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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 146,40 | 9.10. |   | 3,70 | 5,60 | 25,60 | 14,45 |  | A40LLT | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT3 - EUR | EUR | 105,74 | 9.10. | | 3,84 | 5,76 | - | - | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,113,75 | 9.10. | | 4,18 | 6,24 | 27,88 | 17,93 | | A3CRSB | ALLIANZ EURO HIGH YIELD DEFENSIVE - P - EUR | EUR | 992,33 | 9.10. | | 2,77 | 4,80 | 26,05 | - | | A2AFP6 | ALLIANZ EURO HIGH YIELD DEFENSIVE - W - EUR | EUR | 1,088,64 | 9.10. | | 4,29 | 6,43 | 28,88 | 19,57 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,389,95 | 9.10. | | 4,42 | 6,56 | 29,03 | 19,70 | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,68 | 9.10. | | 8,36 | 5,75 | 28,17 | - | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,190,94 | 9.10. | | 8,77 | 6,26 | 30,01 | 1,58 | | A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,050,56 | 9.10. | | 2,26 | 1,42 | 15,81 | -6,24 | | A2JQ2X | ALLIANZ GLOBAL CREDIT - IT8 (H-EUR) - EUR | EUR | 106,765,10 | 9.10. | | 3,96 | 3,11 | 17,79 | -4,97 | | A2DG66 | ALLIANZ GLOBAL CREDIT - P2 (H-EUR) - EUR | EUR | 877,92 | 9.10. | | 4,04 | 3,22 | 18,26 | -3,80 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,140,15 | 9.10. | | 8,90 | 6,43 | 30,62 | 1,99 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,67 | 9.10. |  | 3,67 | 5,08 | 21,49 | 21,97 | | A2N4SA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 (H2-EUR) - EUR | EUR | 93,11 | 9.10. | | 1,96 | -1,84 | 2,43 | -2,13 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,84 | 9.10. | | 3,80 | 5,11 | 20,21 | 22,08 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,94 | 9.10. | | 3,61 | 5,01 | 21,26 | 21,62 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,82 | 9.10. | | 3,23 | 4,54 | 17,57 | 17,20 | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 10,00 | 9.10. | | - | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,99 | 9.10. | | - | - | - | - | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,93 | 9.10. | | 2,90 | 4,16 | 20,09 | 20,78 | |
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