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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,044,25 | 24.10. |   | 4,08 | - | - | - |  | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,288,11 | 24.10. | | 4,08 | 5,24 | 22,84 | 23,47 | | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,104,30 | 24.10. | | 2,24 | 3,07 | 15,50 | 13,27 | | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 915,50 | 24.10. | | 2,25 | 3,04 | 15,42 | 13,19 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 1,026,42 | 24.10. | | 3,93 | 5,08 | 21,30 | 21,34 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,075,92 | 24.10. | | 4,12 | 5,28 | 22,97 | 23,70 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,035,69 | 24.10. | | 4,05 | 5,20 | 22,72 | 23,27 | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,84 | 24.10. | | 4,13 | 5,30 | 22,97 | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,75 | 24.10. | | 4,01 | 5,15 | 22,59 | 23,06 | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,26 | 24.10. | | - | - | - | - | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 128,30 | 24.10. | | 4,13 | 5,30 | 23,07 | 23,85 | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,42 | 24.10. | | 0,52 | 0,83 | 8,42 | 6,19 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 111,52 | 24.10. | | 2,32 | 3,16 | 15,76 | 13,71 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 121,47 | 24.10. | | 4,06 | 5,23 | 20,69 | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,138,85 | 24.10. | | 2,21 | 2,96 | 15,64 | - | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 1,021,22 | 24.10. | | 4,10 | 5,27 | 21,72 | 21,55 | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,416,17 | 24.10. | | 2,21 | 2,97 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,078,82 | 24.10. | | 4,15 | 5,32 | - | - | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,112,09 | 24.10. | | 2,36 | 3,16 | 15,80 | 13,80 | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,892,83 | 24.10. | | 2,30 | 2,98 | - | - | |
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