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Fondstyp: Rentenfonds
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A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,47 | 25.11. |   | 6,55 | 6,10 | 24,83 | 17,44 |  | A1JZ6U | ALLIANZ US HIGH YIELD - AT (H2-EUR) - EUR | EUR | 121,42 | 25.11. | | 4,31 | 3,64 | 17,12 | 7,00 | | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 805,34 | 25.11. | | 6,90 | 6,45 | 26,50 | 20,09 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,963,17 | 25.11. | | 7,01 | 6,60 | 26,68 | 20,25 | | A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,128,03 | 25.11. | | 4,98 | 4,38 | 19,15 | 9,79 | | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 783,76 | 25.11. | | 4,90 | 4,31 | 18,99 | 9,56 | | A2PMSA | ALLIANZ US HIGH YIELD - RT (H2-CHF) - CHF | CHF | 102,45 | 25.11. | | 2,86 | 1,99 | 11,35 | 1,84 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,203,93 | 25.11. | | 5,14 | 4,57 | 20,39 | - | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,71 | 25.11. | | -1,10 | -0,16 | 20,54 | 20,94 | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 81,69 | 25.11. | | -2,88 | -2,14 | 13,88 | 11,07 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,65 | 25.11. | | -1,00 | -0,25 | 20,00 | 21,24 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 8,17 | 25.11. |  | -5,36 | -3,43 | 14,35 | 17,82 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 8,99 | 25.11. | | -1,09 | -0,15 | 20,57 | 21,02 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,15 | 25.11. | | -3,31 | -2,62 | 10,95 | 15,11 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,40 | 25.11. | | -1,70 | -0,76 | 16,79 | 15,92 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 8,93 | 25.11. | | -2,90 | -2,16 | 13,83 | 11,17 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,71 | 25.11. | | -1,21 | -0,29 | 19,29 | 18,65 | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,26 | 25.11. | | -3,05 | -2,27 | 14,41 | 14,59 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,29 | 25.11. | | -1,09 | -0,16 | 20,55 | 20,89 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,18 | 25.11. | | -8,17 | -7,75 | -3,83 | -15,63 | |
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