 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,075,35 | 19.9. |   | 4,83 | 10,89 | - | - |  | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,130,91 | 19.9. | | 6,41 | 13,28 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,84 | 19.9. | | 6,24 | 13,03 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 105,32 | 19.9. | | 4,83 | 10,89 | - | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 107,50 | 19.9. | | - | - | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,07 | 19.9. | | 6,22 | 13,01 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 107,42 | 19.9. | | 4,74 | 10,79 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,086,29 | 19.9. | | 6,41 | 13,30 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 1,056,10 | 19.9. | | 5,08 | 11,20 | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,109,17 | 19.9. | | 6,41 | 13,29 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,052,93 | 19.9. | | 2,51 | 8,49 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,100,42 | 19.9. | | 6,00 | 12,67 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,104,38 | 19.9. | | 5,12 | 11,32 | - | - | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 180,90 | 19.9. | | 19,56 | 23,29 | 12,23 | 98,80 | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 88,20 | 19.9. |  | 6,25 | 9,79 | 7,11 | 14,06 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,64 | 19.9. | | 7,54 | 11,66 | 13,42 | 24,65 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 9,57 | 19.9. | | 6,26 | 9,75 | 7,24 | 14,27 | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,47 | 19.9. | | 7,54 | 11,67 | 13,44 | 24,67 | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 122,42 | 19.9. | | 6,25 | 9,77 | 7,05 | 14,08 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 9,47 | 19.9. | | 7,07 | 11,01 | - | - | |
|
|
|
