|
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
|
4.81
|
20.35
|
23.89
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD Fonds
|
41606283
|
Allianz Global Investors GmbH
|
USD
|
4.82
|
20.20
|
23.56
|
1343.88
|
|
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
|
4.93
|
20.33
|
23.14
|
1420.62
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (H2 CHF) Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
1343.88
|
|
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
|
4.69
|
19.92
|
23.24
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 CHF Fonds
|
42982958
|
Allianz Global Investors GmbH
|
CHF
|
0.46
|
6.30
|
4.69
|
1343.88
|
|
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
|
2.61
|
13.86
|
13.31
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 GBP Fonds
|
42983618
|
Allianz Global Investors GmbH
|
GBP
|
4.71
|
19.77
|
21.28
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 SEK Fonds
|
47813976
|
Allianz Global Investors GmbH
|
SEK
|
2.56
|
13.43
|
14.03
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 USD Fonds
|
43006020
|
Allianz Global Investors GmbH
|
USD
|
4.84
|
20.45
|
24.04
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H-SEK) Fonds
|
139394098
|
Allianz Global Investors GmbH
|
SEK
|
2.59
|
-
|
-
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-GBP) Fonds
|
42449508
|
Allianz Global Investors GmbH
|
GBP
|
4.74
|
19.87
|
21.91
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-SEK) Fonds
|
130537399
|
Allianz Global Investors GmbH
|
SEK
|
-1.08
|
-
|
-
|
1343.88
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-EUR) Fonds
|
40100642
|
Allianz Global Investors GmbH
|
EUR
|
2.66
|
13.89
|
13.39
|
1343.88
|
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