|
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
|
-0.74
|
-
|
-
|
1492.53
|
|
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
|
3.34
|
16.79
|
24.11
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 CHF Fonds
|
42982958
|
Allianz Global Investors GmbH
|
CHF
|
-0.58
|
3.49
|
3.82
|
1492.53
|
|
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
|
1.77
|
11.15
|
13.73
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 GBP Fonds
|
42983618
|
Allianz Global Investors GmbH
|
GBP
|
3.46
|
16.83
|
22.26
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 SEK Fonds
|
47813976
|
Allianz Global Investors GmbH
|
SEK
|
1.43
|
10.42
|
13.91
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 USD Fonds
|
43006020
|
Allianz Global Investors GmbH
|
USD
|
3.49
|
17.29
|
25.01
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H-SEK) Fonds
|
139394098
|
Allianz Global Investors GmbH
|
SEK
|
1.39
|
-
|
-
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-GBP) Fonds
|
42449508
|
Allianz Global Investors GmbH
|
GBP
|
3.53
|
16.99
|
23.42
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-SEK) Fonds
|
130537399
|
Allianz Global Investors GmbH
|
SEK
|
-2.13
|
-
|
-
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-EUR) Fonds
|
40100642
|
Allianz Global Investors GmbH
|
EUR
|
1.76
|
11.14
|
13.79
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-SEK) Fonds
|
130537366
|
Allianz Global Investors GmbH
|
SEK
|
1.44
|
-
|
-
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus XT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD Fonds
|
44411018
|
Allianz Global Investors GmbH
|
AUD
|
3.39
|
14.56
|
19.12
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Fundamental Strategy A EUR Fonds
|
39367391
|
Allianz Global Investors GmbH
|
EUR
|
5.88
|
-
|
-
|
70.21
|
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