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Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1194A | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A - EUR | EUR | 99,89 | 20.10. |   | 1,91 | 2,46 | 9,82 | 8,68 |  | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,91 | 20.10. | | 3,67 | 4,59 | 16,51 | 18,33 | | A408UX | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS AM (EUR) | EUR | 101,94 | 20.10. | | 1,91 | 2,47 | - | - | | A2ANRH | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P - EUR | EUR | 1,012,98 | 20.10. | | 2,06 | 2,66 | 10,02 | 8,88 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,194,52 | 20.10. | | 3,91 | 4,84 | 16,85 | 18,63 | | A40A2T | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS PM - EUR | EUR | 1,028,38 | 20.10. | | 2,51 | 3,25 | - | - | | A14YHY | ALLIANZ FLOATING RATE NOTES PLUS - WT - EUR | EUR | 1,096,07 | 20.10. | | 2,16 | 2,77 | 10,39 | 9,49 | | A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,089,86 | 20.10. | | 3,96 | 4,93 | - | - | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,74 | 20.10. |  | 9,03 | 6,64 | 30,86 | - | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,198,44 | 20.10. | | 9,45 | 7,16 | 32,85 | 2,01 | | A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,055,36 | 20.10. | | 2,73 | 1,81 | 18,43 | -6,05 | | A2JQ2X | ALLIANZ GLOBAL CREDIT - IT8 (H-EUR) - EUR | EUR | 107,256,50 | 20.10. | | 4,44 | 3,51 | 20,46 | -4,78 | | A2DG66 | ALLIANZ GLOBAL CREDIT - P2 (H-EUR) - EUR | EUR | 881,99 | 20.10. | | 4,52 | 3,62 | 20,94 | -3,61 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,147,39 | 20.10. | | 9,59 | 7,33 | 33,48 | 2,42 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 88,07 | 20.10. | | 3,38 | 3,31 | 15,64 | 7,48 | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,81 | 20.10. | | 5,19 | 5,45 | 23,00 | 17,32 | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 10,05 | 20.10. | | - | - | - | - | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,77 | 20.10. | | 5,19 | 5,45 | 22,99 | 17,23 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,682,76 | 20.10. | | 4,31 | 4,27 | 23,69 | 21,42 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 107,53 | 20.10. | | 3,42 | 3,32 | 15,72 | 7,54 | |
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