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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2DU1G | ALLIANZ RENTENFONDS R EUR | EUR | 89,76 | 29.11. |   | 2,35 | 6,15 | -9,28 | -8,30 |  | A3D2WM | ALLIANZ SELECTIVE GLOBAL HIGH INCOME - IT2 (H2-GBP) - GBP | GBP | 115,662,30 | 29.11. | | 7,24 | 11,40 | - | - | | A3D2WN | ALLIANZ SELECTIVE GLOBAL HIGH INCOME - WT9 (H2-EUR) - EUR | EUR | 113,021,40 | 29.11. | | 6,17 | 10,16 | - | - | | A2QJWN | ALLIANZ SHORT DURATION GLOBAL BOND SRI - WT (H-SEK) - SEK | SEK | 10,473,46 | 29.11. | | 4,84 | 6,09 | - | - | | A2P9GB | ALLIANZ STRATEGIC BOND - AT (H2-SGD) - SGD | SGD | 6,85 | 29.11. | | -6,67 | -3,40 | - | - | | A2P9XL | ALLIANZ STRATEGIC BOND - W6 (H2-GBP) - GBP | GBP | 67,33 | 29.11. | | -4,79 | -1,27 | - | - | | A2P8HL | ALLIANZ STRATEGIC BOND - WT6 (H2-GBP) - GBP | GBP | 71,47 | 29.11. | | -4,73 | -1,22 | - | - | | A3E3Q9 | ALLIANZ TARGET MATURITY EURO BOND III - A2 - EUR | EUR | 104,25 | 29.11. | | - | - | - | - | | A3E2ZN | ALLIANZ TARGET MATURITY EURO BOND III - ALLIANZ RENDITE PLUS III A EUR - EUR | EUR | 104,51 | 29.11. | | - | - | - | - | | A3E2ZP | ALLIANZ TARGET MATURITY EURO BOND III - ALLIANZ RENDITE PLUS III P EUR - EUR | EUR | 1,048,36 | 29.11. | | - | - | - | - | | A3E3QB | ALLIANZ TARGET MATURITY EURO BOND III - AP - EUR | EUR | 104,55 | 29.11. | | - | - | - | - | | A3E3QA | ALLIANZ TARGET MATURITY EURO BOND III - AT2 - EUR | EUR | 104,29 | 29.11. | | - | - | - | - | | A3E3QC | ALLIANZ TARGET MATURITY EURO BOND III - ATP - EUR | EUR | 104,56 | 29.11. | | - | - | - | - | | A3E2ZL | ALLIANZ TARGET MATURITY EURO BOND III - CT - EUR | EUR | 104,20 | 29.11. | | - | - | - | - | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 95,42 | 29.11. | | 3,62 | 4,30 | 4,91 | 4,51 | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 941,58 | 29.11. | | 3,67 | 4,36 | 5,10 | 4,83 | | A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 99,79 | 29.11. | | 3,74 | 4,44 | 5,36 | 5,26 | | A12FSH | ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR | EUR | 1,011,36 | 29.11. | | 3,78 | 4,49 | 5,48 | 5,46 | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,66 | 29.11. | | 4,59 | 8,97 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 103,29 | 29.11. | | 2,91 | 7,01 | - | - | |
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