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A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,132,12 | 27.10. |   | 5,78 | 5,22 | - | - |  | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 218,69 | 27.10. | | 2,58 | 14,51 | 68,80 | 83,17 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,74 | 27.10. | | -0,77 | 0,66 | 22,48 | 25,37 | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 82,09 | 27.10. | | -2,40 | -1,23 | 15,50 | 15,22 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,72 | 27.10. | | -0,78 | 0,58 | 21,20 | 25,60 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 8,21 | 27.10. |  | -5,49 | -1,29 | 12,82 | 19,96 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,07 | 27.10. | | -0,78 | 0,65 | 22,43 | 25,36 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,22 | 27.10. | | -2,77 | -1,91 | 12,72 | 19,72 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,48 | 27.10. | | -1,35 | 0,06 | 18,44 | 20,15 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 9,01 | 27.10. | | -2,42 | -1,27 | 15,32 | 15,31 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,78 | 27.10. | | -0,92 | 0,55 | 20,87 | 22,97 | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,34 | 27.10. | | -2,51 | -1,39 | 16,40 | 19,06 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,38 | 27.10. | | -0,76 | 0,65 | 22,48 | 25,40 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,27 | 27.10. | | -7,24 | -6,88 | -2,40 | -12,43 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 122,95 | 27.10. | | 1,37 | 3,50 | 33,37 | 48,23 | | A40YVM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMGI (H2-SGD) - SGD | SGD | 9,09 | 27.10. | | - | - | - | - | | A40V01 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-JPY) - JPY | JPY | 1,805,11 | 27.10. | | -3,91 | - | - | - | | A40YVL | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-SGD) - SGD | SGD | 9,18 | 27.10. | | - | - | - | - | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,59 | 27.10. | | -0,77 | 0,66 | 22,43 | 25,38 | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 120,97 | 27.10. | | -2,43 | -1,27 | 15,32 | 15,11 | |
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