Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT2 EUR Fonds
|
33697183
|
Allianz Global Investors GmbH
|
EUR
|
3.83
|
7.37
|
6.63
|
3797.91
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I EUR Fonds
|
26685161
|
Allianz Global Investors GmbH
|
EUR
|
3.87
|
7.50
|
6.85
|
3797.91
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I3 EUR Fonds
|
38500373
|
Allianz Global Investors GmbH
|
EUR
|
-0.19
|
-0.75
|
-1.47
|
1714.74
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus IT EUR Fonds
|
34820524
|
Allianz Global Investors GmbH
|
EUR
|
3.87
|
7.50
|
6.85
|
3797.91
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus P EUR Fonds
|
37096618
|
Allianz Global Investors GmbH
|
EUR
|
3.82
|
7.37
|
6.63
|
3797.91
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus RT EUR Fonds
|
38429048
|
Allianz Global Investors GmbH
|
EUR
|
3.83
|
7.37
|
6.65
|
3797.91
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) Fonds
|
36058844
|
Allianz Global Investors GmbH
|
USD
|
5.49
|
13.63
|
15.31
|
3797.91
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A EUR Fonds
|
25273433
|
Allianz Global Investors GmbH
|
EUR
|
3.78
|
7.32
|
6.59
|
3797.91
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD) Fonds
|
36058855
|
Allianz Global Investors GmbH
|
USD
|
5.51
|
13.66
|
15.36
|
3797.91
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR Fonds
|
33315963
|
Allianz Global Investors GmbH
|
EUR
|
3.82
|
7.37
|
6.64
|
3797.91
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT (H2-USD) Fonds
|
133072240
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
3797.91
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT EUR Fonds
|
29344553
|
Allianz Global Investors GmbH
|
EUR
|
3.94
|
7.72
|
7.22
|
3797.91
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT8 EUR Fonds
|
32987834
|
Allianz Global Investors GmbH
|
EUR
|
-0.84
|
-1.30
|
-
|
2413.83
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - W (H-EUR) - EUR Dis Fonds
|
39217084
|
Allianz Global Investors GmbH
|
EUR
|
1.47
|
-9.04
|
-6.71
|
10.6
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - W - USD Dis Fonds
|
39217090
|
Allianz Global Investors GmbH
|
USD
|
-1.41
|
-14.41
|
-11.20
|
10.6
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - WT (H4-USD) - USD Cap Fonds
|
39270510
|
Allianz Global Investors GmbH
|
USD
|
5.75
|
-
|
-
|
20.05
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - WT (H4-USD) - USD Cap Fonds
|
59205228
|
Allianz Global Investors GmbH
|
USD
|
3.10
|
-3.61
|
-
|
10.6
|
Allianz Global Investors Fund - Allianz Global Credit RT H2 EURAllianz Short Duration Global Real Es Fonds
|
39310443
|
Allianz Global Investors GmbH
|
EUR
|
0.41
|
0.13
|
0.86
|
65.63
|
Allianz Global Investors Fund - Allianz Global Credit SRI AT (H2-EUR) Fonds
|
34862769
|
Allianz Global Investors GmbH
|
EUR
|
1.89
|
3.88
|
-
|
145.7
|
Allianz Global Investors Fund - Allianz Global Credit SRI AT (USD) Fonds
|
112064891
|
Allianz Global Investors GmbH
|
USD
|
1.39
|
-9.31
|
-
|
62.71
|