|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT H2 (SGD) Fonds
|
42761208
|
Allianz Global Investors GmbH
|
SGD
|
2.44
|
14.48
|
14.37
|
1517.06
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT USD Fonds
|
40098096
|
Allianz Global Investors GmbH
|
USD
|
4.74
|
20.84
|
21.42
|
1517.06
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 CHF Fonds
|
42983104
|
Allianz Global Investors GmbH
|
CHF
|
0.33
|
6.79
|
4.11
|
1517.06
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 DKK Fonds
|
48148533
|
Allianz Global Investors GmbH
|
DKK
|
2.27
|
12.91
|
-2.16
|
1517.06
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 EUR Fonds
|
42983102
|
Allianz Global Investors GmbH
|
EUR
|
2.65
|
14.15
|
11.77
|
1517.06
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 SEK Fonds
|
47918087
|
Allianz Global Investors GmbH
|
SEK
|
2.44
|
14.11
|
12.89
|
1517.06
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 USD Fonds
|
42983100
|
Allianz Global Investors GmbH
|
USD
|
4.80
|
21.05
|
21.87
|
1517.06
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus CT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1517.06
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus I USD Fonds
|
139394176
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1517.06
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT (H2-EUR) Fonds
|
40098111
|
Allianz Global Investors GmbH
|
EUR
|
2.83
|
14.80
|
12.86
|
1517.06
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT USD Fonds
|
40098114
|
Allianz Global Investors GmbH
|
USD
|
5.03
|
21.95
|
23.19
|
1517.06
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) Fonds
|
40098117
|
Allianz Global Investors GmbH
|
EUR
|
2.83
|
14.73
|
12.77
|
1517.06
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP Fonds
|
43399076
|
Allianz Global Investors GmbH
|
GBP
|
4.89
|
20.65
|
21.10
|
1517.06
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P2 USD Fonds
|
40098128
|
Allianz Global Investors GmbH
|
USD
|
5.08
|
22.07
|
23.42
|
1517.06
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD Fonds
|
41606283
|
Allianz Global Investors GmbH
|
USD
|
4.99
|
21.83
|
22.99
|
1517.06
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RM10 USD Fonds
|
43106108
|
Allianz Global Investors GmbH
|
USD
|
5.10
|
22.09
|
23.41
|
1517.06
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (H2 CHF) Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
1517.06
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (USD) Fonds
|
42633960
|
Allianz Global Investors GmbH
|
USD
|
4.95
|
21.64
|
22.69
|
1517.06
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 CHF Fonds
|
42982958
|
Allianz Global Investors GmbH
|
CHF
|
0.66
|
7.74
|
5.61
|
1517.06
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 EUR Fonds
|
42983086
|
Allianz Global Investors GmbH
|
EUR
|
2.93
|
15.09
|
13.32
|
1517.06
|
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