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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 96,50 | 12.1. |   | -0,18 | 5,96 | - | - |  | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 99,14 | 12.1. | | -0,13 | 8,40 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 10,00 | 12.1. | | -0,13 | 8,40 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,40 | 12.1. | | -0,14 | 8,39 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 107,90 | 12.1. | | -0,17 | 6,08 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,083,26 | 12.1. | | -0,18 | 5,80 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 98,05 | 12.1. | | -0,15 | 7,72 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,23 | 12.1. | | -0,15 | 7,73 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 11,14 | 12.1. | | -0,15 | 7,73 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,76 | 12.1. | | -0,15 | 8,00 | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,50 | 12.1. | | -0,15 | 8,02 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,026,78 | 12.1. | | -0,12 | 9,00 | - | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 965,53 | 12.1. | | -0,16 | 6,48 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,060,05 | 12.1. | | -0,11 | 9,03 | - | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,155,22 | 12.1. | | -0,12 | 8,86 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,090,81 | 12.1. | | -0,16 | 6,47 | - | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,027,34 | 12.1. | | -0,13 | 8,99 | - | - | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 965,19 | 12.1. | | -0,16 | 6,41 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,025,72 | 12.1. | | -0,12 | 9,02 | - | - | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,152,94 | 12.1. | | -0,12 | 8,82 | - | - | |
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