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A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,25 | 26.1. |   | 0,39 | - | - | - |  | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,78 | 26.1. | | 0,40 | -1,75 | 18,53 | 17,44 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 113,97 | 26.1. | | 0,27 | -3,80 | 11,99 | 7,78 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 927,41 | 26.1. | | 0,46 | -0,93 | 21,55 | 22,56 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,563,90 | 26.1. | | 0,46 | -0,93 | 21,54 | 22,57 | | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,216,46 | 26.1. | | 0,38 | -3,00 | 15,01 | 12,51 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 940,22 | 26.1. | | 0,46 | -0,97 | 21,41 | 22,34 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 757,25 | 26.1. | | 0,32 | -3,07 | 14,75 | 12,13 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 931,90 | 26.1. | | 0,33 | -3,07 | - | - | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 742,79 | 26.1. | | 0,34 | -2,94 | 15,33 | 13,08 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 984,14 | 26.1. | | 0,46 | -0,96 | 21,41 | 22,34 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,419,73 | 26.1. | | 0,46 | -0,97 | 21,40 | 22,32 | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,097,18 | 26.1. | | 0,21 | -5,07 | 7,29 | 4,08 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,17 | 26.1. | | 0,46 | -1,01 | 21,28 | 22,04 | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 76,30 | 26.1. | | 0,33 | -3,14 | 14,61 | 11,91 | | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,91 | 26.1. | | 0,46 | - | - | - | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 109,29 | 26.1. | | 0,19 | -5,08 | 7,32 | 3,76 | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 126,97 | 26.1. | | 0,35 | -3,10 | 14,43 | 11,55 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 913,47 | 26.1. | | 0,48 | -0,71 | 22,36 | 23,93 | | A14ZMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W (H2-EUR) - EUR | EUR | 845,33 | 26.1. | | 0,36 | -2,77 | 15,69 | - | |
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