|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) Fonds
|
36058844
|
Allianz Global Investors GmbH
|
USD
|
3.65
|
14.64
|
22.30
|
6454.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A EUR Fonds
|
25273433
|
Allianz Global Investors GmbH
|
EUR
|
1.86
|
8.57
|
11.35
|
6454.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) Fonds
|
134239400
|
Allianz Global Investors GmbH
|
EUR
|
1.86
|
8.49
|
11.27
|
6454.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AT EUR Fonds
|
33494601
|
Allianz Global Investors GmbH
|
EUR
|
1.86
|
8.55
|
11.34
|
6454.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AT2 EUR Fonds
|
33697183
|
Allianz Global Investors GmbH
|
EUR
|
2.04
|
8.95
|
11.76
|
6454.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR Fonds
|
26685161
|
Allianz Global Investors GmbH
|
EUR
|
2.09
|
9.12
|
12.01
|
6454.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins IT EUR Fonds
|
34820524
|
Allianz Global Investors GmbH
|
EUR
|
2.09
|
9.12
|
12.01
|
6454.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD) Fonds
|
36058855
|
Allianz Global Investors GmbH
|
USD
|
3.79
|
15.07
|
22.82
|
6454.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR Fonds
|
37096618
|
Allianz Global Investors GmbH
|
EUR
|
2.05
|
8.98
|
11.79
|
6454.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR Fonds
|
33315963
|
Allianz Global Investors GmbH
|
EUR
|
2.05
|
8.98
|
11.78
|
6454.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins PM (EUR) Fonds
|
134931341
|
Allianz Global Investors GmbH
|
EUR
|
2.04
|
9.87
|
12.69
|
6454.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins RT EUR Fonds
|
38429048
|
Allianz Global Investors GmbH
|
EUR
|
2.03
|
8.94
|
11.74
|
6454.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT (H2-USD) Fonds
|
133072240
|
Allianz Global Investors GmbH
|
USD
|
3.97
|
-
|
-
|
6454.53
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT EUR Fonds
|
29344553
|
Allianz Global Investors GmbH
|
EUR
|
2.17
|
9.35
|
12.40
|
6454.53
|
|
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
|
4.55
|
7.36
|
-25.58
|
21.98
|
|
Allianz Global Investors Fund - Allianz Food Security AT (EUR) Fonds
|
57344520
|
Allianz Global Investors GmbH
|
EUR
|
4.57
|
7.31
|
-25.61
|
21.98
|
|
Allianz Global Investors Fund - Allianz Food Security AT (USD) Fonds
|
57344522
|
Allianz Global Investors GmbH
|
USD
|
0.60
|
13.83
|
-28.19
|
21.98
|
|
Allianz Global Investors Fund - Allianz Food Security CT (EUR) Fonds
|
57344524
|
Allianz Global Investors GmbH
|
EUR
|
3.75
|
4.90
|
-28.40
|
21.98
|
|
Allianz Global Investors Fund - Allianz Food Security I (H2-EUR) Fonds
|
57344529
|
Allianz Global Investors GmbH
|
EUR
|
-23.67
|
-
|
-
|
66.51
|
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