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A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 8,09 | 13.1. |   | 0,38 | -7,09 | 16,53 | 16,11 |  | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,01 | 13.1. |  | 0,30 | -0,84 | 19,38 | 19,06 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,16 | 13.1. | | 0,22 | -3,43 | 10,00 | 12,33 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,43 | 13.1. | | 0,29 | -1,54 | 15,66 | 14,05 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 8,95 | 13.1. | | 0,27 | -2,87 | 12,80 | 9,23 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,74 | 13.1. | | 0,30 | -1,04 | 18,22 | 16,86 | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,27 | 13.1. | | 0,25 | -3,12 | 12,88 | 12,30 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,31 | 13.1. | | 0,30 | -0,84 | 19,40 | 19,03 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,19 | 13.1. | | 0,29 | -8,64 | -4,94 | -17,15 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 121,78 | 13.1. | | 0,34 | 1,69 | 30,02 | 40,43 | | A40YVM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMGI (H2-SGD) - SGD | SGD | 8,96 | 13.1. | | 0,26 | -3,83 | - | - | | A40V01 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-JPY) - JPY | JPY | 1,779,61 | 13.1. | | 0,23 | -4,63 | - | - | | A40YVL | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-SGD) - SGD | SGD | 9,07 | 13.1. | | 0,26 | -3,90 | - | - | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,68 | 13.1. | | 0,30 | -0,84 | 19,31 | 19,02 | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 121,11 | 13.1. | | 0,27 | -2,91 | 12,79 | 9,05 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,63 | 13.1. | | 0,28 | -1,43 | 17,18 | 14,92 | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,23 | 13.1. | | 0,28 | -1,43 | 17,21 | 15,44 | | A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,29 | 13.1. | | 0,29 | - | - | - | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,76 | 13.1. | | 0,30 | -1,03 | 18,63 | 17,65 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 113,95 | 13.1. | | 0,26 | -3,12 | 12,09 | 8,10 | |
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