Allianz Global Investors Europe

Allianz US High Yield - AM - HKD (ISIN LU0648978533)

Currency	Issue price	Redemption price		Deviation		Date
Currency	Issue price	Current	Previous	Change	in %	Date
HKD	8,36	8,12	8,12	0,00	0,00	29 Aug 2016
HKD	8,37	8,13	8,12	0,01	0,12	30 Aug 2016
HKD	8,37	8,13	8,13	0,00	0,00	31 Aug 2016
HKD	8,37	8,13	8,13	0,00	0,00	01 Sep 2016
HKD	8,37	8,13	8,13	0,00	0,00	02 Sep 2016
HKD						05 Sep 2016
HKD	8,39	8,15	8,13	0,02	0,25	06 Sep 2016
HKD	8,40	8,16	8,15	0,01	0,12	07 Sep 2016
HKD	8,42	8,17	8,16	0,01	0,12	08 Sep 2016
HKD	8,43	8,18	8,17	0,01	0,12	09 Sep 2016
HKD	8,39	8,15	8,18	-0,03	-0,37	12 Sep 2016
HKD	8,38	8,14	8,15	-0,01	-0,12	13 Sep 2016
HKD	8,36	8,12	8,14	-0,02	-0,25	14 Sep 2016
HKD	8,29	8,05	8,12	-0,07	-0,86	15 Sep 2016
HKD	8,29	8,05	8,05	0,00	0,00	16 Sep 2016
HKD	8,29	8,05	8,05	0,00	0,00	19 Sep 2016
HKD	8,29	8,05	8,05	0,00	0,00	20 Sep 2016
HKD	8,29	8,05	8,05	0,00	0,00	21 Sep 2016
HKD	8,31	8,07	8,05	0,02	0,25	22 Sep 2016
HKD	8,35	8,11	8,07	0,04	0,50	23 Sep 2016
HKD	8,36	8,12	8,11	0,01	0,12	26 Sep 2016
HKD	8,35	8,11	8,12	-0,01	-0,12	27 Sep 2016
HKD	8,35	8,11	8,11	0,00	0,00	28 Sep 2016

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Past performance is not necessarily a guide to future performance and the value of the shares or units of the funds referred to on this Website and any income from it may fall as well as rise. On redemption of shares or units, investors may receive back an amount less than the original amount of their investments.