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A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 896,38 | 10.10. |   | -2,69 | -1,32 | -0,49 | -6,69 |  | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 902,14 | 10.10. | | -3,02 | -1,76 | -1,80 | -8,72 | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 992,63 | 10.10. | | 0,96 | - | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 819,36 | 10.10. | | 2,11 | 0,93 | 8,45 | -9,33 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,007,24 | 10.10. | | -2,81 | -1,48 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 995,56 | 10.10. | | 3,06 | 2,04 | 9,93 | -7,80 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,74 | 10.10. | | 2,48 | 3,30 | 12,60 | 4,83 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,20 | 10.10. | | 2,47 | 3,29 | 12,60 | 4,82 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,63 | 10.10. | | 2,48 | 3,29 | 12,58 | 4,81 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 927,09 | 10.10. | | 2,52 | 3,35 | 12,80 | 5,14 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,069,95 | 10.10. | | 2,58 | 3,43 | 13,04 | 5,51 | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 102,71 | 10.10. | | 2,78 | - | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 957,82 | 10.10. | | 2,55 | 3,39 | 12,91 | 5,30 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,029,83 | 10.10. | | 2,62 | 3,50 | - | - | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 105,44 | 10.10. | | 2,52 | 3,34 | 12,78 | 5,10 | | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,35 | 10.10. |  | 0,67 | 0,93 | 5,54 | -2,02 | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 105,86 | 10.10. | | 2,73 | 3,61 | 13,27 | - | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 922,06 | 10.10. | | 2,62 | 3,47 | 13,20 | 5,77 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,079,18 | 10.10. | | 2,62 | 3,47 | 13,20 | 5,77 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,059,60 | 10.10. | | 2,63 | 3,50 | 13,40 | 6,00 | |
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