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A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,08 | 19.9. |   | -1,18 | 0,42 | 21,91 | 24,29 |  | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,24 | 19.9. | | -2,93 | -2,23 | 12,48 | 19,27 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,49 | 19.9. | | -1,69 | -0,18 | 17,85 | 19,17 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 9,03 | 19.9. | | -2,61 | -1,43 | 14,71 | 14,46 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,80 | 19.9. | | -1,32 | 0,36 | 20,22 | 21,85 | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,36 | 19.9. | | -2,65 | -1,57 | 16,20 | 18,19 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,40 | 19.9. | | -1,17 | 0,42 | 21,97 | 24,20 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,29 | 19.9. | | -6,96 | -6,94 | -2,80 | -13,09 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 123,36 | 19.9. | | 0,72 | 3,34 | 33,00 | 47,15 | | A40YVM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMGI (H2-SGD) - SGD | SGD | 9,15 | 19.9. | | - | - | - | - | | A40V01 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-JPY) - JPY | JPY | 1,813,91 | 19.9. | | -4,01 | - | - | - | | A40YVL | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-SGD) - SGD | SGD | 9,23 | 19.9. | | - | - | - | - | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,53 | 19.9. | | -1,17 | 0,42 | 21,93 | 24,22 | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 120,73 | 19.9. | | -2,62 | -1,38 | 14,69 | 14,24 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,74 | 19.9. | | -1,60 | -0,17 | 19,84 | 20,80 | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,13 | 19.9. | | -1,60 | -0,15 | 19,76 | 21,31 | | A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,38 | 19.9. | | - | - | - | - | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,65 | 19.9. | | -1,32 | 0,22 | 21,17 | 22,82 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 113,67 | 19.9. | | -2,78 | -1,67 | 14,14 | 13,23 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 936,78 | 19.9. | | -0,73 | 1,05 | 24,28 | 28,25 | |
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