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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,833,87 | 6.2. |   | 0,19 | 0,63 | - | - |  | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,45 | 6.2. | | 0,30 | 2,00 | - | - | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,74 | 6.2. | | 0,50 | 4,67 | 18,74 | 21,22 | | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 108,93 | 6.2. | | 0,33 | 2,43 | 12,18 | 11,04 | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,057,15 | 6.2. | | 0,30 | 2,22 | - | - | | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,73 | 6.2. | | 0,25 | 2,16 | 11,95 | 13,68 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,73 | 6.2. | | 0,51 | 4,74 | 18,95 | 21,68 | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,38 | 6.2. | | 0,12 | 0,21 | 4,93 | 3,33 | | A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 971,46 | 6.2. | | 0,31 | 2,13 | 11,17 | - | | A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 110,17 | 6.2. | | 0,35 | 2,51 | 12,38 | 11,42 | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,127,52 | 6.2. | | 0,30 | 2,34 | 12,15 | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,27 | 6.2. | | 0,46 | - | - | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,024,40 | 6.2. | | 0,53 | 4,97 | - | - | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,305,26 | 6.2. | | 0,53 | 4,97 | 19,79 | 22,98 | | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,112,48 | 6.2. | | 0,35 | 2,67 | 13,02 | 12,49 | | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 880,52 | 6.2. | | 0,35 | 2,67 | 12,97 | 12,38 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 985,28 | 6.2. | | 0,53 | 4,78 | 18,79 | 21,01 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,045,44 | 6.2. | | 0,54 | 5,01 | 19,92 | 23,22 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,039,59 | 6.2. | | 0,53 | 4,93 | 19,68 | 22,79 | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,92 | 6.2. | | 0,52 | 4,88 | 19,48 | 22,54 | |
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