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A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 11,79 | 17.4. |   | -4,40 | 4,12 | 11,29 | - |  | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 7,48 | 17.4. |  | -4,43 | 5,62 | - | - | | A2DQJF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT (H2-EUR) - EUR | EUR | 1,187,27 | 17.4. | | -4,44 | 3,86 | 9,44 | 25,40 | | A2QCPC | ALLIANZ GLOBAL WATER - WT7 - USD | USD | 1,308,11 | 17.4. | | -4,45 | -4,70 | 11,91 | - | | A14ZMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W (H2-EUR) - EUR | EUR | 890,45 | 17.4. | | -4,45 | 3,89 | 9,66 | - | | A2QCN8 | ALLIANZ GLOBAL WATER - RT10 - USD | USD | 13,04 | 17.4. | | -4,46 | -4,74 | 11,73 | - | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 97,89 | 17.4. | | -4,46 | 5,78 | 17,68 | 69,91 | | A2PK08 | ALLIANZ CHINA A-SHARES - AT - USD | USD | 9,67 | 17.4. | | -4,47 | 1,43 | -35,24 | -12,42 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,48 | 17.4. | | -4,48 | 3,79 | 9,36 | 24,77 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 253,80 | 17.4. | | -4,48 | -4,05 | 4,01 | 56,00 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 206,21 | 17.4. | | -4,48 | -4,05 | 4,01 | 55,99 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 201,34 | 17.4. | | -4,50 | -4,09 | 3,89 | 55,68 | | A2PK06 | ALLIANZ CHINA A-SHARES - AT - HKD | HKD | 9,57 | 17.4. | | -4,51 | 0,57 | -35,92 | -12,33 | | A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 4,47 | 17.4. | | -4,51 | 0,59 | -34,72 | - | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 797,31 | 17.4. | | -4,53 | 3,62 | 8,66 | 23,88 | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 77,57 | 17.4. | | -4,53 | 7,08 | - | - | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 123,35 | 17.4. | | -4,54 | 3,57 | 8,27 | 23,25 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 979,99 | 17.4. | | -4,54 | - | - | - | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 782,61 | 17.4. | | -4,55 | 3,75 | 9,14 | 24,97 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,24 | 17.4. | | -4,56 | 2,35 | 6,30 | 27,32 | |
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