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A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,31 | 21.8. |   | -3,65 | -0,65 | 12,56 | 17,85 |  | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,36 | 21.8. | | -2,40 | 1,29 | 17,82 | 23,54 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,25 | 21.8. | | -7,42 | -6,03 | -5,92 | -13,33 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 122,77 | 21.8. | | -0,73 | 4,23 | 28,65 | 46,42 | | A40YVM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMGI (H2-SGD) - SGD | SGD | 9,12 | 21.8. | | - | - | - | - | | A40V01 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-JPY) - JPY | JPY | 1,808,00 | 21.8. | | -4,88 | - | - | - | | A40YVL | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-SGD) - SGD | SGD | 9,18 | 21.8. | | - | - | - | - | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,35 | 21.8. | | -2,40 | 1,28 | 17,85 | 23,63 | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 119,48 | 21.8. | | -3,63 | -0,51 | 10,83 | 13,75 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,70 | 21.8. | | -2,77 | 0,73 | 15,71 | - | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 11,99 | 21.8. | | -2,78 | 0,64 | 15,70 | - | | A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,32 | 21.8. | | - | - | - | - | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,50 | 21.8. | | -2,53 | 1,09 | 17,11 | 22,14 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 112,50 | 21.8. | | -3,78 | -0,80 | 10,30 | 12,77 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 929,98 | 21.8. | | -2,01 | 1,93 | 20,10 | 27,56 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,523,82 | 21.8. | | -2,01 | 1,93 | 20,09 | 27,57 | | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,196,01 | 21.8. | | -3,31 | 0,06 | 13,23 | 17,63 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 984,26 | 21.8. | | -2,04 | 1,89 | 19,96 | 27,32 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 807,42 | 21.8. | | -3,32 | -0,04 | 12,96 | 17,32 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 992,74 | 21.8. | | -3,30 | -0,01 | - | - | |
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