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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A12FSH | ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR | EUR | 1,016,70 | 17.10. |   | 2,55 | 3,20 | 11,94 | 8,31 |  | A3CM8Q | ALLIANZ TREASURY SHORT TERM PLUS EURO - WT7 - EUR | EUR | 1,088,09 | 17.10. | | 2,78 | 3,47 | 12,70 | - | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,72 | 17.10. |  | 6,82 | 5,14 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 101,92 | 17.10. | | 4,87 | 2,84 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 100,69 | 17.10. | | 6,82 | 5,14 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 10,11 | 17.10. | | 6,82 | 5,15 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,43 | 17.10. | | 6,82 | 5,15 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 108,65 | 17.10. | | 4,96 | 2,90 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,091,24 | 17.10. | | 4,71 | 2,58 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 99,72 | 17.10. | | 6,28 | 4,48 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,35 | 17.10. | | 6,28 | 4,48 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 11,18 | 17.10. | | 6,28 | 4,48 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,86 | 17.10. | | 6,51 | 4,74 | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,54 | 17.10. | | 6,53 | 4,78 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,079,33 | 17.10. | | 7,34 | 5,81 | - | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 1,023,58 | 17.10. | | 5,29 | 3,29 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,068,12 | 17.10. | | 7,33 | 5,77 | - | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,156,45 | 17.10. | | 7,19 | 5,61 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,097,37 | 17.10. | | 5,28 | 3,29 | - | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,079,16 | 17.10. | | 7,30 | 5,81 | - | - | |
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