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A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 597,35 | 16.4. |   | -0,79 | 5,63 | 4,99 | 8,16 |  | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,005,11 | 16.4. | | 0,51 | - | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 980,33 | 16.4. | | -0,77 | 5,86 | 5,72 | 9,75 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,191,95 | 16.4. | | -0,24 | 7,52 | - | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 103,06 | 16.4. | | 0,92 | 3,74 | - | - | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 113,45 | 16.4. | | 0,92 | 3,74 | 6,62 | 6,30 | | A3C7DQ | ALLIANZ ENHANCED SHORT TERM EURO - CB KURZFRISTANLAGE A - EUR | EUR | 101,45 | 16.4. | | 0,92 | 3,74 | 6,67 | - | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 109,25 | 16.4. | | 0,89 | 3,63 | 6,29 | 5,75 | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 977,09 | 16.4. | | 0,94 | 3,81 | 6,82 | 6,61 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,121,85 | 16.4. | | 0,94 | 3,81 | 6,81 | 6,60 | | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,030,75 | 16.4. | | 0,92 | 3,76 | - | 9,42 | | A2P5GY | ALLIANZ ENHANCED SHORT TERM EURO - P3 - EUR | EUR | 1,011,19 | 16.4. | | 0,94 | 3,82 | 6,85 | - | | A2DXYN | ALLIANZ ENHANCED SHORT TERM EURO - RT - EUR | EUR | 104,80 | 16.4. | | 0,92 | 3,75 | 6,62 | 6,30 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 125,77 | 16.4. | | 1,39 | 4,80 | 9,81 | 10,89 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,141,06 | 16.4. | | 1,45 | 4,98 | 9,88 | 11,49 | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 975,90 | 16.4. | | 0,95 | 3,86 | 6,97 | 6,87 | | A2JPFQ | ALLIANZ ENHANCED SHORT TERM EURO - WT - EUR | EUR | 1,057,23 | 16.4. | | 0,95 | 3,86 | 6,97 | 6,87 | | A3CM1T | ALLIANZ ENHANCED SHORT TERM EURO - XT - EUR | EUR | 107,24 | 16.4. | | 1,00 | 4,10 | 7,70 | - | | 263264 | ALLIANZ EURO BOND - A - EUR | EUR | 10,52 | 16.4. | | 0,35 | 3,08 | -3,99 | -8,77 | | A14VJ9 | ALLIANZ EURO BOND - AQ - EUR | EUR | 90,57 | 16.4. | | 0,22 | 2,62 | -5,24 | -10,78 | |
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