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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A12FSH | ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR | EUR | 1,017,07 | 21.10. |   | 2,59 | 3,15 | 11,97 | 8,33 |  | A3CM8Q | ALLIANZ TREASURY SHORT TERM PLUS EURO - WT7 - EUR | EUR | 1,088,52 | 21.10. | | 2,82 | 3,42 | 12,73 | - | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,74 | 20.10. | | 7,01 | 6,01 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 102,10 | 20.10. | | 5,05 | 3,68 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 100,87 | 20.10. | | 7,01 | 6,01 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 10,13 | 20.10. | | 7,02 | 6,01 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,45 | 20.10. | | 7,02 | 6,01 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 108,84 | 20.10. | | 5,14 | 3,75 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,093,11 | 20.10. | | 4,89 | 3,42 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 99,90 | 20.10. | | 6,47 | 5,34 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,37 | 20.10. | | 6,46 | 5,33 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 11,20 | 20.10. | | 6,46 | 5,33 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,87 | 20.10. | | 6,70 | 5,61 | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,56 | 20.10. | | 6,72 | 5,64 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,081,32 | 20.10. | | 7,54 | 6,67 | - | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 1,025,43 | 20.10. | | 5,48 | 4,13 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,070,11 | 20.10. | | 7,53 | 6,63 | - | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,158,61 | 20.10. | | 7,39 | 6,47 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,099,33 | 20.10. | | 5,46 | 4,14 | - | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,081,15 | 20.10. | | 7,50 | 6,67 | - | - | |
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