Gewahlte Kriterien:
KAG: Allianz Gl.Investors
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A2ANW9 | AGIF-ALLIANZ US SH.DUR.H.I.B AM SGD | SGD | 8,92 | 19.9. |   | 6,13 | 9,65 | 10,10 | 20,16 |  | A2P8HP | AGIF-ALLIANZ DYN.MU.A.S SRI 15 IT2 EUR | EUR | 1,104,90 | 19.9. | | 6,12 | 11,02 | 2,03 | - | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,51 | 19.9. | | 6,11 | 12,02 | 4,66 | - | | A2AKYV | AGIF-ALLIANZ GL.SUSTAINABILITY WT GBP | GBP | 2,469,02 | 19.9. | | 6,09 | 14,73 | 19,26 | 64,43 | | A2APBM | AGIF-ALLIANZ US SH.DUR.H.I.B CT EUR | EUR | 115,60 | 19.9. | | 6,07 | 9,51 | 6,69 | 13,21 | | A2AS6J | AGIF-ALLIANZ SELECTIVE GL.H.I WT H2 EUR | EUR | 1,153,12 | 19.9. | | 6,07 | 11,79 | 0,13 | 6,47 | | A3D2WN | ALLIANZ SELECTIVE GLOBAL HIGH INCOME - WT9 (H2-EUR) - EUR | EUR | 112,921,00 | 19.9. | | 6,07 | 11,80 | - | - | | A2PJ3R | AGIF-ALLIANZ GLOBAL EQ.INSIGHTS WT EUR | EUR | 1,671,54 | 19.9. | | 6,06 | 9,46 | 3,31 | - | | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,959,89 | 19.9. | | 6,05 | 20,43 | 2,70 | 66,19 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,218,13 | 19.9. | | 6,05 | 10,92 | 1,76 | 9,49 | | A2DQ0Q | AGIF-ALLIANZ DYN.MU.A.S SRI 15 IT EUR | EUR | 1,177,17 | 19.9. | | 6,05 | 10,92 | 1,76 | 9,50 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,464,60 | 19.9. | | 6,03 | 11,94 | 5,11 | 13,18 | | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,738,50 | 19.9. | | 6,02 | 19,92 | -2,71 | 61,93 | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,100,42 | 19.9. |  | 6,00 | 12,67 | - | - | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 11,92 | 19.9. | | 5,99 | 12,62 | - | - | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 178,33 | 19.9. | | 5,98 | 11,92 | -3,98 | 26,20 | | A2DVPB | AGIF-ALLIANZ DYN.MU.A.S SRI 15 RT EUR | EUR | 116,90 | 19.9. | | 5,97 | 10,82 | 1,47 | 9,00 | | A2DXTH | AGIF-ALLIANZ DYN.MU.A.S SRI 15 R EUR | EUR | 112,84 | 19.9. | | 5,97 | 10,82 | 1,46 | 8,95 | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,80 | 19.9. | | 5,96 | 12,63 | - | - | | A1J2FY | ALLIANZ FLEXI ASIA BOND - IT - USD | USD | 1,018,27 | 19.9. | | 5,96 | 10,83 | -17,93 | -18,62 | |
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