|
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
|
4.37
|
19.12
|
23.92
|
1369.8
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD Fonds
|
41606283
|
Allianz Global Investors GmbH
|
USD
|
4.37
|
18.97
|
23.59
|
1369.8
|
|
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
|
-0.01
|
-
|
-
|
1369.8
|
|
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
|
4.24
|
18.68
|
23.23
|
1369.8
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 CHF Fonds
|
42982958
|
Allianz Global Investors GmbH
|
CHF
|
0.16
|
5.27
|
4.27
|
1369.8
|
|
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
|
2.31
|
12.79
|
13.20
|
1369.8
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 GBP Fonds
|
42983618
|
Allianz Global Investors GmbH
|
GBP
|
4.34
|
18.72
|
21.36
|
1369.8
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 SEK Fonds
|
47813976
|
Allianz Global Investors GmbH
|
SEK
|
2.22
|
12.30
|
13.81
|
1369.8
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 USD Fonds
|
43006020
|
Allianz Global Investors GmbH
|
USD
|
4.39
|
19.22
|
24.07
|
1369.8
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H-SEK) Fonds
|
139394098
|
Allianz Global Investors GmbH
|
SEK
|
2.20
|
-
|
-
|
1369.8
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-GBP) Fonds
|
42449508
|
Allianz Global Investors GmbH
|
GBP
|
4.38
|
18.84
|
21.99
|
1369.8
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-SEK) Fonds
|
130537399
|
Allianz Global Investors GmbH
|
SEK
|
-1.40
|
-
|
-
|
1369.8
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-EUR) Fonds
|
40100642
|
Allianz Global Investors GmbH
|
EUR
|
2.35
|
12.79
|
13.27
|
1369.8
|
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