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Fondstyp: Rentenfonds
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A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,92 | 12.1. |   | 0,10 | 4,59 | 19,79 | 21,10 |  | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,79 | 12.1. | | 0,09 | 4,07 | 16,33 | 16,67 | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 9,98 | 12.1. | | 0,06 | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,97 | 12.1. | | 0,02 | - | - | - | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,88 | 12.1. | | 0,07 | 3,43 | 18,23 | 19,87 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,24 | 12.1. | | 0,28 | 4,74 | 19,52 | 21,74 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,32 | 12.1. | | 0,10 | 4,58 | 19,75 | 21,20 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,24 | 12.1. | | 0,09 | 4,09 | 16,50 | 16,94 | | A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,06 | 12.1. | | 0,04 | 2,20 | 13,34 | 14,58 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,29 | 12.1. | | 0,28 | 4,79 | 19,87 | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,35 | 12.1. | | 0,10 | 4,66 | 20,03 | - | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,10 | 12.1. | | 0,04 | 2,19 | 13,54 | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,840,60 | 12.1. | | 0,03 | 0,46 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,47 | 12.1. | | 0,02 | 1,99 | - | - | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,69 | 12.1. | | 0,10 | 4,59 | 19,72 | 21,09 | | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 108,64 | 12.1. | | 0,06 | 2,36 | 13,11 | 11,04 | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,054,51 | 12.1. | | 0,05 | 2,14 | - | - | | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,71 | 12.1. | | 0,05 | 2,19 | 13,12 | 13,78 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,68 | 12.1. | | 0,10 | 4,66 | 20,04 | 21,54 | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,28 | 12.1. | | 0,02 | 0,14 | 5,90 | 3,48 | |
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