|
Allianz Global Investors Fund - Allianz Flexi Asia Bond WT H2-EUR Fonds
|
58992131
|
Allianz Global Investors GmbH
|
EUR
|
3.30
|
11.58
|
-21.23
|
52.2
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond WT USD Fonds
|
37975558
|
Allianz Global Investors GmbH
|
USD
|
-9.74
|
1.44
|
-
|
376.48
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT2 (H2-USD) Fonds
|
37094080
|
Allianz Global Investors GmbH
|
USD
|
1.23
|
6.36
|
-
|
2126.2
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I3 EUR Fonds
|
38500373
|
Allianz Global Investors GmbH
|
EUR
|
-0.19
|
-0.75
|
-1.47
|
1714.74
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) Fonds
|
36058844
|
Allianz Global Investors GmbH
|
USD
|
3.94
|
15.62
|
20.93
|
6056.99
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A EUR Fonds
|
25273433
|
Allianz Global Investors GmbH
|
EUR
|
1.86
|
9.42
|
10.33
|
6056.99
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) Fonds
|
134239400
|
Allianz Global Investors GmbH
|
EUR
|
1.85
|
9.34
|
10.26
|
6056.99
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AT EUR Fonds
|
33494601
|
Allianz Global Investors GmbH
|
EUR
|
1.85
|
9.42
|
10.33
|
6056.99
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AT2 EUR Fonds
|
33697183
|
Allianz Global Investors GmbH
|
EUR
|
2.03
|
9.74
|
10.65
|
6056.99
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR Fonds
|
26685161
|
Allianz Global Investors GmbH
|
EUR
|
2.09
|
9.91
|
10.90
|
6056.99
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins IT EUR Fonds
|
34820524
|
Allianz Global Investors GmbH
|
EUR
|
2.09
|
9.90
|
10.90
|
6056.99
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD) Fonds
|
36058855
|
Allianz Global Investors GmbH
|
USD
|
4.09
|
16.01
|
21.30
|
6056.99
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR Fonds
|
37096618
|
Allianz Global Investors GmbH
|
EUR
|
2.05
|
9.76
|
10.68
|
6056.99
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR Fonds
|
33315963
|
Allianz Global Investors GmbH
|
EUR
|
2.05
|
9.77
|
10.68
|
6056.99
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins PM (EUR) Fonds
|
134931341
|
Allianz Global Investors GmbH
|
EUR
|
2.09
|
10.67
|
11.59
|
6056.99
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins RT EUR Fonds
|
38429048
|
Allianz Global Investors GmbH
|
EUR
|
2.03
|
9.73
|
10.67
|
6056.99
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT (H2-USD) Fonds
|
133072240
|
Allianz Global Investors GmbH
|
USD
|
4.27
|
-
|
-
|
6056.99
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT EUR Fonds
|
29344553
|
Allianz Global Investors GmbH
|
EUR
|
2.16
|
10.13
|
11.29
|
6056.99
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT8 EUR Fonds
|
32987834
|
Allianz Global Investors GmbH
|
EUR
|
-0.84
|
-1.30
|
-
|
2413.83
|
|
Allianz Global Investors Fund - Allianz Food Security A (EUR) Fonds
|
57342780
|
Allianz Global Investors GmbH
|
EUR
|
-4.81
|
-7.09
|
-33.81
|
21.39
|