|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) Fonds
|
42763353
|
Allianz Global Investors GmbH
|
HKD
|
5.05
|
19.50
|
22.28
|
1303.94
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) Fonds
|
42633957
|
Allianz Global Investors GmbH
|
USD
|
4.21
|
19.78
|
21.27
|
1303.94
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 H2 SGD Fonds
|
43161885
|
Allianz Global Investors GmbH
|
SGD
|
1.66
|
13.04
|
14.44
|
1303.94
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD Fonds
|
42983617
|
Allianz Global Investors GmbH
|
HKD
|
5.10
|
19.85
|
22.91
|
1303.94
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 USD Fonds
|
42983616
|
Allianz Global Investors GmbH
|
USD
|
4.28
|
19.94
|
21.70
|
1303.94
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMgi (CNY H2-CNH) Fonds
|
135836509
|
Allianz Global Investors GmbH
|
CNY
|
1.50
|
-
|
-
|
1303.94
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMgi (H2-JPY) Fonds
|
135836461
|
Allianz Global Investors GmbH
|
JPY
|
0.33
|
-
|
-
|
1303.94
|
|
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
|
2.00
|
13.14
|
10.95
|
1303.94
|
|
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 H2 (SGD) Fonds
|
42761208
|
Allianz Global Investors GmbH
|
SGD
|
1.64
|
12.70
|
13.35
|
1303.94
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT HKD Acc Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
1303.94
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT USD Fonds
|
40098096
|
Allianz Global Investors GmbH
|
USD
|
4.21
|
19.76
|
21.24
|
1303.94
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 CHF Fonds
|
42983104
|
Allianz Global Investors GmbH
|
CHF
|
-0.18
|
5.74
|
3.03
|
1303.94
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 DKK Fonds
|
48148533
|
Allianz Global Investors GmbH
|
DKK
|
1.78
|
12.18
|
-2.67
|
1303.94
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 EUR Fonds
|
42983102
|
Allianz Global Investors GmbH
|
EUR
|
2.11
|
13.38
|
11.36
|
1303.94
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 SEK Fonds
|
47918087
|
Allianz Global Investors GmbH
|
SEK
|
1.97
|
13.06
|
12.22
|
1303.94
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 USD Fonds
|
42983100
|
Allianz Global Investors GmbH
|
USD
|
4.28
|
19.98
|
21.70
|
1303.94
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus CT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1303.94
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus I (H2-EUR) Fonds
|
40098104
|
Allianz Global Investors GmbH
|
EUR
|
-1.94
|
-
|
-
|
396.74
|
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