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A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 793,94 | 20.8. |   | -3,17 | 0,16 | 13,49 | 18,39 |  | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 987,48 | 20.8. | | -1,99 | 1,91 | 20,02 | 27,31 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,384,19 | 20.8. | | -1,99 | 1,90 | 20,00 | 27,29 | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,090,25 | 20.8. | | -4,50 | -2,20 | 6,08 | 9,84 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,61 | 20.8. | | -2,01 | 1,87 | 19,83 | 26,96 | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 81,35 | 20.8. | | -3,29 | -0,03 | 12,79 | 17,13 | | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,66 | 20.8. | | - | - | - | - | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 108,64 | 20.8. | | -4,48 | -2,27 | 6,14 | 9,54 | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 125,00 | 20.8. | | -3,27 | -0,04 | 12,59 | 16,74 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 958,22 | 20.8. | | -1,83 | 2,17 | 20,95 | 28,97 | | A14ZMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W (H2-EUR) - EUR | EUR | 903,66 | 20.8. | | -3,04 | 0,32 | 14,00 | - | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,485,30 | 20.8. | | -1,83 | 2,17 | 20,95 | 28,97 | | A2DQJF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT (H2-EUR) - EUR | EUR | 1,204,20 | 20.8. | | -3,08 | 0,26 | 13,74 | 18,77 | | 847506 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A - EUR | EUR | 271,20 | 20.8. | | 20,02 | 23,42 | 61,91 | 66,91 | | A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR | 141,60 | 20.8. | | 20,57 | 23,98 | 64,41 | 71,13 | | A2DU13 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE AT - EUR | EUR | 133,11 | 20.8. | | 20,05 | 23,49 | 61,46 | - | | A2DU14 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE WT - EUR | EUR | 1,373,21 | 20.8. | | 20,93 | 24,89 | 66,05 | - | | 848181 | ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR | EUR | 56,53 | 20.8. | | 14,46 | 12,06 | 38,96 | 60,87 | | A2DU1M | ALLIANZ VERMÖGENSBILDUNG EUROPA - ACTIONS EUROPE VALUE IT3 - EUR | EUR | 1,418,11 | 20.8. | | 14,69 | 12,41 | 40,25 | 63,04 | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 1,137,42 | 20.8. | | 15,02 | 12,92 | 41,89 | 66,85 | |
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