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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,85 | 20.8. |   | 3,27 | 5,73 | 21,45 | - |  | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,65 | 20.8. | | 3,18 | 5,58 | 21,02 | 22,66 | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,26 | 20.8. |  | - | - | - | - | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 127,24 | 20.8. | | 3,27 | 5,73 | 21,53 | 23,51 | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,40 | 20.8. |  | 0,50 | 1,25 | 7,43 | 6,55 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 111,08 | 20.8. | | 1,92 | 3,75 | 14,34 | 13,73 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 120,51 | 20.8. | | 3,24 | 5,65 | 19,13 | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,134,15 | 20.8. | | 1,79 | 3,44 | 14,34 | - | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 1,013,06 | 20.8. | | 3,26 | 5,67 | 20,16 | 21,21 | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,375,95 | 20.8. | | 1,82 | 3,49 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,069,84 | 20.8. | | 3,29 | 5,75 | - | - | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,107,42 | 20.8. | | 1,93 | 3,70 | 14,33 | 13,79 | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,847,82 | 20.8. | | 1,88 | 3,48 | - | - | | A40LLK | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H-SEK) - SEK | SEK | 10,202,79 | 20.8. | | 1,82 | - | - | - | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 10,04 | 20.8. | | 5,34 | 7,16 | 24,30 | 20,42 | | A40LLS | ALLIANZ GLOBAL HIGH YIELD - A (H2-EUR) - EUR | EUR | 103,17 | 20.8. | | - | - | - | - | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 8,05 | 20.8. | | 3,94 | 4,97 | 18,59 | - | | A40LLN | ALLIANZ GLOBAL HIGH YIELD - AT (H2-EUR) - EUR | EUR | 103,18 | 20.8. | | - | - | - | - | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,509,77 | 20.8. | | 5,67 | 7,73 | 26,62 | 24,32 | | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,238,33 | 20.8. | | 4,36 | 5,77 | 18,93 | 13,97 | |
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