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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 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 108,71 | 12.1. | | 0,38 | 4,99 | 22,29 | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,38 | 12.1. | | 0,38 | 5,00 | 22,29 | 13,09 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 121,89 | 12.1. | | 0,37 | 4,74 | 21,38 | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,089,23 | 12.1. | | 0,40 | 5,59 | 24,22 | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,231,46 | 12.1. | | 0,40 | 5,63 | 24,45 | 16,44 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,089,95 | 12.1. | | 0,42 | 6,21 | 24,71 | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,249,69 | 12.1. | | 0,40 | 5,58 | 24,32 | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,328,97 | 12.1. | | 0,44 | 7,86 | 31,68 | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 122,57 | 12.1. | | 0,40 | 5,58 | 24,35 | 16,31 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 123,430,20 | 12.1. | | 0,40 | 5,67 | 24,61 | 16,67 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,02 | 12.1. |  | 0,41 | 6,12 | 26,78 | 21,08 | | A2QL9U | ALLIANZ CYBER SECURITY - A - EUR | EUR | 122,56 | 12.1. |  | -1,20 | -3,34 | 78,96 | 27,92 | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 117,93 | 12.1. | | -1,66 | - | - | - | |
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