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Fondstyp: Rentenfonds
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A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,081,45 | 19.8. |   | 3,16 | 5,20 | - | - |  | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 87,50 | 19.8. |  | 2,71 | 4,23 | 11,58 | 7,11 | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,82 | 19.8. | | 4,09 | 6,26 | 18,80 | 16,54 | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 10,11 | 19.8. | | - | - | - | - | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,63 | 19.8. | | 4,09 | 6,25 | 18,72 | 16,53 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,651,10 | 19.8. | | 3,41 | 5,07 | 20,42 | 20,88 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 106,82 | 19.8. | | 2,74 | 4,22 | 11,64 | 7,12 | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,84 | 19.8. | | 3,71 | 5,62 | - | - | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 87,36 | 19.8. | | 2,61 | 4,07 | 11,12 | 6,34 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 105,01 | 19.8. | | 2,65 | 4,05 | 11,11 | 6,25 | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,131,78 | 19.8. | | 3,32 | 5,18 | 14,70 | 12,13 | | A2DQA5 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - I (H2-EUR) - EUR | EUR | 877,26 | 19.8. | | 3,11 | 4,93 | 13,56 | 10,15 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,333,56 | 19.8. | | 4,44 | 6,82 | 20,62 | 19,66 | | A2ARJC | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT (H2-EUR) - EUR | EUR | 1,121,25 | 19.8. | | 3,05 | 4,75 | 13,36 | 9,95 | | A2ARJF | ALLIANZ GLOBAL DIVERSIFIED CREDIT - P (H2-EUR) - EUR | EUR | 874,08 | 19.8. | | 3,00 | 4,69 | 13,23 | 9,75 | | A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,081,08 | 19.8. | | 4,47 | 6,86 | - | - | | A2AS6G | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-EUR) - EUR | EUR | 1,133,01 | 19.8. | | 3,19 | 4,95 | 13,92 | 10,86 | | A3EVW1 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-GBP) - GBP | GBP | 1,115,57 | 19.8. | | 4,49 | 6,88 | - | - | | A3EVVZ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-SEK) - SEK | SEK | 10,842,97 | 19.8. | | 3,04 | 4,68 | - | - | | A140SU | ALLIANZ GREEN BOND - A - EUR | EUR | 80,94 | 19.8. | | 0,57 | 0,91 | 0,33 | -16,47 | |
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