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A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 80,12 | 17.4. |   | -4,74 | 3,01 | 6,71 | 20,07 |  | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,71 | 17.4. | | -4,28 | 3,76 | 12,17 | 30,06 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 8,31 | 17.4. | | -7,71 | 0,98 | 8,99 | 20,20 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,06 | 17.4. | | -4,23 | 4,73 | 13,35 | 29,97 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,24 | 17.4. | | -4,56 | 2,35 | 6,30 | 27,32 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,48 | 17.4. | | -4,48 | 3,79 | 9,36 | 24,77 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 9,02 | 17.4. | | -4,67 | 3,03 | 6,73 | 20,30 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,76 | 17.4. | | -4,29 | 4,47 | 11,62 | 27,12 | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,37 | 17.4. | | -4,68 | 2,91 | 9,03 | 24,76 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,43 | 17.4. | | -4,22 | 4,74 | 13,32 | 29,94 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,32 | 17.4. | | -6,60 | -2,64 | -9,32 | -8,22 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 124,15 | 17.4. | | -3,42 | 7,83 | 24,09 | 52,85 | | A40YVM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMGI (H2-SGD) - SGD | SGD | 9,27 | 17.4. | | - | - | - | - | | A40V01 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-JPY) - JPY | JPY | 1,840,97 | 17.4. | | -5,38 | - | - | - | | A40YVL | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-SGD) - SGD | SGD | 9,30 | 17.4. | | - | - | - | - | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,09 | 17.4. | | -4,23 | 4,73 | 13,31 | 29,94 | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 118,19 | 17.4. | | -4,67 | 3,06 | 6,65 | 20,09 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,80 | 17.4. | | -4,40 | 4,08 | 11,38 | - | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 11,79 | 17.4. | | -4,40 | 4,12 | 11,29 | - | | A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,37 | 17.4. | | - | - | - | - | |
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