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A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 15,49 | 19.9. |   | 5,91 | 11,92 | 5,42 | 11,41 |  | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 15,48 | 19.9. | | 6,18 | 12,29 | 5,42 | 11,98 | | A1JZ6U | ALLIANZ US HIGH YIELD - AT (H2-EUR) - EUR | EUR | 116,98 | 19.9. | | 4,95 | 10,28 | -0,88 | 2,04 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,834,94 | 19.9. | | 6,55 | 12,83 | 6,92 | 14,81 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,149,28 | 19.9. | | 5,43 | 11,03 | - | - | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,80 | 19.9. |  | 5,96 | 12,63 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 104,99 | 19.9. | | 4,60 | 10,54 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 10,31 | 19.9. | | 5,96 | 12,61 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,00 | 19.9. | | 5,96 | 12,62 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 106,97 | 19.9. | | 4,55 | 10,48 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,077,99 | 19.9. | | 4,47 | - | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,15 | 19.9. | | 5,68 | 12,22 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,087,14 | 19.9. | | 6,51 | 13,39 | - | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 1,053,81 | 19.9. | | 4,89 | 10,96 | - | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,108,24 | 19.9. | | 6,29 | 13,14 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,076,02 | 19.9. | | 4,86 | 10,93 | - | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,086,58 | 19.9. | | 6,48 | 13,33 | - | - | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 1,053,45 | 19.9. | | 4,86 | 10,92 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,071,54 | 19.9. | | 6,41 | - | - | - | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,106,69 | 19.9. | | 6,26 | 13,07 | - | - | |
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