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A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,20 | 5.2. |   | -0,01 | 5,22 | - | - |  | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 11,16 | 5.2. | | -0,01 | 5,22 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 97,54 | 5.2. | | -0,01 | 5,21 | - | - | | A1JPGN | ALLIANZ FLEXI ASIA BOND - I - EUR | EUR | 681,34 | 5.2. | | -0,01 | -4,83 | 4,54 | -14,13 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 8,89 | 5.2. |  | -0,01 | -3,81 | 11,33 | 8,50 | | A3EP5X | ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF | CHF | 10,38 | 5.2. | | -0,01 | 4,17 | - | - | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 76,14 | 5.2. | | -0,01 | -3,79 | 11,45 | 8,40 | | A401YR | ALLIANZ INCOME AND GROWTH - AMI (H2-CHF) - CHF | CHF | 9,45 | 5.2. | | -0,01 | 4,25 | - | - | | A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 9,31 | 5.2. | | -0,02 | -3,81 | - | - | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 120,76 | 5.2. | | -0,02 | -3,82 | 11,30 | 8,33 | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 989,60 | 5.2. | | -0,03 | 0,08 | - | - | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 113,62 | 5.2. | | -0,04 | -4,00 | 10,60 | 7,40 | | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 9,91 | 5.2. | | -0,04 | -3,94 | - | - | | A2PMSA | ALLIANZ US HIGH YIELD - RT (H2-CHF) - CHF | CHF | 103,28 | 5.2. | | -0,05 | 2,63 | 9,52 | 1,30 | | A2P9GC | ALLIANZ STRATEGIC BOND - AT (H2-CHF) - CHF | CHF | 61,40 | 5.2. | | -0,05 | -0,45 | -19,19 | -38,57 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,11 | 5.2. | | -0,05 | -4,33 | 8,46 | 11,56 | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,122,92 | 5.2. | | -0,06 | 4,09 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,069,64 | 5.2. | | -0,06 | 4,01 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 968,31 | 5.2. | | -0,06 | 4,12 | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 207,774,10 | 5.2. | | -0,07 | - | - | - | |
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