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A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 10,52 | 19.9. | | - | - | - | - | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,207,80 | 19.9. | | 8,69 | 18,52 | - | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 104,31 | 19.9. | | 2,64 | 4,17 | - | - | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 111,35 | 19.9. | | 2,64 | 4,14 | 4,12 | 3,44 | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 107,29 | 19.9. | | 2,56 | 4,03 | 3,81 | 2,92 | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 989,21 | 19.9. | | 2,69 | 4,21 | 4,32 | 3,75 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,100,67 | 19.9. | | 2,68 | 4,20 | 4,31 | 3,74 | | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,043,42 | 19.9. | | 2,65 | 4,16 | - | 6,62 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 126,23 | 19.9. | | 2,99 | 4,58 | 6,85 | 7,99 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,145,20 | 19.9. | | 3,16 | 4,81 | 7,17 | 8,81 | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 988,18 | 19.9. | | 2,72 | 4,26 | 4,47 | 4,00 | | A3CM1T | ALLIANZ ENHANCED SHORT TERM EURO - XT - EUR | EUR | 105,07 | 19.9. | | 2,89 | 4,51 | - | - | | 263264 | ALLIANZ EURO BOND - A - EUR | EUR | 10,68 | 19.9. | | 1,07 | 6,79 | -12,33 | -11,41 | | A14VJ9 | ALLIANZ EURO BOND - AQ - EUR | EUR | 91,24 | 19.9. | | 0,73 | 6,30 | -13,51 | -13,37 | | 263262 | ALLIANZ EURO BOND - AT - EUR | EUR | 15,44 | 19.9. | | 1,07 | 6,79 | -12,35 | -11,39 | | A3DDQZ | ALLIANZ EURO BOND - AT2 - EUR | EUR | 99,74 | 19.9. | | 1,18 | 6,95 | - | - | | A3DEL0 | ALLIANZ EURO BOND - C2 - EUR | EUR | 97,94 | 19.9. | | 1,17 | 6,94 | - | - | | 263270 | ALLIANZ EURO BOND - CT - EUR | EUR | 13,58 | 19.9. | | 1,00 | 6,68 | -12,60 | -11,86 | | A3DEL1 | ALLIANZ EURO BOND - CT2 - EUR | EUR | 99,74 | 19.9. | | 1,18 | 6,95 | - | - | | A3DCVZ | ALLIANZ EURO BOND - FT - EUR | EUR | 1,011,16 | 19.9. | | 1,64 | 7,62 | - | - | |
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