** ALLIANZ US HIGH YIELD AT (H2-EUR) | 23/05 | 0,52% |
| **** ALLIANZ US HIGH YIELD AT USD | 23/05 | -6,80% |
| **** ALLIANZ US HIGH YIELD IT USD | 23/05 | -6,63% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 23/05 | -0,36% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 23/05 | -7,71% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 23/05 | -0,20% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 23/05 | -7,55% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 23/05 | -0,22% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 23/05 | -7,58% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 23/05 | -8,17% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 23/05 | -0,48% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 23/05 | -7,85% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 23/05 | -7,86% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 23/05 | -4,74% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 23/05 | -11,85% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 23/05 | -4,84% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 23/05 | -11,63% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 23/05 | -4,57% |
| *** ALLIANZ VALEURS DURABLES IC | 23/05 | 10,86% |
| *** ALLIANZ VALEURS DURABLES MC | 23/05 | 10,82% |
