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A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 94,82 | 14.10. |   | -3,33 | -1,67 | -3,67 | -6,04 |  | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 89,50 | 14.10. | | -2,98 | -1,86 | -1,66 | -11,16 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 900,50 | 14.10. | | -2,24 | -0,92 | 1,16 | -6,87 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 906,24 | 14.10. | | -2,58 | -1,36 | -0,16 | -8,90 | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 996,03 | 14.10. | | 1,30 | - | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 822,17 | 14.10. | | 2,46 | 1,26 | 9,52 | -9,22 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,011,85 | 14.10. | | -2,37 | -1,08 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 998,98 | 14.10. | | 3,42 | 2,37 | 10,94 | -7,68 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,81 | 14.10. | | 2,56 | 3,32 | 12,93 | 4,86 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,27 | 14.10. | | 2,54 | 3,31 | 12,90 | 4,85 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,69 | 14.10. | | 2,54 | 3,30 | 12,89 | 4,84 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 927,78 | 14.10. | | 2,60 | 3,37 | 13,11 | 5,18 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,070,75 | 14.10. | | 2,65 | 3,45 | 13,36 | 5,55 | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 102,79 | 14.10. | | 2,86 | - | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 958,53 | 14.10. | | 2,63 | 3,41 | 13,23 | 5,34 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,030,59 | 14.10. | | 2,70 | 3,51 | - | - | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 105,51 | 14.10. | | 2,59 | 3,36 | 13,09 | 5,12 | | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,41 | 14.10. | | 0,73 | 0,96 | 5,81 | -1,99 | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 105,95 | 14.10. | | 2,81 | 3,65 | 13,59 | - | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 922,75 | 14.10. | | 2,69 | 3,50 | 13,52 | 5,80 | |
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