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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,25 | 15.12. |   | - | - | - | - |  | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 129,08 | 15.12. | | 4,76 | 4,99 | 21,70 | 23,47 | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,44 | 15.12. | | 0,53 | 0,53 | 7,37 | 5,38 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 111,86 | 15.12. | | 2,63 | 2,79 | 14,70 | 13,16 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 122,19 | 15.12. | | 4,68 | 4,91 | 20,57 | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,142,25 | 15.12. | | 2,51 | 2,65 | 14,56 | - | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 971,59 | 15.12. |  | 4,72 | 4,94 | 20,64 | 21,19 | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,404,64 | 15.12. | | 2,53 | 2,66 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,085,41 | 15.12. | | 4,79 | 5,01 | - | - | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,115,53 | 15.12. | | 2,68 | 2,82 | 14,72 | 13,23 | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,926,42 | 15.12. | | 2,61 | 2,70 | - | - | | A40LLK | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H-SEK) - SEK | SEK | 10,276,00 | 15.12. | | 2,55 | 2,68 | - | - | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 9,65 | 15.12. | | 7,12 | 6,51 | 25,93 | 17,55 | | A40LLS | ALLIANZ GLOBAL HIGH YIELD - A (H2-EUR) - EUR | EUR | 99,98 | 15.12. | | - | - | - | - | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 7,97 | 15.12. | | 4,72 | 4,04 | 19,08 | - | | A40LLN | ALLIANZ GLOBAL HIGH YIELD - AT (H2-EUR) - EUR | EUR | 104,17 | 15.12. | | - | - | - | - | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,538,52 | 15.12. | | 7,68 | 7,09 | 28,23 | 21,40 | | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,252,69 | 15.12. | | 5,57 | 4,91 | 20,82 | 10,83 | | A40LLP | ALLIANZ GLOBAL HIGH YIELD - IT2 (H2-GBP) - GBP | GBP | 106,566,60 | 15.12. | | - | - | - | - | | A2DG65 | ALLIANZ GLOBAL HIGH YIELD - P2 (H2-EUR) - EUR | EUR | 781,46 | 15.12. | | 5,78 | 5,14 | 21,45 | 11,87 | |
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