|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD) Fonds
|
36058855
|
Allianz Global Investors GmbH
|
USD
|
3.97
|
15.64
|
21.96
|
6377.75
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR Fonds
|
37096618
|
Allianz Global Investors GmbH
|
EUR
|
2.05
|
9.47
|
11.15
|
6377.75
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR Fonds
|
33315963
|
Allianz Global Investors GmbH
|
EUR
|
2.05
|
9.47
|
11.15
|
6377.75
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins PM (EUR) Fonds
|
134931341
|
Allianz Global Investors GmbH
|
EUR
|
2.05
|
10.37
|
12.06
|
6377.75
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins RT EUR Fonds
|
38429048
|
Allianz Global Investors GmbH
|
EUR
|
2.04
|
9.43
|
11.11
|
6377.75
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT (H2-USD) Fonds
|
133072240
|
Allianz Global Investors GmbH
|
USD
|
4.14
|
-
|
-
|
6377.75
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT EUR Fonds
|
29344553
|
Allianz Global Investors GmbH
|
EUR
|
2.17
|
9.84
|
11.76
|
6377.75
|
|
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
|
0.65
|
-1.35
|
-29.05
|
22.9
|
|
Allianz Global Investors Fund - Allianz Food Security AT (EUR) Fonds
|
57344520
|
Allianz Global Investors GmbH
|
EUR
|
0.59
|
-1.42
|
-29.09
|
22.9
|
|
Allianz Global Investors Fund - Allianz Food Security AT (USD) Fonds
|
57344522
|
Allianz Global Investors GmbH
|
USD
|
1.25
|
6.71
|
-29.58
|
22.9
|
|
Allianz Global Investors Fund - Allianz Food Security CT (EUR) Fonds
|
57344524
|
Allianz Global Investors GmbH
|
EUR
|
-0.11
|
-3.62
|
-31.75
|
22.9
|
|
Allianz Global Investors Fund - Allianz Food Security I (H2-EUR) Fonds
|
57344529
|
Allianz Global Investors GmbH
|
EUR
|
-23.67
|
-
|
-
|
66.51
|
|
Allianz Global Investors Fund - Allianz Food Security IT (EUR) Fonds
|
57344530
|
Allianz Global Investors GmbH
|
EUR
|
1.69
|
1.34
|
-25.66
|
22.9
|
|
Allianz Global Investors Fund - Allianz Food Security P (GBP) Fonds
|
57344528
|
Allianz Global Investors GmbH
|
GBP
|
0.39
|
0.89
|
-26.18
|
22.9
|
|
Allianz Global Investors Fund - Allianz Food Security PT (GBP) Fonds
|
112253638
|
Allianz Global Investors GmbH
|
GBP
|
-1.68
|
-
|
-
|
62.01
|
|
Allianz Global Investors Fund - Allianz Food Security PT10 (EUR) Fonds
|
111335769
|
Allianz Global Investors GmbH
|
EUR
|
-3.09
|
-
|
-
|
62.01
|
|
Allianz Global Investors Fund - Allianz Food Security PT10 (USD) Fonds
|
111335770
|
Allianz Global Investors GmbH
|
USD
|
-9.99
|
-
|
-
|
57.43
|
|
Allianz Global Investors Fund - Allianz Food Security PT2 (EUR) Fonds
|
57344559
|
Allianz Global Investors GmbH
|
EUR
|
-15.44
|
-
|
-
|
66.51
|
|
Allianz Global Investors Fund - Allianz Food Security RT (EUR) Fonds
|
57344815
|
Allianz Global Investors GmbH
|
EUR
|
-7.12
|
-
|
-
|
66.03
|
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