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A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 10,09 | 8.11. |   | 4,15 | 11,91 | - | - |  | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 10,81 | 8.11. | | 4,15 | 11,91 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 104,93 | 8.11. | | 2,56 | 9,83 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,056,93 | 8.11. | | 2,43 | - | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,79 | 8.11. | | - | - | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 10,96 | 8.11. | | 3,83 | 11,51 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,069,82 | 8.11. | | 4,81 | 12,70 | - | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 1,034,01 | 8.11. | | 2,92 | 10,25 | - | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,089,95 | 8.11. | | 4,54 | 12,40 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,055,97 | 8.11. | | 2,91 | 10,24 | - | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,069,21 | 8.11. | | 4,78 | 12,64 | - | - | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 1,033,52 | 8.11. | | 2,88 | 10,20 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,054,07 | 8.11. | | 4,67 | - | - | - | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,088,35 | 8.11. | | 4,50 | 12,35 | - | - | | A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,055,25 | 8.11. | | 2,87 | 10,19 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,112,48 | 8.11. | | 4,67 | 12,57 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,66 | 8.11. | | 4,47 | 12,32 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 103,33 | 8.11. | | 2,85 | 10,19 | - | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 105,72 | 8.11. | | - | - | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 10,88 | 8.11. | | 4,46 | 12,30 | - | - | |
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