|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,061,68 | 26.1. |   | 0,38 | 7,64 | - | - |  | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,160,92 | 26.1. | | 0,37 | 7,48 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,095,45 | 26.1. | | 0,26 | 5,13 | - | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,032,41 | 26.1. | | 0,37 | 7,59 | - | - | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 969,28 | 26.1. | | 0,26 | 5,05 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,030,84 | 26.1. | | 0,38 | 7,63 | - | - | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,158,62 | 26.1. | | 0,37 | 7,43 | - | - | | A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,094,13 | 26.1. | | 0,26 | 5,08 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,187,02 | 26.1. | | 0,38 | 7,63 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,32 | 26.1. | | 0,37 | 7,39 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 96,98 | 26.1. | | 0,26 | 5,03 | - | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 102,77 | 26.1. | | 0,35 | 0,95 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,58 | 26.1. | | 0,36 | 7,39 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 109,23 | 26.1. | | 0,25 | 5,00 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,032,60 | 26.1. | | 0,38 | 7,64 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 971,51 | 26.1. | | 0,27 | 5,28 | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,016,07 | 26.1. |  | -0,16 | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 207,968,60 | 26.1. | | 0,03 | - | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,164,23 | 26.1. | | 0,38 | 7,64 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,073,21 | 26.1. | | 0,27 | 5,17 | - | - | |
|
|
