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A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,22 | 21.8. |   | 4,18 | 2,96 | - | - |  | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 106,86 | 21.8. | | 2,71 | 0,82 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,048,76 | 21.8. | | 4,33 | 3,20 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 1,002,47 | 21.8. | | 2,92 | 1,15 | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,014,49 | 21.8. | | - | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 203,486,70 | 21.8. | | - | - | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,126,99 | 21.8. | | 4,33 | 3,20 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,049,31 | 21.8. | | 2,84 | 1,02 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,116,23 | 21.8. | | 4,21 | 2,91 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,101,07 | 21.8. | | 2,88 | 1,07 | - | - | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 199,68 | 21.8. | | -6,33 | 11,06 | 33,32 | 71,73 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,58 | 21.8. | | -2,41 | 1,31 | 17,83 | 23,69 | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 81,07 | 21.8. | | -3,61 | -0,48 | 11,04 | 13,84 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,73 | 21.8. | | -1,83 | 1,54 | 17,29 | 24,60 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 8,11 | 21.8. |  | -7,77 | -0,35 | 8,74 | 16,80 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,02 | 21.8. | | -2,41 | 1,29 | 17,84 | 23,62 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,18 | 21.8. | | -3,89 | -1,48 | 8,90 | 18,99 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,44 | 21.8. | | -2,82 | 0,64 | 13,90 | 18,55 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 8,97 | 21.8. | | -3,64 | -0,56 | 10,86 | 13,85 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,74 | 21.8. | | -2,51 | 1,16 | 16,15 | 21,08 | |
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