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A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,57 | 28.11. |   | 7,38 | 5,81 | - | - |  | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 109,47 | 28.11. | | 5,22 | 3,52 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,081,70 | 28.11. | | 7,61 | 6,05 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 1,027,23 | 28.11. | | 5,47 | 3,73 | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,046,04 | 28.11. | | - | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 209,103,50 | 28.11. | | - | - | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,162,39 | 28.11. | | 7,60 | 6,05 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,074,83 | 28.11. | | 5,34 | 3,66 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,150,25 | 28.11. | | 7,38 | 5,80 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,128,44 | 28.11. | | 5,44 | 3,76 | - | - | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 222,39 | 28.11. | | 4,32 | 9,89 | 75,69 | 78,54 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,74 | 28.11. | | -0,81 | 0,16 | 21,01 | 21,29 | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 81,89 | 28.11. | | -2,64 | -1,82 | 14,26 | 11,29 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,69 | 28.11. | | -0,62 | 0,13 | 20,60 | 21,71 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 8,16 | 28.11. | | -5,42 | -2,99 | 14,55 | 18,13 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,01 | 28.11. | | -0,82 | 0,16 | 21,04 | 21,24 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,17 | 28.11. | | -3,06 | -2,39 | 11,23 | 15,28 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,43 | 28.11. | | -1,44 | -0,45 | 17,10 | 16,22 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 8,96 | 28.11. | | -2,65 | -1,83 | 14,12 | 11,34 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,74 | 28.11. | | -0,95 | 0,02 | 19,74 | 18,96 | |
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