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A1JZ6U | ALLIANZ US HIGH YIELD - AT (H2-EUR) - EUR | EUR | 122,89 | 2.2. |   | 0,15 | 4,52 | 14,87 | 7,39 |  | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 811,02 | 2.2. | | 0,34 | 7,38 | 23,71 | 20,73 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,996,50 | 2.2. | | 0,35 | 7,55 | 23,91 | 20,91 | | A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,142,60 | 2.2. | | 0,20 | 5,21 | 16,86 | 10,15 | | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 744,13 | 2.2. | | 0,19 | 5,12 | 16,75 | 9,99 | | A2PMSA | ALLIANZ US HIGH YIELD - RT (H2-CHF) - CHF | CHF | 103,34 | 2.2. | | 0,01 | 2,88 | 9,04 | 1,86 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,220,04 | 2.2. | | 0,22 | 5,39 | 17,47 | - | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,29 | 2.2. | | 0,15 | 6,64 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 96,68 | 2.2. | | 0,01 | 4,20 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 98,76 | 2.2. | | 0,15 | 6,63 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 9,99 | 2.2. | | 0,16 | 6,64 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,44 | 2.2. | | 0,15 | 6,63 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 108,08 | 2.2. | | 0,00 | 4,28 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,085,03 | 2.2. | | -0,02 | 4,05 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 97,65 | 2.2. | | 0,11 | 5,99 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,21 | 2.2. | | 0,10 | 5,99 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 11,17 | 2.2. | | 0,10 | 5,99 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,75 | 2.2. | | 0,12 | 6,25 | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,54 | 2.2. | | 0,12 | 6,27 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,029,98 | 2.2. | | 0,19 | 7,20 | - | - | |
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