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Gewahlte Kriterien:
KAG: Allianz Gl.Investors
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A2QPRA | ALLIANZ RENMINBI FIXED INCOME - PT2 - CNY | CNY | 11,375,23 | 8.11. | | 4,57 | 5,69 | - | - | | A3ERJ6 | ALLIANZ SDG EURO CREDIT - AT - EUR | EUR | 108,41 | 8.11. | | 3,27 | 7,94 | - | - | | A3ERJ7 | ALLIANZ SDG EURO CREDIT - WT - EUR | EUR | 1,094,95 | 8.11. | | 3,89 | 8,72 | - | - | | A3D2WM | ALLIANZ SELECTIVE GLOBAL HIGH INCOME - IT2 (H2-GBP) - GBP | GBP | 115,369,40 | 8.11. | | 6,97 | 13,09 | - | - | | A3D2WN | ALLIANZ SELECTIVE GLOBAL HIGH INCOME - WT9 (H2-EUR) - EUR | EUR | 112,812,10 | 8.11. | | 5,97 | 11,81 | - | - | | A2QJWN | ALLIANZ SHORT DURATION GLOBAL BOND SRI - WT (H-SEK) - SEK | SEK | 10,461,55 | 8.11. | | 4,72 | 6,68 | - | - | | A3C4HP | ALLIANZ SMART ENERGY - AT (H2-SGD) - SGD | SGD | 6,77 | 8.11. | | -6,48 | 7,26 | - | - | | A3DEL4 | ALLIANZ SMART ENERGY - WT7 - GBP | GBP | 91,42 | 8.11. | | -5,61 | 4,96 | - | - | | A2P9GB | ALLIANZ STRATEGIC BOND - AT (H2-SGD) - SGD | SGD | 6,77 | 8.11. | | -7,70 | -3,63 | - | - | | A2P9XL | ALLIANZ STRATEGIC BOND - W6 (H2-GBP) - GBP | GBP | 66,51 | 8.11. | | -5,95 | -1,47 | - | - | | A2P8HL | ALLIANZ STRATEGIC BOND - WT6 (H2-GBP) - GBP | GBP | 70,60 | 8.11. | | -5,89 | -1,41 | - | - | | A3DEL5 | ALLIANZ SUSTAINABLE HEALTH EVOLUTION - WT6 - GBP | GBP | 107,83 | 8.11. | | 6,22 | 12,23 | - | - | | A3E3Q9 | ALLIANZ TARGET MATURITY EURO BOND III - A2 - EUR | EUR | 103,79 | 8.11. | | - | - | - | - | | A3E2ZN | ALLIANZ TARGET MATURITY EURO BOND III - ALLIANZ RENDITE PLUS III A EUR - EUR | EUR | 104,03 | 8.11. | | - | - | - | - | | A3E2ZP | ALLIANZ TARGET MATURITY EURO BOND III - ALLIANZ RENDITE PLUS III P EUR - EUR | EUR | 1,043,29 | 8.11. | | - | - | - | - | | A3E3QB | ALLIANZ TARGET MATURITY EURO BOND III - AP - EUR | EUR | 104,06 | 8.11. | | - | - | - | - | | A3E3QA | ALLIANZ TARGET MATURITY EURO BOND III - AT2 - EUR | EUR | 103,83 | 8.11. | | - | - | - | - | | A3E3QC | ALLIANZ TARGET MATURITY EURO BOND III - ATP - EUR | EUR | 104,07 | 8.11. | | - | - | - | - | | A2PYKJ | ALLIANZ THEMATICA - AMG - HKD | HKD | 11,56 | 8.11. | | 6,00 | 20,26 | -6,46 | - | | A40C2Z | ALLIANZ THEMATICA - AT2 - USD | USD | 10,39 | 8.11. | | - | - | - | - | |
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