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A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,078,20 | 25.11. |   | 7,20 | 6,41 | - | - |  | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 1,019,80 | 25.11. | | 4,91 | 3,83 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,076,04 | 25.11. | | 7,24 | 6,39 | - | - | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,153,25 | 25.11. | | 7,06 | 6,19 | - | - | | A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,092,73 | 25.11. | | 4,91 | 3,84 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,181,14 | 25.11. | | 7,24 | 6,39 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,75 | 25.11. | | 7,02 | 6,15 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 101,98 | 25.11. | | 4,90 | 3,82 | - | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 108,66 | 25.11. | | 6,78 | 3,01 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,53 | 25.11. | | 7,02 | 6,15 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 109,13 | 25.11. | | 4,89 | 3,83 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,078,05 | 25.11. | | 7,24 | 6,40 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 1,024,08 | 25.11. | | 5,14 | 4,04 | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,044,01 | 25.11. | | - | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 208,499,70 | 25.11. | | - | - | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,158,46 | 25.11. | | 7,24 | 6,40 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,071,51 | 25.11. | | 5,02 | 3,97 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,146,41 | 25.11. | | 7,03 | 6,15 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,124,98 | 25.11. | | 5,11 | 4,08 | - | - | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 219,20 | 25.11. | | 2,82 | 7,29 | 72,61 | 76,87 | |
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