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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 104,50 | 12.1. |   | 0,52 | 9,18 | 28,68 | 15,66 |  | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 97,96 | 13.1. | | 0,17 | 3,62 | 13,99 | 9,27 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 111,49 | 13.1. | | 0,18 | 3,62 | 13,99 | 9,28 | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 103,02 | 13.1. | | 0,21 | - | - | - | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,149,56 | 13.1. | | 0,17 | 3,65 | 14,15 | 9,80 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,206,56 | 13.1. | | 0,21 | 6,00 | 20,98 | 19,86 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 98,01 | 13.1. | | 0,17 | 3,69 | 14,20 | 9,61 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 111,79 | 13.1. | | 0,18 | 3,69 | 14,20 | 9,61 | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,19 | 13.1. |  | 0,12 | 1,38 | 6,76 | 1,76 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 97,22 | 13.1. | | 0,18 | 3,77 | 14,51 | 10,11 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,123,24 | 13.1. | | 0,18 | 3,82 | 14,64 | 10,32 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 113,767,50 | 13.1. | | 0,18 | 3,78 | 14,50 | 10,10 | | A12GG8 | ALLIANZ EURO CREDIT SRI - A - EUR | EUR | 98,88 | 13.1. | | 0,28 | 2,90 | 14,84 | -5,81 | | A12FR7 | ALLIANZ EURO CREDIT SRI - AT - EUR | EUR | 110,60 | 13.1. | | 0,28 | 2,90 | 14,84 | -5,82 | | A2ABED | ALLIANZ EURO CREDIT SRI - CT - EUR | EUR | 102,75 | 13.1. | | 0,27 | 2,57 | 13,75 | -7,30 | | A12FR5 | ALLIANZ EURO CREDIT SRI - I - EUR | EUR | 992,63 | 13.1. | | 0,30 | 3,45 | 16,67 | -3,29 | | A12FR6 | ALLIANZ EURO CREDIT SRI - IT - EUR | EUR | 1,110,40 | 13.1. | | 0,29 | 3,44 | 16,66 | -3,30 | | A2H6J9 | ALLIANZ EURO CREDIT SRI - P - EUR | EUR | 944,05 | 13.1. | | 0,30 | 3,41 | 16,53 | -3,49 | | A40GD1 | ALLIANZ EURO CREDIT SRI - P12 - EUR | EUR | 1,008,57 | 13.1. | | 0,30 | 3,72 | - | - | | A2ABT3 | ALLIANZ EURO CREDIT SRI - PT - EUR | EUR | 1,106,96 | 13.1. | | 0,30 | 3,40 | 16,53 | -3,48 | |
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