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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 136,62 | 26.2. |   | 1,03 | 6,11 | 24,21 | 22,27 |  | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 98,27 | 27.2. | | 0,49 | 3,05 | 13,77 | 9,66 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 111,84 | 27.2. | | 0,49 | 3,06 | 13,77 | 9,67 | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 103,57 | 27.2. | | 0,75 | - | - | - | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,153,32 | 27.2. | | 0,50 | 3,13 | 13,93 | 10,18 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,213,24 | 27.2. | | 0,77 | 5,48 | 20,71 | 20,43 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 98,32 | 27.2. | | 0,49 | 3,11 | 13,98 | 9,99 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 112,15 | 27.2. | | 0,50 | 3,13 | 13,99 | 9,99 | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,23 | 27.2. | | 0,16 | 0,87 | 6,42 | 1,85 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 97,55 | 27.2. | | 0,52 | 3,23 | 14,31 | 10,51 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,127,04 | 27.2. | | 0,52 | 3,25 | 14,42 | 10,71 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 114,146,50 | 27.2. | | 0,51 | 3,21 | 14,29 | 10,49 | | A12GG8 | ALLIANZ EURO CREDIT SRI - A - EUR | EUR | 99,63 | 27.2. | | 1,04 | 2,17 | 15,55 | -4,26 | | A12FR7 | ALLIANZ EURO CREDIT SRI - AT - EUR | EUR | 111,44 | 27.2. | | 1,04 | 2,17 | 15,54 | -4,26 | | A2ABED | ALLIANZ EURO CREDIT SRI - CT - EUR | EUR | 103,49 | 27.2. | | 1,00 | 1,84 | 14,45 | -5,76 | | A12FR5 | ALLIANZ EURO CREDIT SRI - I - EUR | EUR | 1,000,82 | 27.2. | | 1,13 | 2,71 | 17,39 | -1,70 | | A12FR6 | ALLIANZ EURO CREDIT SRI - IT - EUR | EUR | 1,119,55 | 27.2. | | 1,12 | 2,70 | 17,38 | -1,70 | | A2H6J9 | ALLIANZ EURO CREDIT SRI - P - EUR | EUR | 951,79 | 27.2. | | 1,12 | 2,67 | 17,25 | -1,90 | | A40GD1 | ALLIANZ EURO CREDIT SRI - P12 - EUR | EUR | 1,016,84 | 27.2. | | 1,12 | 2,93 | - | - | | A2ABT3 | ALLIANZ EURO CREDIT SRI - PT - EUR | EUR | 1,116,03 | 27.2. | | 1,12 | 2,67 | 17,25 | -1,89 | |
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