 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,151,48 | 25.11. |   | 18,60 | 17,58 | - | - |  | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,561,88 | 25.11. | | 30,80 | 28,99 | 58,57 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 150,906,00 | 25.11. | | 18,37 | 17,38 | 42,79 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,35 | 25.11. | | 18,75 | 17,79 | 44,38 | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,59 | 25.11. | | 4,33 | 4,30 | 16,78 | 1,60 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,36 | 25.11. | | 6,60 | 6,77 | 24,06 | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 108,21 | 25.11. | | 4,32 | 4,30 | 16,74 | 1,68 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 103,13 | 25.11. |  | 3,96 | 3,89 | 15,49 | -0,15 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 743,78 | 25.11. | | 4,83 | 4,87 | 18,42 | 4,10 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,317,07 | 25.11. | | 6,92 | 7,14 | 25,68 | 13,77 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 735,97 | 25.11. | | 4,86 | 4,91 | 18,63 | 4,51 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 981,40 | 25.11. | | 7,10 | 7,33 | 26,36 | 14,81 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 869,49 | 25.11. | | 4,89 | 4,94 | 18,76 | - | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,104,18 | 25.11. | | 4,92 | 4,97 | 18,80 | 4,69 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 66,24 | 25.11. | | 9,83 | 9,38 | 27,00 | 0,11 | | A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,63 | 25.11. | | - | - | - | - | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,57 | 25.11. | | 12,08 | 11,81 | - | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 104,71 | 25.11. | | - | - | - | - | | A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,56 | 25.11. | | - | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 12,96 | 25.11. | | 12,07 | 11,79 | 34,72 | - | |
|
|
|
