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A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,019,61 | 13.3. |   | -0,71 | 5,66 | - | - |  | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,145,92 | 13.3. | | -0,73 | 5,48 | - | - | | A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,079,70 | 13.3. | | -1,06 | 3,18 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,174,07 | 13.3. | | -0,71 | 5,66 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,21 | 13.3. | | -0,76 | 5,42 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 95,69 | 13.3. | | -1,08 | 3,13 | - | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 101,64 | 13.3. | | -0,75 | -0,85 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,45 | 13.3. | | -0,76 | 5,42 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 107,72 | 13.3. | | -1,14 | 3,09 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,021,35 | 13.3. | | -0,71 | 5,66 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 959,08 | 13.3. | | -1,02 | 3,39 | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,019,64 | 13.3. |  | 0,19 | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 206,001,20 | 13.3. | | -0,92 | - | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,151,54 | 13.3. | | -0,71 | 5,66 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,059,31 | 13.3. | | -1,03 | 3,32 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,139,46 | 13.3. | | -0,71 | 5,51 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,111,61 | 13.3. | | -1,07 | 3,36 | - | - | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 207,72 | 13.3. | | -3,56 | 16,13 | 79,15 | 59,18 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,10 | 13.3. | | -0,47 | -0,28 | 18,79 | 16,71 | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 75,58 | 13.3. | | -0,75 | -2,25 | 12,48 | 6,83 | |
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