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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 928,95 | 20.10. |   | 2,73 | 3,22 | 13,49 | 5,30 |  | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,072,11 | 20.10. | | 2,79 | 3,30 | 13,73 | 5,67 | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 102,92 | 20.10. | | 2,99 | - | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 959,74 | 20.10. | | 2,75 | 3,25 | 13,60 | 5,46 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,031,90 | 20.10. | | 2,83 | 3,36 | - | - | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 105,65 | 20.10. | | 2,72 | 3,20 | 13,47 | 5,25 | | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,50 | 20.10. | | 0,83 | 0,83 | 6,14 | -1,91 | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 106,09 | 20.10. | | 2,95 | 3,49 | 13,98 | - | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 923,93 | 20.10. | | 2,83 | 3,34 | 13,89 | 5,92 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,081,38 | 20.10. | | 2,83 | 3,34 | 13,89 | 5,93 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,061,77 | 20.10. | | 2,84 | 3,36 | 14,10 | 6,16 | | A3C5FC | ALLIANZ CLIMATE TRANSITION CREDIT - AT (H2-EUR) - EUR | EUR | 88,91 | 20.10. | | 2,96 | 1,58 | 16,59 | - | | A3C5FD | ALLIANZ CLIMATE TRANSITION CREDIT - RT (H2-EUR) - EUR | EUR | 90,36 | 20.10. | | 3,27 | 1,96 | 17,99 | - | | A1JPF1 | ALLIANZ CONVERTIBLE BOND - A - EUR | EUR | 136,87 | 20.10. |  | 3,97 | 5,02 | 19,45 | 4,66 | | A1JPF2 | ALLIANZ CONVERTIBLE BOND - AT - EUR | EUR | 147,32 | 20.10. | | 3,97 | 5,02 | 19,45 | 4,67 | | A141XX | ALLIANZ CONVERTIBLE BOND - CT - EUR | EUR | 105,59 | 20.10. | | 3,64 | 4,61 | 18,03 | 2,59 | | A1JPF4 | ALLIANZ CONVERTIBLE BOND - IT - EUR | EUR | 1,599,29 | 20.10. | | 4,47 | 5,65 | 21,61 | 7,85 | | A2H6J7 | ALLIANZ CONVERTIBLE BOND - P - EUR | EUR | 1,097,88 | 20.10. | | 4,43 | 5,60 | 21,47 | 7,63 | | A1W5PM | ALLIANZ CONVERTIBLE BOND - PT - EUR | EUR | 1,311,89 | 20.10. | | 4,44 | 5,61 | 21,48 | 7,64 | | A2AFQC | ALLIANZ CONVERTIBLE BOND - RT - EUR | EUR | 121,39 | 20.10. | | 4,39 | 5,54 | 21,24 | 7,30 | |
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