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A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,27 | 17.4. |   | -4,28 | 4,52 | 12,67 | 28,48 |  | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 111,38 | 17.4. | | -4,74 | 2,77 | 6,24 | 19,08 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 931,66 | 17.4. | | -4,06 | 5,39 | 15,50 | 34,11 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,492,03 | 17.4. | | -4,06 | 5,39 | 15,50 | 34,12 | | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,179,43 | 17.4. | | -4,65 | 3,59 | 8,87 | 24,10 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 963,86 | 17.4. | | -4,07 | 5,35 | 15,38 | 33,87 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 797,31 | 17.4. | | -4,53 | 3,62 | 8,66 | 23,88 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 979,99 | 17.4. | | -4,54 | - | - | - | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 782,61 | 17.4. | | -4,55 | 3,75 | 9,14 | 24,97 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 988,96 | 17.4. | | -4,06 | 5,35 | 15,38 | 33,87 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,354,88 | 17.4. | | -4,07 | 5,34 | 15,37 | 33,84 | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,082,39 | 17.4. | | -5,18 | 1,01 | 2,74 | 16,61 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,41 | 17.4. | | -4,07 | 5,31 | 15,27 | 33,59 | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 80,27 | 17.4. | | -4,58 | 3,58 | 8,49 | 23,66 | | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,46 | 17.4. | | - | - | - | - | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 107,88 | 17.4. | | -5,14 | 0,99 | 2,70 | 16,30 | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 123,35 | 17.4. | | -4,54 | 3,57 | 8,27 | 23,25 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 937,10 | 17.4. | | -3,99 | 5,62 | 16,27 | 35,61 | | A14ZMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W (H2-EUR) - EUR | EUR | 890,45 | 17.4. | | -4,45 | 3,89 | 9,66 | - | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,452,57 | 17.4. | | -3,99 | 5,62 | 16,27 | 35,61 | |
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