 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,26 | 9.1. |   | -0,17 | 8,22 | - | - |  | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 96,47 | 9.1. | | -0,21 | 5,78 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 99,10 | 9.1. | | -0,17 | 8,23 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 10,00 | 9.1. | | -0,17 | 8,22 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,40 | 9.1. | | -0,17 | 8,22 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 107,87 | 9.1. | | -0,19 | 5,91 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,082,95 | 9.1. | | -0,21 | 5,62 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 98,02 | 9.1. | | -0,18 | 7,56 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,22 | 9.1. | | -0,18 | 7,56 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 11,14 | 9.1. | | -0,18 | 7,56 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,75 | 9.1. | | -0,18 | 7,83 | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,50 | 9.1. | | -0,18 | 7,85 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,026,41 | 9.1. | | -0,16 | 8,83 | - | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 965,24 | 9.1. | | -0,19 | 6,31 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,059,64 | 9.1. | | -0,15 | 8,86 | - | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,154,79 | 9.1. | | -0,16 | 8,69 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,090,46 | 9.1. | | -0,20 | 6,31 | - | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,026,97 | 9.1. | | -0,16 | 8,83 | - | - | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 964,88 | 9.1. | | -0,20 | 6,24 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,025,32 | 9.1. | | -0,16 | 8,85 | - | - | |
|
|
|
