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A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 783,76 | 25.11. |   | 4,90 | 4,31 | 18,99 | 9,56 |  | A2PMSA | ALLIANZ US HIGH YIELD - RT (H2-CHF) - CHF | CHF | 102,45 | 25.11. | | 2,86 | 1,99 | 11,35 | 1,84 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,203,93 | 25.11. | | 5,14 | 4,57 | 20,39 | - | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,71 | 25.11. | | 6,69 | 5,78 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 101,56 | 25.11. | | 4,50 | 3,41 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 99,88 | 25.11. | | 6,68 | 5,77 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 10,05 | 25.11. | | 6,68 | 5,78 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,41 | 25.11. | | 6,68 | 5,78 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 108,29 | 25.11. | | 4,61 | 3,50 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,087,43 | 25.11. | | 4,34 | 3,19 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 98,86 | 25.11. | | 6,08 | 5,11 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,28 | 25.11. | | 6,07 | 5,11 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 11,16 | 25.11. | | 6,07 | 5,11 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,80 | 25.11. | | 6,33 | 5,39 | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,52 | 25.11. | | 6,35 | 5,41 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,078,38 | 25.11. | | 7,24 | 6,40 | - | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 1,020,51 | 25.11. | | 4,97 | 3,90 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,063,67 | 25.11. | | 7,25 | 6,39 | - | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,155,48 | 25.11. | | 7,10 | 6,24 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,093,97 | 25.11. | | 4,95 | 3,88 | - | - | |
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