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Fondstyp: Rentenfonds
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A14YHY | ALLIANZ FLOATING RATE NOTES PLUS - WT - EUR | EUR | 1,101,29 | 12.1. |   | 0,08 | 2,57 | 10,48 | 10,03 |  | A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,100,36 | 12.1. | | 0,13 | 4,85 | - | - | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 84,57 | 12.1. | | 0,18 | 4,54 | 13,37 | 6,49 | | A41RJJ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMF2 - USD | USD | 100,66 | 12.1. | | 0,17 | - | - | - | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,81 | 12.1. | | 0,22 | 6,82 | 20,25 | 16,45 | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 9,99 | 12.1. | | 0,16 | - | - | - | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,92 | 12.1. | | 0,22 | 6,82 | 20,25 | 16,46 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,716,35 | 12.1. | | 0,20 | 5,69 | 20,15 | 20,54 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 108,27 | 12.1. | | 0,18 | 4,59 | 13,44 | 6,54 | | A41RJK | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMF2 - USD | USD | 100,59 | 12.1. | | 0,15 | - | - | - | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,81 | 12.1. | | 0,20 | 6,19 | - | - | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 84,46 | 12.1. | | 0,17 | 4,36 | 12,90 | 5,71 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 106,37 | 12.1. | | 0,17 | 4,44 | 12,88 | 5,63 | | A41F1Z | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT2 - USD | USD | 10,16 | 12.1. | | 0,16 | - | - | - | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,151,43 | 12.1. | | 0,21 | 5,54 | 16,57 | 11,50 | | A2DQA5 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - I (H2-EUR) - EUR | EUR | 844,53 | 12.1. | | 0,19 | 5,15 | 15,38 | 9,50 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,366,32 | 12.1. | | 0,24 | 7,38 | 22,12 | 19,57 | | A2ARJC | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT (H2-EUR) - EUR | EUR | 1,138,77 | 12.1. | | 0,19 | 5,09 | 15,19 | 9,29 | | A2ARJF | ALLIANZ GLOBAL DIVERSIFIED CREDIT - P (H2-EUR) - EUR | EUR | 840,67 | 12.1. | | 0,19 | 5,02 | 15,05 | 9,10 | | A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,038,72 | 12.1. | | 0,25 | 7,43 | - | - | |
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