Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 USD Fonds
|
42983100
|
Allianz Global Investors GmbH
|
USD
|
6.71
|
15.08
|
16.18
|
529.49
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus I (H2-EUR) Fonds
|
40098104
|
Allianz Global Investors GmbH
|
EUR
|
-1.94
|
-
|
-
|
396.74
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus I USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
529.49
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT (H2-EUR) Fonds
|
40098111
|
Allianz Global Investors GmbH
|
EUR
|
5.24
|
9.22
|
8.34
|
529.49
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT USD Fonds
|
40098114
|
Allianz Global Investors GmbH
|
USD
|
6.99
|
15.81
|
17.42
|
529.49
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) Fonds
|
40098117
|
Allianz Global Investors GmbH
|
EUR
|
5.22
|
9.16
|
8.28
|
529.49
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP Fonds
|
43399076
|
Allianz Global Investors GmbH
|
GBP
|
6.71
|
14.32
|
14.74
|
529.49
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P10 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.35
|
-0.48
|
-
|
226.8
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P2 USD Fonds
|
40098128
|
Allianz Global Investors GmbH
|
USD
|
6.99
|
15.94
|
17.74
|
529.49
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD Fonds
|
41606283
|
Allianz Global Investors GmbH
|
USD
|
6.94
|
15.71
|
17.25
|
529.49
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus R (H2-EUR) Fonds
|
40098135
|
Allianz Global Investors GmbH
|
EUR
|
0.66
|
0.78
|
-
|
249.27
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RM10 (H2-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
1.63
|
5.71
|
-
|
249.27
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RM10 HKD Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-3.51
|
-
|
-
|
438.75
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RM10 USD Fonds
|
43106108
|
Allianz Global Investors GmbH
|
USD
|
7.02
|
15.93
|
17.65
|
529.49
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (H2-EUR) Fonds
|
40100638
|
Allianz Global Investors GmbH
|
EUR
|
1.11
|
0.70
|
-
|
249.27
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (USD) Fonds
|
42633960
|
Allianz Global Investors GmbH
|
USD
|
6.86
|
15.62
|
16.94
|
529.49
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 CHF Fonds
|
42982958
|
Allianz Global Investors GmbH
|
CHF
|
2.68
|
4.27
|
3.10
|
529.49
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 DKK Fonds
|
48148515
|
Allianz Global Investors GmbH
|
DKK
|
-2.91
|
-2.59
|
-
|
459.14
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 EUR Fonds
|
42983086
|
Allianz Global Investors GmbH
|
EUR
|
5.33
|
9.50
|
8.71
|
529.49
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 GBP Fonds
|
42983618
|
Allianz Global Investors GmbH
|
GBP
|
6.80
|
13.67
|
14.30
|
529.49
|