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A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,69 | 16.1. |   | 0,39 | -1,12 | 19,41 | 18,83 |  | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 121,18 | 16.1. | | 0,33 | -3,18 | 12,83 | 8,83 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,57 | 16.1. | | 0,36 | -1,71 | 17,30 | 14,71 | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,24 | 16.1. | | 0,37 | -1,71 | 17,31 | 15,32 | | A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,25 | 16.1. | | 0,37 | - | - | - | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,78 | 16.1. | | 0,38 | -1,32 | 18,73 | 17,42 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 114,02 | 16.1. | | 0,32 | -3,38 | 12,14 | 7,88 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 927,02 | 16.1. | | 0,42 | -0,49 | 21,71 | 22,60 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,563,25 | 16.1. | | 0,42 | -0,49 | 21,70 | 22,61 | | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,216,24 | 16.1. | | 0,36 | -2,60 | 15,10 | 12,55 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 939,84 | 16.1. | | 0,42 | -0,53 | 21,57 | 22,38 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 757,52 | 16.1. | | 0,36 | -2,64 | 14,89 | 12,24 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 932,08 | 16.1. | | 0,35 | -2,63 | - | - | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 742,93 | 16.1. | | 0,36 | -2,48 | 15,48 | 13,18 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 983,74 | 16.1. | | 0,42 | -0,53 | 21,57 | 22,38 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,419,15 | 16.1. | | 0,42 | -0,53 | 21,55 | 22,36 | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,097,83 | 16.1. | | 0,27 | -4,66 | 7,20 | 4,20 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,17 | 16.1. | | 0,42 | -0,57 | 21,36 | 22,11 | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 76,32 | 16.1. | | 0,36 | -2,70 | 14,76 | 12,01 | | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,90 | 16.1. | | 0,42 | - | - | - | |
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