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A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,73 | 28.10. |   | -1,10 | 0,21 | 19,80 | 22,02 |  | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,19 | 28.10. | | -1,11 | 0,21 | 19,88 | 22,53 | | A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,37 | 28.10. | | - | - | - | - | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,72 | 28.10. | | -0,78 | 0,61 | 21,25 | 24,82 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 114,05 | 28.10. | | -2,45 | -1,36 | 14,27 | 14,95 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 937,34 | 28.10. | | -0,10 | 1,45 | 24,33 | 30,34 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,553,55 | 28.10. | | -0,10 | 1,45 | 24,32 | 30,35 | | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,214,26 | 28.10. | | -1,83 | -0,55 | 17,25 | 19,86 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 1,003,38 | 28.10. | | -0,13 | 1,41 | 24,19 | 30,10 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 819,67 | 28.10. | | -1,85 | -0,61 | 16,97 | 19,59 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 1,007,62 | 28.10. | | -1,85 | -0,62 | - | - | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 805,65 | 28.10. | | -1,74 | -0,46 | 17,54 | 20,60 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 994,77 | 28.10. | | -0,13 | 1,41 | 24,19 | 30,11 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,410,46 | 28.10. | | -0,13 | 1,41 | 24,17 | 30,09 | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,101,47 | 28.10. | | -3,51 | -2,76 | 9,42 | 11,51 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,79 | 28.10. | | -0,16 | 1,37 | 24,03 | 29,75 | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 82,51 | 28.10. | | -1,91 | -0,68 | 16,81 | 19,32 | | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,84 | 28.10. | | - | - | - | - | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 109,75 | 28.10. | | -3,50 | -2,77 | 9,52 | 11,20 | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 126,79 | 28.10. | | -1,88 | -0,65 | 16,61 | 18,93 | |
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