 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,042,34 | 16.4. |   | -0,00 | 5,30 | - | - |  | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,012,13 | 16.4. | | 0,64 | 7,66 | - | - | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 972,02 | 16.4. | | -0,01 | 5,25 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,009,38 | 16.4. | | 0,60 | 7,48 | - | - | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,083,08 | 16.4. | | 0,54 | 7,28 | - | - | | A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,041,44 | 16.4. | | -0,02 | 5,26 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,108,01 | 16.4. | | 0,60 | 7,49 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,10 | 16.4. | | 0,53 | 7,24 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 97,22 | 16.4. | | 0,00 | 5,24 | - | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 102,26 | 16.4. | | 0,49 | 4,01 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 10,83 | 16.4. | | 0,53 | 7,24 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 104,01 | 16.4. | | -0,03 | 5,16 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,011,28 | 16.4. | | 0,60 | 7,49 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 974,69 | 16.4. | | 0,07 | 5,61 | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,086,71 | 16.4. | | 0,60 | 7,49 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,020,16 | 16.4. | | -0,02 | 2,91 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,076,61 | 16.4. | | 0,51 | 7,04 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,070,93 | 16.4. | | 0,06 | 5,55 | - | - | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 167,65 | 16.4. |  | -21,36 | -2,36 | 12,60 | 81,78 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,42 | 16.4. | | -4,07 | 4,57 | 13,56 | 30,55 | |
|
|
|
