 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,19 | 23.1. |   | 0,44 | -1,46 | 19,48 | 18,83 |  | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 76,41 | 23.1. | | 0,34 | -3,49 | 13,09 | 8,85 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,66 | 23.1. | | 0,62 | -1,38 | 18,99 | 19,44 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 8,01 | 23.1. |  | -0,09 | -7,03 | 16,47 | 15,00 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 8,97 | 23.1. | | 0,44 | -1,46 | 19,57 | 18,77 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,14 | 23.1. | | 0,30 | -4,09 | 10,16 | 12,08 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,39 | 23.1. | | 0,39 | -2,18 | 15,91 | 13,83 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 8,92 | 23.1. | | 0,33 | -3,51 | 12,98 | 8,98 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,70 | 23.1. | | 0,43 | -1,66 | 18,51 | 16,60 | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,24 | 23.1. | | 0,29 | -3,75 | 12,95 | 12,01 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,26 | 23.1. | | 0,44 | -1,46 | 19,59 | 18,73 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,15 | 23.1. | | -0,28 | -9,35 | -4,94 | -17,46 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 120,83 | 23.1. | | 0,54 | 0,99 | 30,25 | 40,35 | | A40YVM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMGI (H2-SGD) - SGD | SGD | 8,90 | 23.1. | | 0,32 | -3,78 | - | - | | A40V01 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-JPY) - JPY | JPY | 1,769,37 | 23.1. | | 0,26 | -5,20 | - | - | | A40YVL | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-SGD) - SGD | SGD | 9,02 | 23.1. | | 0,28 | -3,88 | - | - | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,69 | 23.1. | | 0,44 | -1,47 | 19,47 | 18,79 | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 121,18 | 23.1. | | 0,33 | -3,51 | 12,91 | 8,79 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,58 | 23.1. | | 0,40 | -2,05 | 17,34 | 14,75 | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,24 | 23.1. | | 0,40 | -2,05 | 17,35 | 15,25 | |
|
|
|
