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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,68 | 12.1. |   | 0,33 | -0,81 | 19,73 | 19,05 |  | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 121,14 | 12.1. | | 0,30 | -2,89 | 13,11 | 9,10 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,63 | 12.1. | | 0,31 | -1,41 | 17,59 | 14,95 | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,23 | 12.1. | | 0,31 | -1,41 | 17,58 | 15,58 | | A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,29 | 12.1. | | 0,31 | - | - | - | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,77 | 12.1. | | 0,32 | -1,01 | 18,99 | 17,68 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 113,98 | 12.1. | | 0,28 | -3,09 | 12,41 | 8,15 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 931,74 | 12.1. | | 0,35 | -0,19 | 22,01 | 22,89 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,562,17 | 12.1. | | 0,35 | -0,19 | 22,00 | 22,90 | | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,215,69 | 12.1. | | 0,32 | -2,31 | 15,37 | 12,83 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 939,20 | 12.1. | | 0,35 | -0,23 | 21,87 | 22,67 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 757,19 | 12.1. | | 0,32 | -2,36 | 15,17 | 12,52 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 931,72 | 12.1. | | 0,31 | -2,33 | - | - | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 742,61 | 12.1. | | 0,32 | -2,18 | 15,76 | 13,46 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 988,75 | 12.1. | | 0,35 | -0,22 | 21,87 | 22,67 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,418,18 | 12.1. | | 0,35 | -0,23 | 21,85 | 22,65 | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,097,88 | 12.1. | | 0,27 | -4,37 | 7,51 | 4,50 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,16 | 12.1. | | 0,35 | -0,26 | 21,68 | 22,39 | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 76,29 | 12.1. | | 0,32 | -2,39 | 15,04 | 12,29 | | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,90 | 12.1. | | 0,35 | - | - | - | |
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