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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,157,70 | 2.3. |   | 0,76 | 4,27 | 17,29 | 12,09 |  | A2DQA5 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - I (H2-EUR) - EUR | EUR | 848,70 | 2.3. | | 0,69 | 3,87 | 16,10 | 10,09 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,376,38 | 2.3. | | 0,98 | 6,12 | 22,74 | 20,37 | | A2ARJC | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT (H2-EUR) - EUR | EUR | 1,144,35 | 2.3. | | 0,69 | 3,82 | 15,90 | 9,87 | | A2ARJF | ALLIANZ GLOBAL DIVERSIFIED CREDIT - P (H2-EUR) - EUR | EUR | 844,86 | 2.3. | | 0,69 | 3,77 | 15,77 | 9,69 | | A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,046,59 | 2.3. | | 1,01 | 6,15 | - | - | | A2AS6G | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-EUR) - EUR | EUR | 1,157,67 | 2.3. | | 0,73 | 4,05 | 16,50 | 10,83 | | A3EVW1 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-GBP) - GBP | GBP | 1,151,94 | 2.3. | | 1,00 | 6,15 | - | - | | A3EVVZ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-SEK) - SEK | SEK | 11,069,25 | 2.3. | | 0,69 | 3,90 | - | - | | A140SU | ALLIANZ GREEN BOND - A - EUR | EUR | 81,00 | 2.3. | | 1,31 | 1,67 | 10,80 | -14,76 | | A2P9F9 | ALLIANZ GREEN BOND - AM (H2-USD) - USD | USD | 8,22 | 2.3. | | 1,58 | 3,92 | 17,47 | - | | A2QL33 | ALLIANZ GREEN BOND - AMF (H2-USD) - USD | USD | 7,21 | 2.3. | | 1,57 | 3,83 | 17,40 | - | | A2DJNV | ALLIANZ GREEN BOND - AT - EUR | EUR | 92,60 | 2.3. | | 1,31 | 1,67 | 10,79 | -14,76 | | A2H9DL | ALLIANZ GREEN BOND - AT (H2-CHF) - CHF | CHF | 83,48 | 2.3. | | 0,97 | -0,55 | 3,28 | -21,31 | | A2N7NX | ALLIANZ GREEN BOND - AT (H2-USD) - USD | USD | 10,80 | 2.3. | | 1,57 | 4,04 | 17,63 | -6,34 | | A2DGW0 | ALLIANZ GREEN BOND - AT3 (H2-SEK) - SEK | SEK | 959,59 | 2.3. | | 1,35 | 1,96 | 11,42 | -13,13 | | A140ST | ALLIANZ GREEN BOND - I - EUR | EUR | 887,37 | 2.3. | | 1,40 | 2,21 | 12,57 | -12,48 | | A140SX | ALLIANZ GREEN BOND - IT - EUR | EUR | 964,45 | 2.3. | | 1,40 | 2,21 | 12,57 | -12,48 | | A2N7NY | ALLIANZ GREEN BOND - IT (H2-USD) - USD | USD | 1,121,97 | 2.3. | | 1,66 | 4,57 | 19,37 | -4,00 | | A2PWN9 | ALLIANZ GREEN BOND - IT4 - EUR | EUR | 912,61 | 2.3. | | 1,43 | 2,39 | 13,18 | -11,69 | |
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