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A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,29 | 1.12. |   | -2,76 | -2,60 | 14,75 | 14,69 |  | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,32 | 1.12. | | -0,74 | -0,46 | 20,97 | 21,19 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,21 | 1.12. | | -7,88 | -8,06 | -3,53 | -15,53 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 122,01 | 1.12. | | 1,59 | 2,21 | 32,00 | 43,16 | | A40YVM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMGI (H2-SGD) - SGD | SGD | 9,01 | 1.12. | | - | - | - | - | | A40V01 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-JPY) - JPY | JPY | 1,788,21 | 1.12. | | -4,24 | -4,90 | - | - | | A40YVL | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-SGD) - SGD | SGD | 9,10 | 1.12. | | - | - | - | - | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,60 | 1.12. | | -0,75 | -0,46 | 21,04 | 21,24 | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 120,73 | 1.12. | | -2,62 | -2,47 | 14,11 | 11,14 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,65 | 1.12. | | -1,30 | -1,06 | 18,80 | 17,15 | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,17 | 1.12. | | -1,30 | -1,05 | 18,84 | 17,69 | | A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,30 | 1.12. | | - | - | - | - | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,70 | 1.12. | | -0,93 | -0,66 | 20,27 | 19,81 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 113,64 | 1.12. | | -2,81 | -2,66 | 13,40 | 10,20 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 931,24 | 1.12. | | -0,18 | 0,17 | 23,30 | 25,11 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,552,35 | 1.12. | | -0,18 | 0,17 | 23,29 | 25,12 | | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,210,84 | 1.12. | | -2,11 | -1,91 | 16,38 | 14,94 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 1,002,57 | 1.12. | | -0,21 | 0,13 | 23,16 | 24,88 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 817,33 | 1.12. | | -2,13 | -1,93 | 16,16 | 14,63 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 1,004,69 | 1.12. | | -2,14 | -1,97 | - | - | |
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