|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A EUR Fonds
|
25273433
|
Allianz Global Investors GmbH
|
EUR
|
2.39
|
9.84
|
8.82
|
5404.87
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) Fonds
|
134239400
|
Allianz Global Investors GmbH
|
EUR
|
2.39
|
9.81
|
8.79
|
5404.87
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AT EUR Fonds
|
33494601
|
Allianz Global Investors GmbH
|
EUR
|
2.39
|
9.84
|
8.81
|
5404.87
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AT2 EUR Fonds
|
33697183
|
Allianz Global Investors GmbH
|
EUR
|
2.57
|
10.06
|
9.03
|
5404.87
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR Fonds
|
26685161
|
Allianz Global Investors GmbH
|
EUR
|
2.62
|
10.21
|
9.26
|
5404.87
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins IT EUR Fonds
|
34820524
|
Allianz Global Investors GmbH
|
EUR
|
2.62
|
10.21
|
9.27
|
5404.87
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD) Fonds
|
36058855
|
Allianz Global Investors GmbH
|
USD
|
4.81
|
16.84
|
18.92
|
5404.87
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR Fonds
|
33315963
|
Allianz Global Investors GmbH
|
EUR
|
2.58
|
10.07
|
9.04
|
5404.87
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR Fonds
|
37096618
|
Allianz Global Investors GmbH
|
EUR
|
2.59
|
10.06
|
9.04
|
5404.87
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins PM (EUR) Fonds
|
134931341
|
Allianz Global Investors GmbH
|
EUR
|
3.10
|
10.97
|
9.94
|
5404.87
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins RT EUR Fonds
|
38429048
|
Allianz Global Investors GmbH
|
EUR
|
2.56
|
10.05
|
9.04
|
5404.87
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT (H2-USD) Fonds
|
133072240
|
Allianz Global Investors GmbH
|
USD
|
4.90
|
-
|
-
|
5404.87
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT EUR Fonds
|
29344553
|
Allianz Global Investors GmbH
|
EUR
|
2.69
|
10.44
|
9.64
|
5404.87
|
|
Allianz Global Investors Fund - Allianz Food Security A (EUR) Fonds
|
57342780
|
Allianz Global Investors GmbH
|
EUR
|
-14.55
|
-17.10
|
-24.76
|
24.57
|
|
Allianz Global Investors Fund - Allianz Food Security AT (EUR) Fonds
|
57344520
|
Allianz Global Investors GmbH
|
EUR
|
-14.61
|
-17.16
|
-24.88
|
24.57
|
|
Allianz Global Investors Fund - Allianz Food Security AT (USD) Fonds
|
57344522
|
Allianz Global Investors GmbH
|
USD
|
-6.24
|
-7.59
|
-26.40
|
24.57
|
|
Allianz Global Investors Fund - Allianz Food Security CT (EUR) Fonds
|
57344524
|
Allianz Global Investors GmbH
|
EUR
|
-15.20
|
-19.00
|
-27.67
|
24.57
|
|
Allianz Global Investors Fund - Allianz Food Security IT (EUR) Fonds
|
57344530
|
Allianz Global Investors GmbH
|
EUR
|
-13.67
|
-14.69
|
-20.92
|
24.57
|
|
Allianz Global Investors Fund - Allianz Food Security P (GBP) Fonds
|
57344528
|
Allianz Global Investors GmbH
|
GBP
|
-9.00
|
-13.98
|
-22.85
|
24.57
|
|
Allianz Global Investors Fund - Allianz Food Security RT (USD) Fonds
|
57344825
|
Allianz Global Investors GmbH
|
USD
|
-5.51
|
-5.41
|
-23.53
|
24.57
|