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A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,07 | 19.9. |   | 6,22 | 13,01 | - | - |  | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 107,42 | 19.9. | | 4,74 | 10,79 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,086,29 | 19.9. | | 6,41 | 13,30 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 1,056,10 | 19.9. | | 5,08 | 11,20 | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,109,17 | 19.9. | | 6,41 | 13,29 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,052,93 | 19.9. | | 2,51 | 8,49 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,100,42 | 19.9. | | 6,00 | 12,67 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,104,38 | 19.9. | | 5,12 | 11,32 | - | - | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 9,47 | 19.9. |  | 7,07 | 11,01 | - | - | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,15 | 19.9. | | 7,08 | 11,00 | - | - | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 1,028,39 | 19.9. | | - | - | - | - | | A2DU13 | ALLIANZ VERMÖGENSB.DEUTSCHLAND AT EUR | EUR | 111,91 | 19.9. | | 10,30 | 14,42 | - | - | | A2DU14 | ALLIANZ VERMÖGENSB.DEUTSCHLAND WT EUR | EUR | 1,142,45 | 19.9. | | 11,11 | 15,79 | - | - | | A0RGFE | ALLIANZ VOLATILITY STRATEGY FUND - A - EUR | EUR | 105,38 | 19.9. | | 1,07 | 3,10 | - | - | | A3D9RZ | ALLIANZ VOLATILITY STRATEGY FUND - I (H2-GBP) - GBP | GBP | 1,090,88 | 19.9. | | 2,46 | 5,11 | - | - | | A3C691 | KAPITAL PLUS - P12 - EUR | EUR | 1,004,50 | 19.9. | | - | - | - | - | |
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