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A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,135,75 | 17.4. |   | -0,81 | 5,14 | - | - |  | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,11 | 17.4. | | 0,72 | 6,80 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 97,29 | 17.4. | | 0,10 | 4,81 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 98,80 | 17.4. | | 0,71 | 6,78 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 9,79 | 17.4. | | 0,72 | 6,80 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 10,77 | 17.4. | | 0,72 | 6,80 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 103,68 | 17.4. | | 0,15 | 4,81 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,041,36 | 17.4. | | -0,08 | 4,38 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 98,16 | 17.4. | | 0,52 | 6,09 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,04 | 17.4. | | 0,51 | 6,09 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 10,57 | 17.4. | | 0,51 | 6,10 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,51 | 17.4. | | 0,60 | - | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 10,90 | 17.4. | | 0,61 | 6,41 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,014,95 | 17.4. | | 0,93 | 7,58 | - | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 975,06 | 17.4. | | 0,30 | 5,25 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,025,19 | 17.4. | | 0,88 | 7,34 | - | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,087,99 | 17.4. | | 0,84 | 7,26 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,045,24 | 17.4. | | 0,27 | 5,23 | - | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,015,00 | 17.4. | | 0,92 | 7,58 | - | - | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 974,72 | 17.4. | | 0,27 | 5,17 | - | - | |
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