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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,91 | 9.1. |   | 0,08 | 4,61 | 20,01 | 21,07 |  | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,79 | 9.1. | | 0,07 | 4,09 | 16,54 | 16,64 | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 9,98 | 9.1. | | 0,04 | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,97 | 9.1. | | 0,00 | - | - | - | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,88 | 9.1. | | 0,05 | 3,46 | 18,45 | 19,85 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,23 | 9.1. |  | 0,24 | 4,75 | 19,73 | 21,68 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,32 | 9.1. |  | 0,08 | 4,60 | 19,99 | 21,17 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,23 | 9.1. | | 0,07 | 4,11 | 16,73 | 16,91 | | A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,06 | 9.1. | | 0,02 | 2,21 | 13,56 | 14,56 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,29 | 9.1. | | 0,24 | 4,81 | 20,08 | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,35 | 9.1. | | 0,09 | 4,68 | 20,27 | - | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,10 | 9.1. | | 0,03 | 2,22 | 13,77 | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,840,10 | 9.1. | | 0,00 | 0,48 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,47 | 9.1. | | 0,01 | 2,05 | - | - | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,69 | 9.1. | | 0,08 | 4,61 | 20,03 | 21,17 | | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 108,62 | 9.1. | | 0,05 | 2,38 | 13,25 | 11,03 | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,054,32 | 9.1. | | 0,03 | 2,17 | - | - | | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,71 | 9.1. | | 0,03 | 2,22 | 13,32 | 13,76 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,67 | 9.1. | | 0,08 | 4,67 | 20,24 | 21,62 | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,26 | 9.1. | | 0,00 | 0,16 | 6,01 | 3,47 | |
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