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A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,19 | 27.2. |   | 0,36 | -1,83 | - | - |  | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,78 | 27.2. | | 0,41 | -1,57 | 19,31 | 16,80 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 113,80 | 27.2. | | 0,12 | -3,63 | 12,74 | 7,18 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 922,75 | 27.2. | | 0,54 | -0,74 | 22,31 | 21,96 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,565,08 | 27.2. | | 0,54 | -0,75 | 22,29 | 21,96 | | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,215,37 | 27.2. | | 0,29 | -2,84 | 15,73 | 11,87 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 940,91 | 27.2. | | 0,53 | -0,78 | 22,16 | 21,73 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 756,71 | 27.2. | | 0,25 | -2,88 | 15,47 | 11,50 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 931,22 | 27.2. | | 0,26 | -2,89 | - | - | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 742,38 | 27.2. | | 0,29 | -2,76 | 16,11 | 12,45 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 979,16 | 27.2. | | 0,53 | -0,78 | 22,17 | 21,74 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,420,76 | 27.2. | | 0,53 | -0,78 | 22,14 | 21,72 | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,094,06 | 27.2. | | -0,08 | -4,88 | 7,85 | 3,26 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,18 | 27.2. | | 0,53 | -0,82 | 22,02 | 21,40 | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 76,22 | 27.2. | | 0,22 | -2,99 | 15,35 | 11,25 | | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,91 | 27.2. | | 0,50 | -0,88 | - | - | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 108,98 | 27.2. | | -0,09 | -4,89 | 7,93 | 2,96 | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 126,85 | 27.2. | | 0,25 | -2,94 | 15,20 | 10,93 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 914,34 | 27.2. | | 0,57 | -0,53 | 23,11 | 23,32 | | A14ZMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W (H2-EUR) - EUR | EUR | 844,83 | 27.2. | | 0,30 | -2,60 | 16,43 | - | |
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