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A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,012,69 | 4.2. |   | -0,49 | - | - | - |  | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 207,452,20 | 4.2. | | -0,22 | - | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,159,51 | 4.2. | | -0,02 | 7,25 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,068,40 | 4.2. | | -0,18 | 4,77 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,147,27 | 4.2. | | -0,03 | 7,05 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,121,59 | 4.2. | | -0,18 | 4,85 | - | - | | A40YVM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMGI (H2-SGD) - SGD | SGD | 8,87 | 4.2. | | -0,05 | -3,91 | - | - | | A40V01 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-JPY) - JPY | JPY | 1,762,79 | 4.2. | | -0,12 | -5,36 | - | - | | A40YVL | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-SGD) - SGD | SGD | 8,98 | 4.2. | | -0,07 | -4,00 | - | - | | A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,22 | 4.2. | | 0,12 | -2,07 | - | - | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 929,35 | 4.2. | | 0,06 | -3,19 | - | - | | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,88 | 4.2. | | 0,21 | -1,16 | - | - | | A3C691 | KAPITAL PLUS - P12 - EUR | EUR | 1,009,22 | 4.2. | | 2,09 | 1,45 | - | - | |
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