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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 102,10 | 29.11. | | 7,73 | 11,37 | 7,61 | 12,86 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,493,58 | 29.11. | | 8,13 | 11,82 | 8,89 | 15,12 | | A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 140,16 | 29.11. | | 6,79 | 10,22 | 6,05 | 9,97 | | A40LLT | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT3 - EUR | EUR | 101,08 | 29.11. | | - | - | - | - | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,109,79 | 29.11. | | 7,37 | 10,89 | 7,97 | 13,32 | | A2AFP6 | ALLIANZ EURO HIGH YIELD DEFENSIVE - W - EUR | EUR | 1,086,51 | 29.11. | | 7,67 | 11,22 | 8,95 | 15,04 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,320,39 | 29.11. | | 7,67 | 11,22 | 8,94 | 15,02 | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,957,96 | 29.11. | | - | - | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,87 | 29.11. | | - | - | - | - | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,028,53 | 29.11. | | - | - | - | - | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,620,12 | 29.11. | | 4,78 | 5,65 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,030,29 | 29.11. | | - | - | - | - | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,619,38 | 29.11. | | 4,77 | 5,64 | - | - | | A1JPF8 | ALLIANZ SDG EURO CREDIT - A - EUR | EUR | 99,29 | 29.11. | | 4,47 | 7,74 | -4,86 | -3,81 | | A3ERJ6 | ALLIANZ SDG EURO CREDIT - AT - EUR | EUR | 109,44 | 29.11. | | 4,25 | 7,49 | - | - | | A1JPGA | ALLIANZ SDG EURO CREDIT - I - EUR | EUR | 1,073,49 | 29.11. | | 4,83 | 8,14 | -3,77 | -1,97 | | A1JPGB | ALLIANZ SDG EURO CREDIT - IT - EUR | EUR | 1,353,89 | 29.11. | | 4,83 | 8,14 | -3,77 | -1,97 | | A1JPNN | ALLIANZ SDG EURO CREDIT - W - EUR | EUR | 1,012,39 | 29.11. | | 4,94 | 8,27 | -3,43 | -1,38 | | A3ERJ7 | ALLIANZ SDG EURO CREDIT - WT - EUR | EUR | 1,105,68 | 29.11. | | 4,91 | 8,24 | - | - | | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,75 | 29.11. | | 6,33 | 10,08 | 7,22 | 11,21 | |
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