A4183L

ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR

EUR

 1,044,01

25.11.

 -

 -

 -  

 -  

A4183M

ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY

JPY

 208,499,70

25.11.

 -

 -

 -  

 -  

A40YVM

ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMGI (H2-SGD) - SGD

SGD

 8,98

25.11.

 -

 -

 -  

 -  

A40YVL

ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-SGD) - SGD

SGD

 9,08

25.11.

 -

 -

 -  

 -  

A41144

ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD

USD

 9,27

25.11.

 -

 -

 -  

 -  

A41145

ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD

USD

 9,80

25.11.

 -

 -

 -  

 -