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Fondstyp: Rentenfonds
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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 | 5,84 | 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. | | 1,11 | 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 | | A2DQA5 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - I (H2-EUR) - EUR | EUR | 850,51 | 27.2. | | 0,90 | 4,14 | 16,36 | 10,44 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,379,30 | 27.2. | | 1,19 | 6,41 | 23,05 | 20,75 | | A2ARJC | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT (H2-EUR) - EUR | EUR | 1,146,79 | 27.2. | | 0,90 | 4,10 | 16,15 | 10,22 | | A2ARJF | ALLIANZ GLOBAL DIVERSIFIED CREDIT - P (H2-EUR) - EUR | EUR | 846,67 | 27.2. | | 0,91 | 4,05 | 16,03 | 10,04 | | A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,048,77 | 27.2. | | 1,22 | 6,44 | - | - | | A2AS6G | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-EUR) - EUR | EUR | 1,160,13 | 27.2. | | 0,94 | 4,32 | 16,76 | 11,18 | | A3EVW1 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-GBP) - GBP | GBP | 1,154,34 | 27.2. | | 1,22 | 6,44 | - | - | |
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