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A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,19 | 27.2. |   | 0,44 | -1,37 | 20,00 | 18,24 |  | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 76,28 | 27.2. | | 0,17 | -3,40 | 13,59 | 8,19 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,64 | 27.2. | | 0,97 | -0,76 | 19,71 | 19,14 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 7,87 | 27.2. | | -1,14 | -6,88 | 12,84 | 12,74 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 8,92 | 27.2. | | 0,44 | -1,37 | 20,01 | 18,20 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,09 | 27.2. | | 0,08 | -4,09 | 10,52 | 11,03 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,34 | 27.2. | | 0,33 | -2,10 | 16,55 | 13,20 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 8,87 | 27.2. | | 0,16 | -3,42 | 13,52 | 8,25 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,66 | 27.2. | | 0,45 | -1,51 | 19,11 | 16,10 | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,18 | 27.2. | | 0,03 | -3,80 | 13,23 | 11,16 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,20 | 27.2. | | 0,44 | -1,37 | 20,03 | 18,15 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,09 | 27.2. | | -1,01 | -9,43 | -4,63 | -18,06 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 119,86 | 27.2. | | 0,74 | 0,98 | 30,65 | 39,28 | | A40YVM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMGI (H2-SGD) - SGD | SGD | 8,81 | 27.2. | | 0,05 | -3,73 | - | - | | A40V01 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-JPY) - JPY | JPY | 1,753,35 | 27.2. | | -0,05 | -5,01 | - | - | | A40YVL | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-SGD) - SGD | SGD | 8,94 | 27.2. | | 0,02 | -3,82 | - | - | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,69 | 27.2. | | 0,44 | -1,37 | 20,05 | 18,22 | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 120,97 | 27.2. | | 0,16 | -3,43 | 13,48 | 8,12 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,51 | 27.2. | | 0,34 | -1,96 | 17,82 | 14,16 | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,23 | 27.2. | | 0,34 | -1,96 | 17,84 | 14,64 | |
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