|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) Fonds
|
36058844
|
Allianz Global Investors GmbH
|
USD
|
4.10
|
15.84
|
20.22
|
5631.96
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A EUR Fonds
|
25273433
|
Allianz Global Investors GmbH
|
EUR
|
1.91
|
9.55
|
9.86
|
5631.96
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) Fonds
|
134239400
|
Allianz Global Investors GmbH
|
EUR
|
1.90
|
9.48
|
9.80
|
5631.96
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AT EUR Fonds
|
33494601
|
Allianz Global Investors GmbH
|
EUR
|
1.91
|
9.55
|
9.86
|
5631.96
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AT2 EUR Fonds
|
33697183
|
Allianz Global Investors GmbH
|
EUR
|
2.08
|
9.85
|
10.16
|
5631.96
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR Fonds
|
26685161
|
Allianz Global Investors GmbH
|
EUR
|
2.14
|
10.00
|
10.41
|
5631.96
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins IT EUR Fonds
|
34820524
|
Allianz Global Investors GmbH
|
EUR
|
2.14
|
10.00
|
10.41
|
5631.96
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD) Fonds
|
36058855
|
Allianz Global Investors GmbH
|
USD
|
4.26
|
16.20
|
20.60
|
5631.96
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR Fonds
|
37096618
|
Allianz Global Investors GmbH
|
EUR
|
2.10
|
9.86
|
10.19
|
5631.96
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR Fonds
|
33315963
|
Allianz Global Investors GmbH
|
EUR
|
2.10
|
9.86
|
10.18
|
5631.96
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins PM (EUR) Fonds
|
134931341
|
Allianz Global Investors GmbH
|
EUR
|
2.26
|
10.77
|
11.09
|
5631.96
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins RT EUR Fonds
|
38429048
|
Allianz Global Investors GmbH
|
EUR
|
2.08
|
9.84
|
10.16
|
5631.96
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT (H2-USD) Fonds
|
133072240
|
Allianz Global Investors GmbH
|
USD
|
4.45
|
-
|
-
|
5631.96
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT EUR Fonds
|
29344553
|
Allianz Global Investors GmbH
|
EUR
|
2.21
|
10.23
|
10.79
|
5631.96
|
|
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 Food Security A (EUR) Fonds
|
57342780
|
Allianz Global Investors GmbH
|
EUR
|
-4.52
|
-11.16
|
-33.15
|
21.67
|
|
Allianz Global Investors Fund - Allianz Food Security AT (EUR) Fonds
|
57344520
|
Allianz Global Investors GmbH
|
EUR
|
-4.58
|
-11.23
|
-33.18
|
21.67
|
|
Allianz Global Investors Fund - Allianz Food Security AT (USD) Fonds
|
57344522
|
Allianz Global Investors GmbH
|
USD
|
-1.54
|
-5.83
|
-34.85
|
21.67
|
|
Allianz Global Investors Fund - Allianz Food Security CT (EUR) Fonds
|
57344524
|
Allianz Global Investors GmbH
|
EUR
|
-5.26
|
-13.21
|
-35.68
|
21.67
|
|
Allianz Global Investors Fund - Allianz Food Security I (H2-EUR) Fonds
|
57344529
|
Allianz Global Investors GmbH
|
EUR
|
-23.67
|
-
|
-
|
66.51
|
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