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A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,23 | 21.8. |   | 3,71 | 2,24 | - | - |  | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,049,52 | 21.8. | | 4,37 | 3,30 | - | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 999,37 | 21.8. | | 2,80 | 0,91 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,045,63 | 21.8. | | 4,35 | 3,19 | - | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,124,53 | 21.8. | | 4,23 | 3,05 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,071,68 | 21.8. | | 2,81 | 0,94 | - | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,049,42 | 21.8. | | 4,34 | 3,30 | - | - | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 999,15 | 21.8. | | 2,78 | 0,85 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,046,79 | 21.8. | | 4,32 | 3,19 | - | - | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,122,49 | 21.8. | | 4,20 | 3,00 | - | - | | A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,070,59 | 21.8. | | 2,78 | 0,89 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,149,08 | 21.8. | | 4,33 | 3,20 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,47 | 21.8. | | 4,17 | 2,96 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 99,93 | 21.8. | | 2,79 | 0,87 | - | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 105,85 | 21.8. | | 4,02 | -0,10 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,22 | 21.8. | | 4,18 | 2,96 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 106,86 | 21.8. | | 2,71 | 0,82 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,048,76 | 21.8. | | 4,33 | 3,20 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 1,002,47 | 21.8. | | 2,92 | 1,15 | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,014,49 | 21.8. | | - | - | - | - | |
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