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A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 80,26 | 16.4. |   | -4,58 | 2,91 | 6,89 | 20,57 |  | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,72 | 16.4. | | -4,17 | 3,64 | 12,29 | 30,65 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 8,34 | 16.4. | | -7,43 | 0,87 | 9,32 | 20,70 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,08 | 16.4. | | -4,07 | 4,63 | 13,54 | 30,47 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,26 | 16.4. | | -4,39 | 2,28 | 6,49 | 27,85 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,49 | 16.4. | | -4,31 | 3,69 | 9,56 | 25,28 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 9,03 | 16.4. | | -4,51 | 2,92 | 6,90 | 20,77 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,77 | 16.4. | | -4,13 | 4,36 | 11,81 | 27,64 | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,39 | 16.4. | | -4,51 | 2,74 | 9,22 | 25,28 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,44 | 16.4. | | -4,06 | 4,63 | 13,50 | 30,44 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,34 | 16.4. | | -6,44 | -2,71 | -9,17 | -7,77 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 124,35 | 16.4. | | -3,26 | 7,72 | 24,29 | 53,66 | | A40YVM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMGI (H2-SGD) - SGD | SGD | 9,29 | 16.4. | | - | - | - | - | | A40V01 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-JPY) - JPY | JPY | 1,844,76 | 16.4. | | -5,18 | - | - | - | | A40YVL | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-SGD) - SGD | SGD | 9,31 | 16.4. | | - | - | - | - | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,11 | 16.4. | | -4,07 | 4,63 | 13,51 | 30,52 | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 118,40 | 16.4. | | -4,50 | 2,97 | 6,84 | 20,61 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,81 | 16.4. | | -4,23 | 4,03 | 11,57 | - | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 11,81 | 16.4. | | -4,24 | 4,02 | 11,48 | - | | A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,38 | 16.4. | | - | - | - | - | |
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