Allianz Global Float Rt Nts + AT H2 SEK Fonds
|
133667266
|
Allianz Global Investors GmbH
|
SEK
|
3.04
|
-
|
-
|
1123.12
|
Allianz Global Floating Rate Notes Plus WT (USD) Fonds
|
135625605
|
Allianz Global Investors GmbH
|
USD
|
5.70
|
-
|
-
|
1123.12
|
Allianz Global Income AT USD Fonds
|
117773464
|
Allianz Global Investors GmbH
|
USD
|
8.93
|
30.93
|
31.65
|
549.5
|
Allianz Global Investors Fund - Allianz AI Income AM (CNY H2-CNH) Fonds
|
43399086
|
Allianz Global Investors GmbH
|
CNY
|
10.54
|
46.52
|
74.96
|
148.49
|
Allianz Global Investors Fund - Allianz AI Income AM (USD) Fonds
|
32009745
|
Allianz Global Investors GmbH
|
USD
|
13.54
|
59.42
|
83.04
|
148.49
|
Allianz Global Investors Fund - Allianz AI Income AMf2 (USD) Fonds
|
142855415
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
148.49
|
Allianz Global Investors Fund - Allianz AI Income AMg (USD) Fonds
|
142855419
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
148.49
|
Allianz Global Investors Fund - Allianz AI Income AT (USD) Fonds
|
142824071
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
148.49
|
Allianz Global Investors Fund - Allianz AI Income BMf9 (USD) Fonds
|
142824346
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
148.49
|
Allianz Global Investors Fund - Allianz AI Income BMg9 (USD) Fonds
|
142821564
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
148.49
|
Allianz Global Investors Fund - Allianz AI Income IT (USD) Fonds
|
142821647
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
148.49
|
Allianz Global Investors Fund - Allianz AI Income W9 (USD) Fonds
|
32009746
|
Allianz Global Investors GmbH
|
USD
|
14.86
|
65.15
|
94.20
|
148.49
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR Fonds
|
28124400
|
Allianz Global Investors GmbH
|
EUR
|
4.31
|
6.72
|
-3.46
|
2237.28
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro AT EUR Fonds
|
34357380
|
Allianz Global Investors GmbH
|
EUR
|
4.30
|
6.70
|
-3.47
|
2237.28
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro C2 EUR Fonds
|
50491110
|
Allianz Global Investors GmbH
|
EUR
|
4.45
|
7.16
|
-2.78
|
2237.28
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR Fonds
|
34049639
|
Allianz Global Investors GmbH
|
EUR
|
3.89
|
5.43
|
-5.38
|
2237.28
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro FT (EUR) Fonds
|
138607850
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2237.28
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR Fonds
|
19670140
|
Allianz Global Investors GmbH
|
EUR
|
4.65
|
7.77
|
-1.86
|
2237.28
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR Fonds
|
39080461
|
Allianz Global Investors GmbH
|
EUR
|
4.61
|
7.65
|
-2.05
|
2237.28
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR Fonds
|
38583111
|
Allianz Global Investors GmbH
|
EUR
|
4.57
|
7.52
|
-2.25
|
2237.28
|