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A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,47 | 2.5. |   | - | - | - | - |  | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,41 | 2.5. | | -3,23 | 5,38 | 15,07 | 32,25 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 112,51 | 2.5. | | -3,77 | 3,60 | 8,42 | 22,59 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 942,23 | 2.5. | | -2,97 | 6,25 | 17,95 | 38,11 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,508,95 | 2.5. | | -2,97 | 6,26 | 17,94 | 38,12 | | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,192,05 | 2.5. | | -3,63 | 4,44 | 11,26 | 27,76 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 974,78 | 2.5. | | -2,98 | 6,21 | 17,82 | 37,86 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 805,80 | 2.5. | | -3,51 | 4,48 | 10,97 | 27,53 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 990,43 | 2.5. | | -3,53 | - | - | - | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 790,99 | 2.5. | | -3,53 | 4,61 | 11,45 | 28,65 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 1,000,16 | 2.5. | | -2,97 | 6,22 | 17,82 | 37,86 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,370,23 | 2.5. | | -2,98 | 6,21 | 17,81 | 37,83 | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,093,15 | 2.5. | | -4,24 | 1,90 | 4,82 | 19,98 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,51 | 2.5. | | -2,99 | 6,18 | 17,65 | 37,48 | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 81,11 | 2.5. | | -3,58 | 4,41 | 10,77 | 27,28 | | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,57 | 2.5. | | - | - | - | - | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 108,95 | 2.5. | | -4,20 | 1,87 | 4,80 | 19,66 | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 124,66 | 2.5. | | -3,53 | 4,42 | 10,52 | 26,88 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 947,82 | 2.5. | | -2,90 | 6,49 | 18,74 | 39,66 | | A14ZMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W (H2-EUR) - EUR | EUR | 900,07 | 2.5. | | -3,42 | 4,75 | 11,99 | - | |
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