 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,81 | 30.1. |   | 0,24 | 7,06 | 23,42 | 18,10 |  | A1JV3L | ALLIANZ US HIGH YIELD - AM (CNY H2-CNH) - CNY | CNY | 5,15 | 30.1. | | 0,06 | 4,20 | 13,48 | 11,09 | | A1JCX2 | ALLIANZ US HIGH YIELD - AM (H2-AUD) - AUD | AUD | 5,78 | 30.1. | | 0,23 | 6,29 | 19,92 | 12,90 | | A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,79 | 30.1. | | 0,07 | 5,17 | 19,53 | 13,75 | | A1JE23 | ALLIANZ US HIGH YIELD - AM (H2-EUR) - EUR | EUR | 6,11 | 30.1. | | 0,09 | 4,69 | 16,41 | 7,74 | | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 6,00 | 30.1. | | 0,22 | 6,80 | 22,28 | 15,33 | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,47 | 30.1. | | 0,06 | 5,44 | 21,35 | 15,73 | | A1JVPP | ALLIANZ US HIGH YIELD - AM (H2-SGD) - SGD | SGD | 5,59 | 30.1. | | 0,04 | 4,59 | 16,64 | 11,02 | | A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 108,27 | 30.1. | | 0,38 | 9,54 | 34,22 | 38,57 | | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 16,76 | 30.1. | | 0,55 | 7,29 | 22,94 | 18,88 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,72 | 30.1. | | 0,24 | 7,06 | 23,40 | 18,07 | | A1JZ6U | ALLIANZ US HIGH YIELD - AT (H2-EUR) - EUR | EUR | 122,81 | 30.1. | | 0,08 | 4,55 | 16,00 | 7,42 | | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 810,46 | 30.1. | | 0,27 | 7,40 | 24,99 | 20,75 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,995,16 | 30.1. | | 0,28 | 7,57 | 25,19 | 20,94 | | A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,141,87 | 30.1. | | 0,13 | 5,25 | 18,01 | 10,17 | | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 743,66 | 30.1. | | 0,13 | 5,16 | 17,89 | 10,02 | | A2PMSA | ALLIANZ US HIGH YIELD - RT (H2-CHF) - CHF | CHF | 103,27 | 30.1. | | -0,06 | 2,89 | 10,11 | 1,88 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,219,24 | 30.1. | | 0,15 | 5,44 | 18,63 | - | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,28 | 30.1. |  | 0,10 | 6,45 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 96,63 | 30.1. | | -0,04 | 4,02 | - | - | |
|
|
|
