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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,285,19 | 9.10. |   | 3,85 | 5,31 | 22,36 | 23,38 |  | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,102,70 | 9.10. |  | 2,09 | 3,16 | 15,04 | 13,26 | | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 914,18 | 9.10. | | 2,10 | 3,14 | 14,97 | 13,18 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 1,024,15 | 9.10. | | 3,70 | 5,16 | 20,80 | 21,26 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,073,46 | 9.10. | | 3,88 | 5,36 | 22,49 | 23,62 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,033,36 | 9.10. | | 3,82 | 5,27 | 22,25 | 23,19 | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,86 | 9.10. | | 3,90 | 5,38 | 22,50 | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,72 | 9.10. | | 3,78 | 5,23 | 22,08 | 22,90 | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,20 | 9.10. | | - | - | - | - | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 128,01 | 9.10. | | 3,90 | 5,38 | 22,60 | 23,78 | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,36 | 9.10. | | 0,46 | 0,89 | 8,06 | 6,26 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 111,36 | 9.10. | | 2,17 | 3,27 | 15,30 | 13,71 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 121,20 | 9.10. | | 3,83 | 5,33 | 20,20 | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,137,20 | 9.10. | | 2,06 | 3,06 | 15,23 | - | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 1,018,88 | 9.10. | | 3,86 | 5,35 | 21,21 | 21,46 | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,402,20 | 9.10. | | 2,08 | 3,08 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,076,33 | 9.10. | | 3,91 | 5,40 | - | - | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,110,42 | 9.10. | | 2,21 | 3,26 | 15,34 | 13,78 | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,878,15 | 9.10. | | 2,16 | 3,09 | - | - | | A40LLK | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H-SEK) - SEK | SEK | 10,230,82 | 9.10. | | 2,10 | - | - | - | |
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