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A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 8,09 | 12.1. |   | 0,33 | -7,13 | 16,05 | 15,81 |  | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,02 | 12.1. | | 0,33 | -0,81 | 19,67 | 19,09 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,16 | 12.1. | | 0,25 | -3,41 | 10,29 | 12,47 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,43 | 12.1. | | 0,32 | -1,52 | 16,10 | 14,20 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 8,95 | 12.1. | | 0,29 | -2,84 | 13,22 | 9,26 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,74 | 12.1. | | 0,33 | -1,01 | 18,66 | 16,89 | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,27 | 12.1. | | 0,28 | -3,09 | 13,31 | 12,33 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,31 | 12.1. | | 0,33 | -0,82 | 19,71 | 19,06 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,20 | 12.1. | | 0,32 | -8,62 | -4,59 | -17,13 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 121,80 | 12.1. | | 0,35 | 1,70 | 30,45 | 40,49 | | A40YVM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMGI (H2-SGD) - SGD | SGD | 8,96 | 12.1. | | 0,29 | -3,81 | - | - | | A40V01 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-JPY) - JPY | JPY | 1,780,07 | 12.1. | | 0,26 | -4,60 | - | - | | A40YVL | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-SGD) - SGD | SGD | 9,07 | 12.1. | | 0,29 | -3,87 | - | - | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,68 | 12.1. | | 0,33 | -0,81 | 19,73 | 19,05 | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 121,14 | 12.1. | | 0,30 | -2,89 | 13,11 | 9,10 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,63 | 12.1. | | 0,31 | -1,41 | 17,59 | 14,95 | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,23 | 12.1. | | 0,31 | -1,41 | 17,58 | 15,58 | | A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,29 | 12.1. | | 0,31 | - | - | - | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,77 | 12.1. | | 0,32 | -1,01 | 18,99 | 17,68 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 113,98 | 12.1. | | 0,28 | -3,09 | 12,41 | 8,15 | |
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