|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMgi (H2-JPY) Fonds
|
135836461
|
Allianz Global Investors GmbH
|
JPY
|
0.73
|
-
|
-
|
1343.88
|
|
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
|
2.29
|
12.70
|
11.39
|
1343.88
|
|
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 CNY Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT H2 (SGD) Fonds
|
42761208
|
Allianz Global Investors GmbH
|
SGD
|
1.78
|
11.96
|
13.57
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT HKD Acc Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT USD Fonds
|
40098096
|
Allianz Global Investors GmbH
|
USD
|
4.48
|
19.19
|
21.85
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 CHF Fonds
|
42983104
|
Allianz Global Investors GmbH
|
CHF
|
0.14
|
5.35
|
3.19
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 DKK Fonds
|
48148533
|
Allianz Global Investors GmbH
|
DKK
|
2.08
|
11.77
|
-2.35
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 EUR Fonds
|
42983102
|
Allianz Global Investors GmbH
|
EUR
|
2.36
|
12.94
|
11.77
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 SEK Fonds
|
47918087
|
Allianz Global Investors GmbH
|
SEK
|
2.26
|
12.58
|
12.56
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 USD Fonds
|
42983100
|
Allianz Global Investors GmbH
|
USD
|
4.54
|
19.43
|
22.33
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus CT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1343.88
|
|
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
|
1.43
|
-
|
-
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT (H2-EUR) Fonds
|
40098111
|
Allianz Global Investors GmbH
|
EUR
|
2.54
|
13.59
|
12.86
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT USD Fonds
|
40098114
|
Allianz Global Investors GmbH
|
USD
|
4.77
|
20.22
|
23.66
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) Fonds
|
40098117
|
Allianz Global Investors GmbH
|
EUR
|
2.52
|
13.52
|
12.76
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP Fonds
|
43399076
|
Allianz Global Investors GmbH
|
GBP
|
4.59
|
19.43
|
21.71
|
1343.88
|
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