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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 103,00 | 29.11. |   | - | - | - | - |  | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 10,08 | 29.11. | | 4,59 | 8,97 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 10,86 | 29.11. | | 4,59 | 8,97 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 105,27 | 29.11. | | 2,89 | 6,99 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,060,34 | 29.11. | | 2,76 | 6,03 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 102,60 | 29.11. | | - | - | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,37 | 29.11. | | - | - | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 10,69 | 29.11. | | - | - | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,78 | 29.11. | | - | - | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,00 | 29.11. | | 4,24 | 8,58 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,074,79 | 29.11. | | 5,30 | 9,75 | - | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 1,037,50 | 29.11. | | 3,26 | 7,37 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,049,57 | 29.11. | | - | - | - | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,094,83 | 29.11. | | 5,01 | 9,44 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,059,63 | 29.11. | | 3,27 | 7,38 | - | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,074,13 | 29.11. | | 5,26 | 9,68 | - | - | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 1,036,96 | 29.11. | | 3,22 | 7,33 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,058,87 | 29.11. | | 5,15 | 5,89 | - | - | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,093,20 | 29.11. | | 4,96 | 9,40 | - | - | | A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,058,88 | 29.11. | | 3,22 | 7,33 | - | - | |
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