|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT H2 (SGD) Fonds
|
42761208
|
Allianz Global Investors GmbH
|
SGD
|
0.52
|
8.51
|
12.98
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT HKD Acc Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT USD Fonds
|
40098096
|
Allianz Global Investors GmbH
|
USD
|
3.14
|
16.09
|
22.82
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 CHF Fonds
|
42983104
|
Allianz Global Investors GmbH
|
CHF
|
-0.86
|
2.60
|
2.32
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 DKK Fonds
|
48148533
|
Allianz Global Investors GmbH
|
DKK
|
1.34
|
10.10
|
-2.44
|
1463.43
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 EUR Fonds
|
42983102
|
Allianz Global Investors GmbH
|
EUR
|
1.48
|
10.27
|
12.14
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 SEK Fonds
|
47918087
|
Allianz Global Investors GmbH
|
SEK
|
1.16
|
9.53
|
12.45
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 USD Fonds
|
42983100
|
Allianz Global Investors GmbH
|
USD
|
3.20
|
16.31
|
23.22
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus CT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus CT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
2.73
|
-
|
-
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus I (H2-EUR) Fonds
|
40098104
|
Allianz Global Investors GmbH
|
EUR
|
-1.94
|
-
|
-
|
396.74
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus I USD Fonds
|
139394176
|
Allianz Global Investors GmbH
|
USD
|
0.13
|
13.36
|
20.64
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT (H2-EUR) Fonds
|
40098111
|
Allianz Global Investors GmbH
|
EUR
|
1.71
|
10.88
|
13.28
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT USD Fonds
|
40098114
|
Allianz Global Investors GmbH
|
USD
|
3.43
|
17.10
|
24.62
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) Fonds
|
40098117
|
Allianz Global Investors GmbH
|
EUR
|
1.64
|
10.80
|
13.13
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP Fonds
|
43399076
|
Allianz Global Investors GmbH
|
GBP
|
3.41
|
16.55
|
22.74
|
1492.53
|
|
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
|
3.47
|
17.22
|
24.85
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD Fonds
|
41606283
|
Allianz Global Investors GmbH
|
USD
|
3.47
|
17.08
|
24.51
|
1492.53
|
|
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
|
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