|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (H2-EUR) Fonds
|
40100638
|
Allianz Global Investors GmbH
|
EUR
|
1.11
|
0.70
|
-
|
249.27
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (USD) Fonds
|
42633960
|
Allianz Global Investors GmbH
|
USD
|
4.82
|
20.63
|
22.47
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 CHF Fonds
|
42982958
|
Allianz Global Investors GmbH
|
CHF
|
0.52
|
6.91
|
4.98
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 DKK Fonds
|
48148515
|
Allianz Global Investors GmbH
|
DKK
|
-2.91
|
-2.59
|
-
|
459.14
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 EUR Fonds
|
42983086
|
Allianz Global Investors GmbH
|
EUR
|
2.73
|
14.28
|
12.91
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 GBP Fonds
|
42983618
|
Allianz Global Investors GmbH
|
GBP
|
4.88
|
20.12
|
20.42
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 SEK Fonds
|
47813976
|
Allianz Global Investors GmbH
|
SEK
|
2.60
|
14.07
|
13.90
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 USD Fonds
|
43006020
|
Allianz Global Investors GmbH
|
USD
|
4.97
|
21.14
|
23.25
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H-SEK) Fonds
|
139394098
|
Allianz Global Investors GmbH
|
SEK
|
2.63
|
-
|
-
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-GBP) Fonds
|
42449508
|
Allianz Global Investors GmbH
|
GBP
|
4.90
|
20.19
|
21.02
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-SEK) Fonds
|
130537399
|
Allianz Global Investors GmbH
|
SEK
|
-0.99
|
-
|
-
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-EUR) Fonds
|
40100642
|
Allianz Global Investors GmbH
|
EUR
|
2.78
|
14.30
|
12.97
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-SEK) Fonds
|
130537366
|
Allianz Global Investors GmbH
|
SEK
|
2.64
|
-
|
-
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD Fonds
|
44411018
|
Allianz Global Investors GmbH
|
AUD
|
4.10
|
16.60
|
16.91
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Fundamental Strategy A EUR Fonds
|
39367391
|
Allianz Global Investors GmbH
|
EUR
|
5.88
|
-
|
-
|
70.21
|
|
Allianz Global Investors Fund - Allianz Global Fundamental Strategy AT3 EUR Fonds
|
35049863
|
Allianz Global Investors GmbH
|
EUR
|
5.83
|
0.70
|
-
|
70.21
|
|
Allianz Global Investors Fund - Allianz Global Fundamental Strategy R EUR Fonds
|
39367394
|
Allianz Global Investors GmbH
|
EUR
|
5.57
|
-
|
-
|
67.48
|
|
Allianz Global Investors Fund - Allianz Global Fundamental Strategy RT EUR Fonds
|
39512530
|
Allianz Global Investors GmbH
|
EUR
|
6.73
|
-
|
-
|
73.91
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - AT (USD) -USD Cap Fonds
|
43200216
|
Allianz Global Investors GmbH
|
USD
|
5.07
|
-
|
-
|
11.57
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - FT - EUR Cap Fonds
|
113194285
|
Allianz Global Investors GmbH
|
EUR
|
-2.85
|
-1.54
|
-
|
20.38
|
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