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A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,48 | 14.11. |   | 6,13 | 11,03 | 4,69 | - |  | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 15,45 | 14.11. | | 5,66 | 10,78 | 5,10 | 10,75 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 15,46 | 14.11. |  | 6,07 | 11,14 | 5,24 | 11,46 | | A1JZ6U | ALLIANZ US HIGH YIELD - AT (H2-EUR) - EUR | EUR | 116,72 | 14.11. |  | 4,72 | 9,44 | -1,04 | 1,86 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,834,32 | 14.11. | | 6,51 | 11,67 | 6,78 | 14,23 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,146,92 | 14.11. | | 5,21 | 10,00 | - | - | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,52 | 14.11. | | 3,15 | 10,39 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 101,93 | 14.11. | | 1,55 | 8,35 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 9,99 | 14.11. | | 3,15 | 10,38 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 10,71 | 14.11. | | 3,14 | 10,38 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 103,88 | 14.11. | | 1,53 | 8,32 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,046,24 | 14.11. | | 1,40 | 4,62 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,70 | 14.11. | | - | - | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 10,85 | 14.11. | | 2,82 | 9,99 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,059,63 | 14.11. | | 3,81 | 11,16 | - | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 1,023,65 | 14.11. | | 1,88 | 8,73 | - | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,079,51 | 14.11. | | 3,54 | 10,86 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,045,50 | 14.11. | | 1,89 | 8,73 | - | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,059,02 | 14.11. | | 3,78 | 11,10 | - | - | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 1,023,13 | 14.11. | | 1,84 | 8,68 | - | - | |
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