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A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,31 | 22.8. |   | -3,66 | -0,78 | 12,55 | 17,71 |  | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,35 | 22.8. | | -2,42 | 1,13 | 17,80 | 23,38 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,25 | 22.8. | | -7,45 | -6,27 | -5,95 | -13,36 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 122,74 | 22.8. | | -0,75 | 4,03 | 28,62 | 46,27 | | A40YVM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMGI (H2-SGD) - SGD | SGD | 9,12 | 22.8. | | - | - | - | - | | A40V01 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-JPY) - JPY | JPY | 1,807,55 | 22.8. | | -4,91 | - | - | - | | A40YVL | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-SGD) - SGD | SGD | 9,18 | 22.8. | | - | - | - | - | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,35 | 22.8. | | -2,42 | 1,12 | 17,82 | 23,50 | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 119,46 | 22.8. | | -3,65 | -0,64 | 10,82 | 13,66 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,70 | 22.8. | | -2,80 | 0,49 | 15,68 | - | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 11,98 | 22.8. | | -2,80 | 0,53 | 15,67 | - | | A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,31 | 22.8. | | - | - | - | - | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,49 | 22.8. | | -2,55 | 0,92 | 17,08 | 22,11 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 112,47 | 22.8. | | -3,81 | -0,95 | 10,28 | 12,67 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 929,78 | 22.8. | | -2,03 | 1,76 | 20,07 | 27,43 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,523,48 | 22.8. | | -2,03 | 1,76 | 20,06 | 27,44 | | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,195,71 | 22.8. | | -3,33 | -0,08 | 13,20 | 17,52 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 984,04 | 22.8. | | -2,06 | 1,72 | 19,93 | 27,20 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 807,21 | 22.8. | | -3,34 | -0,19 | 12,93 | 17,21 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 992,56 | 22.8. | | -3,32 | -0,14 | - | - | |
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