|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 CHF Fonds
|
42983104
|
Allianz Global Investors GmbH
|
CHF
|
0.16
|
5.93
|
3.47
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 DKK Fonds
|
48148533
|
Allianz Global Investors GmbH
|
DKK
|
2.09
|
12.14
|
-2.55
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 EUR Fonds
|
42983102
|
Allianz Global Investors GmbH
|
EUR
|
2.47
|
13.35
|
11.38
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 SEK Fonds
|
47918087
|
Allianz Global Investors GmbH
|
SEK
|
2.30
|
13.21
|
12.41
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 USD Fonds
|
42983100
|
Allianz Global Investors GmbH
|
USD
|
4.68
|
20.01
|
21.62
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus CT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1420.62
|
|
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
|
139394176
|
Allianz Global Investors GmbH
|
USD
|
1.56
|
-
|
-
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT (H2-EUR) Fonds
|
40098111
|
Allianz Global Investors GmbH
|
EUR
|
2.63
|
13.99
|
12.45
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT USD Fonds
|
40098114
|
Allianz Global Investors GmbH
|
USD
|
4.91
|
20.91
|
22.87
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) Fonds
|
40098117
|
Allianz Global Investors GmbH
|
EUR
|
2.64
|
13.95
|
12.37
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP Fonds
|
43399076
|
Allianz Global Investors GmbH
|
GBP
|
4.74
|
19.80
|
20.86
|
1420.62
|
|
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
|
4.95
|
21.04
|
23.10
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD Fonds
|
41606283
|
Allianz Global Investors GmbH
|
USD
|
4.86
|
20.79
|
22.67
|
1420.62
|
|
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
|
4.97
|
21.18
|
23.13
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (H2 CHF) Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
1420.62
|
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