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A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 113,88 | 27.10. |   | -2,60 | -1,50 | 14,71 | 14,12 |  | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 935,85 | 27.10. | | -0,26 | 1,29 | 24,77 | 29,41 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,551,08 | 27.10. | | -0,26 | 1,29 | 24,76 | 29,42 | | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,212,42 | 27.10. | | -1,98 | -0,70 | 17,67 | 19,01 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 1,001,78 | 27.10. | | -0,29 | 1,25 | 24,63 | 29,17 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 818,44 | 27.10. | | -2,00 | -0,76 | 17,39 | 18,74 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 1,006,08 | 27.10. | | -2,00 | -0,77 | - | - | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 804,41 | 27.10. | | -1,90 | -0,61 | 17,99 | 19,74 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 993,19 | 27.10. | | -0,28 | 1,25 | 24,63 | 29,18 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,408,22 | 27.10. | | -0,29 | 1,25 | 24,61 | 29,15 | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,099,91 | 27.10. | | -3,65 | -2,89 | 9,84 | 10,73 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,77 | 27.10. | | -0,32 | 1,20 | 24,49 | 28,89 | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 82,38 | 27.10. | | -2,07 | -0,84 | 17,24 | 18,45 | | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,83 | 27.10. | | - | - | - | - | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 109,59 | 27.10. | | -3,64 | -2,91 | 9,94 | 10,41 | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 126,60 | 27.10. | | -2,03 | -0,80 | 17,05 | 18,07 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 975,32 | 27.10. | | -0,08 | 1,51 | 25,60 | 30,86 | | A14ZMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W (H2-EUR) - EUR | EUR | 915,69 | 27.10. | | -1,74 | -0,45 | 18,38 | - | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,511,81 | 27.10. | | -0,08 | 1,51 | 25,60 | 30,86 | | A2DQJF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT (H2-EUR) - EUR | EUR | 1,220,29 | 27.10. | | -1,78 | -0,50 | 18,26 | 20,14 | |
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