 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 105,36 | 8.11. |   | 2,73 | 10,06 | - | - |  | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,068,58 | 8.11. | | 4,67 | 12,57 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 1,037,00 | 8.11. | | 3,18 | 10,56 | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,091,09 | 8.11. | | 4,67 | 12,57 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,032,95 | 8.11. | | 0,57 | 7,75 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,082,50 | 8.11. | | 4,27 | 11,95 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,083,44 | 8.11. | | 3,12 | 10,53 | - | - | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 203,83 | 8.11. | | 34,71 | 39,53 | 18,42 | 120,12 | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 88,54 | 8.11. | | 6,66 | 10,95 | 7,37 | 14,42 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,65 | 8.11. | | 8,12 | 12,77 | 13,71 | 24,73 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 9,57 | 8.11. | | 6,62 | 10,84 | 7,38 | 14,62 | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,55 | 8.11. | | 8,12 | 12,77 | 13,78 | 24,70 | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 122,88 | 8.11. | | 6,65 | 10,91 | 7,29 | 14,42 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 9,46 | 8.11. | | 7,55 | 12,12 | 11,20 | - | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,21 | 8.11. | | 7,57 | 12,11 | 11,70 | - | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,537,25 | 8.11. | | 8,71 | 13,49 | 15,92 | 28,73 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 1,062,55 | 8.11. | | 8,67 | 13,44 | 15,80 | 28,49 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 1,032,82 | 8.11. | | - | - | - | - | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 1,049,91 | 8.11. | | 8,67 | 13,44 | 15,79 | 28,49 | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 88,98 | 8.11. | | 7,17 | 11,59 | 9,22 | 17,92 | |
|
|
|
