|
Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) Fonds
|
21431630
|
Allianz Global Investors GmbH
|
GBP
|
6.58
|
15.12
|
-16.06
|
52.96
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ HKD Fonds
|
21431631
|
Allianz Global Investors GmbH
|
HKD
|
0.41
|
6.53
|
10.69
|
380.02
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USD Fonds
|
41814279
|
Allianz Global Investors GmbH
|
USD
|
6.77
|
15.62
|
-14.87
|
52.96
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond WT H2-EUR Fonds
|
58992131
|
Allianz Global Investors GmbH
|
EUR
|
4.85
|
10.36
|
-21.31
|
52.96
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond WT USD Fonds
|
37975558
|
Allianz Global Investors GmbH
|
USD
|
-9.74
|
1.44
|
-
|
376.48
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT2 (H2-USD) Fonds
|
37094080
|
Allianz Global Investors GmbH
|
USD
|
1.23
|
6.36
|
-
|
2126.2
|
|
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 VarioZins A (H2-USD) Fonds
|
36058844
|
Allianz Global Investors GmbH
|
USD
|
4.11
|
15.87
|
20.24
|
5885.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A EUR Fonds
|
25273433
|
Allianz Global Investors GmbH
|
EUR
|
1.92
|
9.57
|
9.88
|
5885.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) Fonds
|
134239400
|
Allianz Global Investors GmbH
|
EUR
|
1.90
|
9.49
|
9.81
|
5885.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AT EUR Fonds
|
33494601
|
Allianz Global Investors GmbH
|
EUR
|
1.91
|
9.56
|
9.88
|
5885.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AT2 EUR Fonds
|
33697183
|
Allianz Global Investors GmbH
|
EUR
|
2.09
|
9.87
|
10.18
|
5885.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR Fonds
|
26685161
|
Allianz Global Investors GmbH
|
EUR
|
2.15
|
10.02
|
10.43
|
5885.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins IT EUR Fonds
|
34820524
|
Allianz Global Investors GmbH
|
EUR
|
2.14
|
10.02
|
10.43
|
5885.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD) Fonds
|
36058855
|
Allianz Global Investors GmbH
|
USD
|
4.27
|
16.22
|
20.63
|
5885.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR Fonds
|
37096618
|
Allianz Global Investors GmbH
|
EUR
|
2.10
|
9.87
|
10.21
|
5885.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR Fonds
|
33315963
|
Allianz Global Investors GmbH
|
EUR
|
2.10
|
9.88
|
10.20
|
5885.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins PM (EUR) Fonds
|
134931341
|
Allianz Global Investors GmbH
|
EUR
|
2.26
|
10.78
|
11.11
|
5885.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins RT EUR Fonds
|
38429048
|
Allianz Global Investors GmbH
|
EUR
|
2.09
|
9.86
|
10.19
|
5885.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT (H2-USD) Fonds
|
133072240
|
Allianz Global Investors GmbH
|
USD
|
4.45
|
-
|
-
|
5885.53
|
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