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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 104,32 | 9.1. |   | -0,70 | 7,51 | 28,50 | 14,02 |  | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 97,95 | 12.1. |  | 0,16 | 3,61 | 14,06 | 9,25 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 111,47 | 12.1. | | 0,16 | 3,61 | 14,06 | 9,25 | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 103,00 | 12.1. | | 0,19 | - | - | - | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,149,41 | 12.1. | | 0,16 | 3,63 | 14,23 | 9,77 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,206,34 | 12.1. | | 0,20 | 5,98 | 21,09 | 19,84 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 98,00 | 12.1. | | 0,16 | 3,68 | 14,27 | 9,59 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 111,77 | 12.1. | | 0,16 | 3,67 | 14,26 | 9,58 | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,19 | 12.1. | | 0,12 | 1,38 | 6,83 | 1,75 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 97,21 | 12.1. | | 0,16 | 3,76 | 14,59 | 10,10 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,123,10 | 12.1. | | 0,17 | 3,80 | 14,71 | 10,30 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 113,753,60 | 12.1. | | 0,17 | 3,76 | 14,57 | 10,08 | | A12GG8 | ALLIANZ EURO CREDIT SRI - A - EUR | EUR | 98,87 | 12.1. | | 0,27 | 2,89 | 15,49 | -5,95 | | A12FR7 | ALLIANZ EURO CREDIT SRI - AT - EUR | EUR | 110,59 | 12.1. | | 0,27 | 2,89 | 15,49 | -5,94 | | A2ABED | ALLIANZ EURO CREDIT SRI - CT - EUR | EUR | 102,75 | 12.1. | | 0,27 | 2,57 | 14,41 | -7,42 | | A12FR5 | ALLIANZ EURO CREDIT SRI - I - EUR | EUR | 992,60 | 12.1. | | 0,30 | 3,44 | 17,34 | -3,42 | | A12FR6 | ALLIANZ EURO CREDIT SRI - IT - EUR | EUR | 1,110,36 | 12.1. | | 0,29 | 3,43 | 17,33 | -3,43 | | A2H6J9 | ALLIANZ EURO CREDIT SRI - P - EUR | EUR | 944,02 | 12.1. | | 0,30 | 3,40 | 17,20 | -3,62 | | A40GD1 | ALLIANZ EURO CREDIT SRI - P12 - EUR | EUR | 1,008,54 | 12.1. | | 0,30 | 3,71 | - | - | | A2ABT3 | ALLIANZ EURO CREDIT SRI - PT - EUR | EUR | 1,106,93 | 12.1. | | 0,30 | 3,40 | 17,20 | -3,61 | |
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