|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JZ6U | ALLIANZ US HIGH YIELD - AT (H2-EUR) - EUR | EUR | 123,25 | 16.1. |   | 0,44 | 5,59 | 16,19 | 7,71 |  | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 812,39 | 16.1. | | 0,51 | 8,43 | 25,18 | 20,99 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 2,000,03 | 16.1. | | 0,52 | 8,61 | 25,39 | 21,18 | | A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,145,42 | 16.1. | | 0,44 | 6,27 | 18,16 | 10,44 | | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 745,96 | 16.1. | | 0,44 | 6,18 | 18,03 | 10,27 | | A2PMSA | ALLIANZ US HIGH YIELD - RT (H2-CHF) - CHF | CHF | 103,70 | 16.1. | | 0,36 | 3,91 | 10,28 | 2,23 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,222,92 | 16.1. | | 0,46 | 6,46 | 18,78 | - | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,29 | 16.1. |  | 0,18 | 7,81 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 96,76 | 16.1. | | 0,09 | 5,36 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 98,78 | 16.1. | | 0,17 | 7,80 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 9,99 | 16.1. | | 0,18 | 7,81 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,44 | 16.1. | | 0,17 | 7,81 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 108,20 | 16.1. | | 0,11 | 5,49 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,086,12 | 16.1. | | 0,08 | 5,22 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 97,69 | 16.1. | | 0,15 | 7,13 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,21 | 16.1. | | 0,15 | 7,15 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 11,18 | 16.1. | | 0,15 | 7,15 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,75 | 16.1. | | 0,16 | 7,42 | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,54 | 16.1. | | 0,16 | 7,43 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,030,02 | 16.1. | | 0,19 | 8,41 | - | - | |
|
|
