|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-SEK) Fonds
|
130537366
|
Allianz Global Investors GmbH
|
SEK
|
2.25
|
-
|
-
|
1369.8
|
|
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD Fonds
|
44411018
|
Allianz Global Investors GmbH
|
AUD
|
3.79
|
15.59
|
17.81
|
1369.8
|
|
Allianz Global Investors Fund - Allianz Global Fundamental Strategy A EUR Fonds
|
39367391
|
Allianz Global Investors GmbH
|
EUR
|
5.88
|
-
|
-
|
70.21
|
|
Allianz Global Investors Fund - Allianz Global Fundamental Strategy AT3 EUR Fonds
|
35049863
|
Allianz Global Investors GmbH
|
EUR
|
5.83
|
0.70
|
-
|
70.21
|
|
Allianz Global Investors Fund - Allianz Global Fundamental Strategy R EUR Fonds
|
39367394
|
Allianz Global Investors GmbH
|
EUR
|
5.57
|
-
|
-
|
67.48
|
|
Allianz Global Investors Fund - Allianz Global Fundamental Strategy RT EUR Fonds
|
39512530
|
Allianz Global Investors GmbH
|
EUR
|
6.73
|
-
|
-
|
73.91
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - AT (USD) -USD Cap Fonds
|
43200216
|
Allianz Global Investors GmbH
|
USD
|
5.07
|
-
|
-
|
11.57
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - FT - EUR Cap Fonds
|
113194285
|
Allianz Global Investors GmbH
|
EUR
|
2.93
|
3.22
|
-
|
17.78
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - W (H-EUR) - EUR Dis Fonds
|
39217129
|
Allianz Global Investors GmbH
|
EUR
|
0.74
|
3.68
|
153.99
|
17.78
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - W - USD Dis Fonds
|
39217150
|
Allianz Global Investors GmbH
|
USD
|
0.01
|
6.79
|
-14.75
|
17.78
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth A USD Fonds
|
4561434
|
Allianz Global Investors GmbH
|
USD
|
44.07
|
120.86
|
98.68
|
613.01
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
613.01
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth F EUR Fonds
|
21975717
|
Allianz Global Investors GmbH
|
EUR
|
50.30
|
121.91
|
125.05
|
613.01
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth IT USD Fonds
|
43200207
|
Allianz Global Investors GmbH
|
USD
|
45.52
|
127.60
|
108.91
|
613.01
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth PT GBP Fonds
|
143322041
|
Allianz Global Investors GmbH
|
GBP
|
51.14
|
-
|
-
|
613.01
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth WT GBP Fonds
|
141609623
|
Allianz Global Investors GmbH
|
GBP
|
51.65
|
-
|
-
|
613.01
|
|
Allianz Global Investors Fund - Allianz Global High Yield A (H2-EUR) Fonds
|
140600415
|
Allianz Global Investors GmbH
|
EUR
|
-0.74
|
-
|
-
|
81.58
|
|
Allianz Global Investors Fund - Allianz Global High Yield A USD Fonds
|
34769899
|
Allianz Global Investors GmbH
|
USD
|
5.55
|
26.81
|
16.48
|
81.58
|
|
Allianz Global Investors Fund - Allianz Global High Yield AMg (H2-SGD) Fonds
|
50164049
|
Allianz Global Investors GmbH
|
SGD
|
2.71
|
18.99
|
8.40
|
81.58
|
|
Allianz Global Investors Fund - Allianz Global High Yield AMg USD Fonds
|
37752731
|
Allianz Global Investors GmbH
|
USD
|
-12.64
|
-4.31
|
4.00
|
44.79
|
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