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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,83 | 27.2. |   | 0,61 | 4,34 | 16,19 | 19,68 |  | A408UX | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS AM (EUR) | EUR | 101,93 | 27.2. | | 0,32 | 2,10 | - | - | | A2ANRH | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P - EUR | EUR | 995,41 | 27.2. | | 0,36 | 2,30 | 10,06 | 9,81 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,185,16 | 27.2. | | 0,63 | 4,57 | 16,53 | 20,02 | | A40A2T | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS PM - EUR | EUR | 1,028,95 | 27.2. | | 0,36 | 2,60 | - | - | | A14YHY | ALLIANZ FLOATING RATE NOTES PLUS - WT - EUR | EUR | 1,104,49 | 27.2. | | 0,37 | 2,41 | 10,43 | 10,42 | | A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,106,18 | 27.2. | | 0,66 | 4,71 | - | - | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 85,11 | 27.2. | | 0,82 | 3,56 | 14,32 | 7,40 | | A41RJJ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMF2 - USD | USD | 99,83 | 27.2. | | 1,06 | - | - | - | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,79 | 27.2. | | 1,11 | 5,85 | 21,07 | 17,63 | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 9,93 | 27.2. | | 0,71 | - | - | - | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 13,03 | 27.2. | | 1,10 | 5,85 | 21,09 | 17,59 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,746,60 | 27.2. | | 1,01 | 4,74 | 20,68 | 21,68 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 108,96 | 27.2. | | 0,81 | 3,59 | 14,39 | 7,47 | | A41RJK | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMF2 - USD | USD | 99,69 | 27.2. | | 0,97 | - | - | - | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,78 | 27.2. | | 1,02 | 5,24 | - | - | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 85,00 | 27.2. | | 0,81 | 3,38 | 13,86 | 6,64 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 107,05 | 27.2. | | 0,81 | 3,47 | 13,85 | 6,56 | | A41F1Z | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT2 - USD | USD | 10,25 | 27.2. | | 1,02 | - | - | - | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,160,15 | 27.2. | | 0,97 | 4,54 | 17,55 | 12,45 | |
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