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A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,162,67 | 28.10. |   | 7,76 | 7,51 | - | - |  | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,102,69 | 28.10. | | 5,79 | 5,15 | - | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,084,95 | 28.10. | | 7,88 | 7,70 | - | - | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 1,027,98 | 28.10. | | 5,75 | 5,07 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,082,61 | 28.10. | | 7,89 | 7,66 | - | - | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,160,46 | 28.10. | | 7,73 | 7,46 | - | - | | A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,101,49 | 28.10. | | 5,75 | 5,10 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,188,36 | 28.10. | | 7,89 | 7,66 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,82 | 28.10. | | 7,69 | 7,42 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 102,80 | 28.10. | | 5,74 | 5,07 | - | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 109,32 | 28.10. | | 7,43 | 4,20 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,60 | 28.10. | | 7,69 | 7,42 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 109,99 | 28.10. | | 5,72 | 5,12 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,084,63 | 28.10. | | 7,90 | 7,67 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 1,032,03 | 28.10. | | 5,96 | 5,35 | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,046,35 | 28.10. | | - | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 209,779,10 | 28.10. | | - | - | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,165,54 | 28.10. | | 7,90 | 7,67 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,079,94 | 28.10. | | 5,84 | 5,28 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,153,29 | 28.10. | | 7,67 | 7,37 | - | - | |
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