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A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,32 | 20.8. |   | -3,59 | -0,63 | 12,64 | 17,80 |  | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,36 | 20.8. | | -2,36 | 1,31 | 17,87 | 23,46 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,26 | 20.8. | | -7,37 | -6,09 | -5,87 | -13,29 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 122,80 | 20.8. | | -0,70 | 4,23 | 28,68 | 46,37 | | A40YVM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMGI (H2-SGD) - SGD | SGD | 9,12 | 20.8. | | - | - | - | - | | A40V01 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-JPY) - JPY | JPY | 1,809,39 | 20.8. | | -4,81 | - | - | - | | A40YVL | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-SGD) - SGD | SGD | 9,19 | 20.8. | | - | - | - | - | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,36 | 20.8. | | -2,36 | 1,31 | 17,90 | 23,58 | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 119,56 | 20.8. | | -3,57 | -0,48 | 10,91 | 13,77 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,71 | 20.8. | | -2,73 | 0,67 | 15,76 | - | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 11,99 | 20.8. | | -2,73 | 0,69 | 15,75 | - | | A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,32 | 20.8. | | - | - | - | - | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,50 | 20.8. | | -2,48 | 1,10 | 17,16 | 22,20 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 112,57 | 20.8. | | -3,72 | -0,78 | 10,37 | 12,77 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 930,40 | 20.8. | | -1,97 | 1,95 | 20,15 | 27,54 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,524,50 | 20.8. | | -1,97 | 1,95 | 20,14 | 27,55 | | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,196,77 | 20.8. | | -3,25 | 0,09 | 13,30 | 17,64 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 984,70 | 20.8. | | -1,99 | 1,90 | 20,02 | 27,31 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 807,93 | 20.8. | | -3,26 | -0,01 | 13,03 | 17,33 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 993,39 | 20.8. | | -3,24 | 0,02 | - | - | |
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