|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) Fonds
|
45929737
|
Allianz Global Investors GmbH
|
AUD
|
4.10
|
16.42
|
16.64
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CAD) Fonds
|
143579053
|
Allianz Global Investors GmbH
|
CAD
|
-
|
-
|
-
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CHF) Fonds
|
143579764
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) Fonds
|
45929680
|
Allianz Global Investors GmbH
|
NZD
|
3.46
|
18.33
|
19.85
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) Fonds
|
45929706
|
Allianz Global Investors GmbH
|
HKD
|
4.73
|
19.56
|
21.74
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) Fonds
|
45927778
|
Allianz Global Investors GmbH
|
USD
|
4.61
|
19.88
|
21.07
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) Fonds
|
42633744
|
Allianz Global Investors GmbH
|
SGD
|
2.22
|
13.44
|
14.56
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) Fonds
|
42763353
|
Allianz Global Investors GmbH
|
HKD
|
4.75
|
19.47
|
21.68
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) Fonds
|
42633957
|
Allianz Global Investors GmbH
|
USD
|
4.61
|
19.85
|
21.17
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 H2 SGD Fonds
|
43161885
|
Allianz Global Investors GmbH
|
SGD
|
2.21
|
13.64
|
14.76
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD Fonds
|
42983617
|
Allianz Global Investors GmbH
|
HKD
|
4.81
|
19.82
|
22.30
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 USD Fonds
|
42983616
|
Allianz Global Investors GmbH
|
USD
|
4.68
|
20.13
|
21.58
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMgi (CNY H2-CNH) Fonds
|
135836509
|
Allianz Global Investors GmbH
|
CNY
|
2.05
|
-
|
-
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMgi (H2-JPY) Fonds
|
135836461
|
Allianz Global Investors GmbH
|
JPY
|
0.48
|
-
|
-
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ USD Fonds
|
41606273
|
Allianz Global Investors GmbH
|
USD
|
-2.00
|
0.46
|
-
|
330.23
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT (H2-EUR) Fonds
|
40098092
|
Allianz Global Investors GmbH
|
EUR
|
2.38
|
13.16
|
11.03
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT (HKD) Fonds
|
42763348
|
Allianz Global Investors GmbH
|
HKD
|
-3.85
|
-
|
-
|
438.75
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT H2 (SGD) Fonds
|
42761208
|
Allianz Global Investors GmbH
|
SGD
|
2.21
|
13.21
|
13.76
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT HKD Acc Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT USD Fonds
|
40098096
|
Allianz Global Investors GmbH
|
USD
|
4.61
|
19.80
|
21.17
|
1420.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
