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A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,29 | 16.4. |   | -4,13 | 4,41 | 12,86 | 28,96 |  | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 111,58 | 16.4. | | -4,57 | 2,67 | 6,43 | 19,61 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 933,23 | 16.4. | | -3,89 | 5,29 | 15,70 | 34,68 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,494,54 | 16.4. | | -3,89 | 5,29 | 15,69 | 34,68 | | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,181,48 | 16.4. | | -4,48 | 3,49 | 9,06 | 24,63 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 965,49 | 16.4. | | -3,90 | 5,24 | 15,57 | 34,43 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 798,69 | 16.4. | | -4,36 | 3,52 | 8,84 | 24,41 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 981,69 | 16.4. | | -4,38 | - | - | - | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 783,96 | 16.4. | | -4,39 | 3,65 | 9,33 | 25,50 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 990,63 | 16.4. | | -3,90 | 5,25 | 15,58 | 34,43 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,357,16 | 16.4. | | -3,91 | 5,24 | 15,56 | 34,40 | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,084,36 | 16.4. | | -5,01 | 0,92 | 2,92 | 17,12 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,42 | 16.4. | | -3,91 | 5,21 | 15,47 | 34,10 | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 80,41 | 16.4. | | -4,41 | 3,48 | 8,68 | 24,18 | | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,47 | 16.4. | | - | - | - | - | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 108,07 | 16.4. | | -4,98 | 0,89 | 2,88 | 16,79 | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 123,56 | 16.4. | | -4,38 | 3,46 | 8,45 | 23,77 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 938,68 | 16.4. | | -3,83 | 5,52 | 16,47 | 36,18 | | A14ZMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W (H2-EUR) - EUR | EUR | 892,00 | 16.4. | | -4,29 | 3,79 | 9,85 | - | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,455,01 | 16.4. | | -3,83 | 5,52 | 16,47 | 36,18 | |
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