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A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,38 | 17.4. |   | 0,04 | 5,01 | 7,04 | 5,94 |  | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 11,67 | 17.4. | | 0,65 | 6,79 | 16,66 | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 103,76 | 17.4. | | 0,03 | 4,88 | 7,04 | 6,02 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 99,14 | 17.4. | | -0,06 | 4,60 | 5,92 | 4,08 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 711,44 | 17.4. | | 0,27 | 5,47 | 8,59 | 8,58 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,241,56 | 17.4. | | 0,79 | 7,31 | 15,38 | 17,68 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 703,54 | 17.4. | | 0,24 | 5,50 | 8,76 | 8,99 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 924,12 | 17.4. | | 0,84 | 7,51 | 16,00 | 18,75 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 830,86 | 17.4. | | 0,23 | 5,52 | 8,87 | - | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,055,69 | 17.4. | | 0,31 | 5,61 | 8,96 | 9,22 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 59,72 | 17.4. | | -0,98 | 4,74 | 2,98 | 4,94 | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 9,72 | 17.4. | | -0,37 | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 11,52 | 17.4. | | -0,38 | 6,68 | 15,21 | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 93,31 | 17.4. | | -0,85 | 4,81 | 3,10 | 5,17 | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 97,03 | 17.4. | | -0,88 | - | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 9,69 | 17.4. | | -0,59 | - | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 10,30 | 17.4. | | -0,60 | - | - | - | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 599,17 | 17.4. | | -0,65 | 5,65 | 5,34 | 9,00 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,075,91 | 17.4. | | -0,17 | 7,46 | 12,42 | 18,90 | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 971,23 | 17.4. | | -0,79 | 5,44 | 5,07 | - | |
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