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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,43 | 27.2. |   | 0,67 | 2,91 | 11,65 | 5,80 |  | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 914,76 | 27.2. |  | 0,68 | 2,97 | 11,86 | 6,14 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,081,67 | 27.2. | | 0,69 | 3,04 | 12,10 | 6,51 | | A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,014,95 | 27.2. |  | 0,98 | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,87 | 27.2. | | 0,69 | 3,24 | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 944,88 | 27.2. | | 0,68 | 3,00 | 11,97 | 6,29 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,014,79 | 27.2. | | 0,68 | 3,04 | - | - | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 106,56 | 27.2. | | 0,68 | 2,96 | 11,85 | 6,09 | | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,49 | 27.2. | | 0,35 | 0,59 | 4,26 | -1,90 | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 909,13 | 27.2. | | 0,70 | 3,09 | 12,27 | 6,77 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,091,21 | 27.2. | | 0,70 | 3,09 | 12,26 | 6,77 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,071,00 | 27.2. | | 0,65 | 3,06 | 12,41 | 6,95 | | A3C5FC | ALLIANZ CLIMATE TRANSITION CREDIT - AT (H2-EUR) - EUR | EUR | 89,28 | 27.2. | | 1,09 | 1,80 | 10,98 | - | | A4126Z | ALLIANZ CLIMATE TRANSITION CREDIT - P - EUR | EUR | 999,65 | 27.2. | | 1,17 | - | - | - | | A3C5FD | ALLIANZ CLIMATE TRANSITION CREDIT - RT (H2-EUR) - EUR | EUR | 90,88 | 27.2. | | 1,16 | 2,19 | 12,36 | - | | A4126Y | ALLIANZ CLIMATE TRANSITION CREDIT - W - EUR | EUR | 1,001,24 | 27.2. | | 1,20 | - | - | - | | A40QMN | ALLIANZ CLIMATE TRANSITION CREDIT - WT6 - EUR | EUR | 1,036,51 | 27.2. | | 1,17 | 3,65 | - | - | | A2DMME | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - A (H2-EUR) - EUR | EUR | 35,78 | 27.2. | | 2,73 | 8,21 | 16,07 | -28,37 | | A2H7QY | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - HKD | HKD | 4,70 | 27.2. | | 3,48 | 11,25 | 22,57 | -20,81 | | A2H7QV | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - USD | USD | 4,70 | 27.2. | | 2,97 | 10,57 | 22,92 | -21,51 | |
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