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Fondstyp: Rentenfonds
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A1194A | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A - EUR | EUR | 98,24 | 2.3. |   | 0,33 | 2,08 | 9,75 | 9,53 |  | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,83 | 2.3. |  | 0,61 | 4,31 | 16,09 | 19,68 | | A408UX | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS AM (EUR) | EUR | 101,93 | 2.3. | | 0,32 | 2,07 | - | - | | A2ANRH | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P - EUR | EUR | 995,42 | 2.3. | | 0,36 | 2,27 | 10,03 | 9,81 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,185,18 | 2.3. | | 0,63 | 4,53 | 16,46 | 20,02 | | A40A2T | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS PM - EUR | EUR | 1,028,95 | 2.3. | | 0,36 | 2,56 | - | - | | A14YHY | ALLIANZ FLOATING RATE NOTES PLUS - WT - EUR | EUR | 1,104,50 | 2.3. | | 0,38 | 2,38 | 10,40 | 10,42 | | A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,106,20 | 2.3. | | 0,66 | 4,67 | - | - | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 84,93 | 2.3. |  | 0,60 | 3,29 | 14,08 | 7,06 | | A41RJJ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMF2 - USD | USD | 99,62 | 2.3. | | 0,85 | - | - | - | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,77 | 2.3. | | 0,89 | 5,57 | 20,81 | 17,26 | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 9,91 | 2.3. | | 0,49 | - | - | - | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 13,00 | 2.3. | | 0,89 | 5,57 | 20,83 | 17,24 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,738,47 | 2.3. | | 0,79 | 4,45 | 20,35 | 21,29 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 108,73 | 2.3. | | 0,60 | 3,34 | 14,15 | 7,12 | | A41RJK | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMF2 - USD | USD | 99,47 | 2.3. | | 0,75 | - | - | - | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,76 | 2.3. | | 0,80 | 4,96 | - | - | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 84,81 | 2.3. | | 0,58 | 3,12 | 13,61 | 6,29 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 106,82 | 2.3. | | 0,59 | 3,20 | 13,60 | 6,23 | | A41F1Z | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT2 - USD | USD | 10,22 | 2.3. | | 0,80 | - | - | - | |
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