|
Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR Fonds
|
18681785
|
Allianz Global Investors GmbH
|
EUR
|
10.25
|
-6.02
|
-12.82
|
84.7
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond IT USD Fonds
|
19327117
|
Allianz Global Investors GmbH
|
USD
|
5.47
|
-13.05
|
-18.19
|
84.7
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) Fonds
|
21431630
|
Allianz Global Investors GmbH
|
GBP
|
5.30
|
-14.32
|
-20.69
|
84.7
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USD Fonds
|
41814279
|
Allianz Global Investors GmbH
|
USD
|
5.37
|
-13.35
|
-18.69
|
84.7
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond WT H2-EUR Fonds
|
58992131
|
Allianz Global Investors GmbH
|
EUR
|
4.05
|
-17.79
|
-
|
84.7
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AM EUR Fonds
|
134239400
|
Allianz Global Investors GmbH
|
EUR
|
3.85
|
7.10
|
6.40
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT EUR Fonds
|
33494601
|
Allianz Global Investors GmbH
|
EUR
|
3.88
|
7.14
|
6.42
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT2 EUR Fonds
|
33697183
|
Allianz Global Investors GmbH
|
EUR
|
3.92
|
7.17
|
6.47
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I EUR Fonds
|
26685161
|
Allianz Global Investors GmbH
|
EUR
|
3.96
|
7.31
|
6.69
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus IT EUR Fonds
|
34820524
|
Allianz Global Investors GmbH
|
EUR
|
3.96
|
7.31
|
6.69
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus P EUR Fonds
|
37096618
|
Allianz Global Investors GmbH
|
EUR
|
3.92
|
7.18
|
6.47
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus RT EUR Fonds
|
38429048
|
Allianz Global Investors GmbH
|
EUR
|
3.92
|
7.17
|
6.49
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) Fonds
|
36058844
|
Allianz Global Investors GmbH
|
USD
|
5.59
|
13.35
|
15.25
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A EUR Fonds
|
25273433
|
Allianz Global Investors GmbH
|
EUR
|
3.89
|
7.14
|
6.44
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD) Fonds
|
36058855
|
Allianz Global Investors GmbH
|
USD
|
5.60
|
13.42
|
15.30
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR Fonds
|
33315963
|
Allianz Global Investors GmbH
|
EUR
|
3.92
|
7.18
|
6.47
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT (H2-USD) Fonds
|
133072240
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT EUR Fonds
|
29344553
|
Allianz Global Investors GmbH
|
EUR
|
4.04
|
7.53
|
7.06
|
3661.02
|
|
Allianz Global Investors Fund - Allianz Food Security A (EUR) Fonds
|
57342780
|
Allianz Global Investors GmbH
|
EUR
|
11.65
|
-14.86
|
-
|
49.81
|
|
Allianz Global Investors Fund - Allianz Food Security AT (EUR) Fonds
|
57344520
|
Allianz Global Investors GmbH
|
EUR
|
11.64
|
-14.88
|
-
|
49.81
|
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