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A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,24 | 22.8. |   | 4,32 | 3,22 | - | - |  | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 107,01 | 22.8. | | 2,85 | 1,10 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,050,21 | 22.8. | | 4,47 | 3,46 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 1,003,91 | 22.8. | | 3,07 | 1,42 | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,017,78 | 22.8. | | - | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 203,972,80 | 22.8. | | - | - | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,128,56 | 22.8. | | 4,47 | 3,46 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,050,74 | 22.8. | | 2,98 | 1,29 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,117,83 | 22.8. | | 4,36 | 3,20 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,102,62 | 22.8. | | 3,02 | 1,35 | - | - | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 199,69 | 22.8. | | -6,33 | 10,78 | 33,32 | 70,36 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,58 | 22.8. |  | -2,43 | 1,09 | 17,80 | 23,53 | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 81,05 | 22.8. | | -3,64 | -0,62 | 11,01 | 13,74 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,74 | 22.8. | | -1,78 | 1,42 | 17,35 | 24,53 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 8,12 | 22.8. | | -7,63 | -0,35 | 8,91 | 16,73 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,02 | 22.8. | | -2,43 | 1,12 | 17,81 | 23,46 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,18 | 22.8. | | -3,93 | -1,61 | 8,86 | 18,95 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,44 | 22.8. | | -2,85 | 0,48 | 13,87 | 18,52 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 8,97 | 22.8. | | -3,65 | -0,69 | 10,84 | 13,83 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,73 | 22.8. | | -2,53 | 1,03 | 16,13 | 21,05 | |
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