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A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,091,53 | 19.9. |   | 4,79 | 1,50 | - | - |  | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,174,62 | 19.9. | | 6,65 | 3,87 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,70 | 19.9. | | 6,47 | 3,63 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 101,88 | 19.9. | | 4,79 | 1,46 | - | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 108,11 | 19.9. | | 6,24 | 0,57 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,47 | 19.9. | | 6,47 | 3,63 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 108,98 | 19.9. | | 4,75 | 1,45 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,072,09 | 19.9. | | 6,65 | 3,87 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 1,022,38 | 19.9. | | 4,97 | 1,77 | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,031,92 | 19.9. | | - | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 207,385,30 | 19.9. | | - | - | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,152,07 | 19.9. | | 6,65 | 3,87 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,069,97 | 19.9. | | 4,87 | 1,62 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,140,29 | 19.9. | | 6,45 | 3,62 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,123,03 | 19.9. | | 4,93 | 1,69 | - | - | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 210,39 | 19.9. | | -1,31 | 18,43 | 53,27 | 82,82 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,70 | 19.9. | | -1,18 | 0,39 | 21,98 | 24,36 | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 81,91 | 19.9. | | -2,62 | -1,35 | 14,89 | 14,32 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,75 | 19.9. | | -1,10 | 0,17 | 20,79 | 24,62 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 8,14 | 19.9. | | -6,82 | -0,18 | 11,04 | 17,94 | |
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