|
Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) Fonds
|
110102287
|
Allianz Global Investors GmbH
|
EUR
|
3.83
|
17.49
|
3.96
|
123.88
|
|
Allianz Emerging Markets Short Duration Bond WT (H2-EUR) Fonds
|
36579277
|
Allianz Global Investors GmbH
|
EUR
|
3.86
|
17.63
|
4.11
|
123.88
|
|
Allianz Euro Cash A EUR Fonds
|
271996
|
Allianz Global Investors GmbH
|
EUR
|
2.08
|
9.45
|
10.53
|
2923.82
|
|
Allianz Euro Cash AT EUR Fonds
|
125200378
|
Allianz Global Investors GmbH
|
EUR
|
2.08
|
9.45
|
-
|
2923.82
|
|
Allianz Euro Cash I EUR Fonds
|
126555924
|
Allianz Global Investors GmbH
|
EUR
|
2.08
|
-
|
-
|
2923.82
|
|
Allianz Euro Cash IT EUR Fonds
|
126555942
|
Allianz Global Investors GmbH
|
EUR
|
2.08
|
-
|
-
|
2923.82
|
|
Allianz Euro Cash P EUR Fonds
|
12645332
|
Allianz Global Investors GmbH
|
EUR
|
2.08
|
9.45
|
10.53
|
2923.82
|
|
Allianz Euro Credit SRI Plus AT EUR Fonds
|
129020797
|
Allianz Global Investors GmbH
|
EUR
|
5.40
|
-
|
-
|
167.52
|
|
Allianz Euro Credit SRI Plus P EUR Inc Fonds
|
55852092
|
Allianz Global Investors GmbH
|
EUR
|
5.92
|
16.76
|
-
|
167.52
|
|
Allianz Euro Credit SRI Plus WT EUR Inc Fonds
|
54095333
|
Allianz Global Investors GmbH
|
EUR
|
6.15
|
17.54
|
-
|
167.52
|
|
Allianz Euro Credit SRI Plus WT4 EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-17.61
|
-
|
-
|
82.27
|
|
Allianz Euro Credit SRI Plus X7 EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.84
|
-11.86
|
-
|
164.25
|
|
Allianz Euro High Yield Bond RT (H2-CHF) Fonds
|
48911895
|
Allianz Global Investors GmbH
|
CHF
|
0.98
|
15.63
|
5.38
|
134.2
|
|
Allianz Euro High Yield I C/D Fonds
|
2694188
|
Allianz Global Investors GmbH
|
EUR
|
3.84
|
24.30
|
-
|
480.91
|
|
Allianz Euro High Yield ID Fonds
|
11979935
|
Allianz Global Investors GmbH
|
EUR
|
-0.74
|
-
|
-
|
480.91
|
|
Allianz Euro High Yield ITD Fonds
|
21758202
|
Allianz Global Investors GmbH
|
EUR
|
3.83
|
-
|
-
|
480.91
|
|
Allianz Euro High Yield MC Fonds
|
38444840
|
Allianz Global Investors GmbH
|
EUR
|
3.78
|
24.08
|
15.48
|
480.91
|
|
Allianz Euro High Yield RC Fonds
|
1721190
|
Allianz Global Investors GmbH
|
EUR
|
3.37
|
-
|
-
|
480.91
|
|
Allianz Euro High Yield RD Fonds
|
64430
|
Allianz Global Investors GmbH
|
EUR
|
-0.74
|
-
|
-
|
480.91
|
|
Allianz Euro Oblig Court Terme ISR I C/D Fonds
|
11499554
|
Allianz Global Investors GmbH
|
EUR
|
2.25
|
10.19
|
11.29
|
585.74
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.