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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,031,44 | 15.12. |   | -0,32 | -0,53 | - | - |  | A2AS6G | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-EUR) - EUR | EUR | 1,145,30 | 15.12. |  | 4,31 | 4,02 | 15,72 | 9,95 | | A3EVW1 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-GBP) - GBP | GBP | 1,135,27 | 15.12. | | 6,33 | 6,11 | - | - | | A3EVVZ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-SEK) - SEK | SEK | 10,958,03 | 15.12. | | 4,13 | 3,82 | - | - | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,10 | 15.12. | | -1,93 | -1,74 | 13,19 | 14,27 | | A2N4SA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 (H2-EUR) - EUR | EUR | 89,44 | 15.12. | | -2,06 | -1,93 | -0,86 | -5,31 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,79 | 15.12. | | 4,15 | 4,25 | 20,00 | 21,16 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,89 | 15.12. | | 3,95 | 4,16 | 19,90 | 20,70 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,76 | 15.12. | | 3,51 | 3,73 | 16,40 | 16,35 | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 9,96 | 15.12. | | - | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,97 | 15.12. | | - | - | - | - | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,86 | 15.12. | | 3,00 | 3,20 | 18,45 | 19,71 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,19 | 15.12. | | 4,12 | 4,22 | 19,79 | 21,18 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,29 | 15.12. | | 3,89 | 4,10 | 19,85 | 20,75 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,21 | 15.12. | | 3,46 | 3,66 | 16,56 | 16,58 | | A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,05 | 15.12. | | 1,83 | 1,98 | 13,73 | 14,58 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,25 | 15.12. | | 4,18 | 4,28 | 20,13 | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,32 | 15.12. | | 3,96 | 4,17 | 20,12 | - | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,09 | 15.12. | | 1,82 | 1,98 | 13,93 | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,840,35 | 15.12. | | -0,05 | -0,13 | - | - | |
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