 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,12 | 30.1. |   | 0,02 | -4,31 | 9,46 | 11,65 |  | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,37 | 30.1. | | 0,12 | -2,49 | 15,20 | 13,52 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 8,90 | 30.1. | | 0,04 | -3,81 | 12,27 | 8,67 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,68 | 30.1. | | 0,16 | -1,97 | 17,78 | 16,29 | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,21 | 30.1. | | -0,01 | -4,06 | 12,22 | 11,68 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,24 | 30.1. | | 0,20 | -1,75 | 18,76 | 18,45 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,12 | 30.1. | | -0,56 | -9,66 | -5,53 | -17,68 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 120,58 | 30.1. | | 0,34 | 0,67 | 29,44 | 39,94 | | A40YVM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMGI (H2-SGD) - SGD | SGD | 8,87 | 30.1. | | 0,01 | -4,07 | - | - | | A40V01 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-JPY) - JPY | JPY | 1,763,80 | 30.1. | | -0,06 | -5,47 | - | - | | A40YVL | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-SGD) - SGD | SGD | 8,99 | 30.1. | | -0,01 | -4,16 | - | - | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,66 | 30.1. | | 0,20 | -1,75 | 18,80 | 18,51 | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 120,83 | 30.1. | | 0,04 | -3,81 | 12,22 | 8,47 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,56 | 30.1. | | 0,15 | -2,33 | 16,67 | 14,47 | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,21 | 30.1. | | 0,15 | -2,33 | 16,72 | 14,97 | | A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,23 | 30.1. | | 0,17 | -2,02 | - | - | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,75 | 30.1. | | 0,19 | -1,94 | 18,06 | 17,19 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 113,69 | 30.1. | | 0,03 | -4,00 | 11,52 | 7,54 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 925,51 | 30.1. | | 0,25 | -1,12 | 21,07 | 22,30 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,560,70 | 30.1. | | 0,26 | -1,12 | 21,05 | 22,31 | |
|
|
|
