 | -8,48 | -8,49 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,145,20 | 19.9. | | 3,16 | 4,81 | 7,17 | 8,81 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 92,89 | 19.9. | | 1,72 | 4,78 | -8,97 | -9,09 | |
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