Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AT EUR Fonds
|
33494601
|
Allianz Global Investors GmbH
|
EUR
|
2.76
|
9.65
|
8.49
|
5254.84
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AT2 EUR Fonds
|
33697183
|
Allianz Global Investors GmbH
|
EUR
|
2.93
|
9.82
|
8.67
|
5254.84
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR Fonds
|
26685161
|
Allianz Global Investors GmbH
|
EUR
|
2.98
|
9.97
|
8.91
|
5254.84
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins IT EUR Fonds
|
34820524
|
Allianz Global Investors GmbH
|
EUR
|
2.98
|
9.97
|
8.91
|
5254.84
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD) Fonds
|
36058855
|
Allianz Global Investors GmbH
|
USD
|
5.05
|
16.69
|
18.23
|
5254.84
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR Fonds
|
37096618
|
Allianz Global Investors GmbH
|
EUR
|
2.94
|
9.82
|
8.68
|
5254.84
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR Fonds
|
33315963
|
Allianz Global Investors GmbH
|
EUR
|
2.93
|
9.83
|
8.68
|
5254.84
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins PM (EUR) Fonds
|
134931341
|
Allianz Global Investors GmbH
|
EUR
|
3.62
|
10.74
|
9.58
|
5254.84
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins RT EUR Fonds
|
38429048
|
Allianz Global Investors GmbH
|
EUR
|
2.92
|
9.81
|
8.68
|
5254.84
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT (H2-USD) Fonds
|
133072240
|
Allianz Global Investors GmbH
|
USD
|
5.12
|
-
|
-
|
5254.84
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT EUR Fonds
|
29344553
|
Allianz Global Investors GmbH
|
EUR
|
3.05
|
10.20
|
9.28
|
5254.84
|
Allianz Global Investors Fund - Allianz Food Security A (EUR) Fonds
|
57342780
|
Allianz Global Investors GmbH
|
EUR
|
-7.14
|
-15.06
|
-
|
27.13
|
Allianz Global Investors Fund - Allianz Food Security AT (EUR) Fonds
|
57344520
|
Allianz Global Investors GmbH
|
EUR
|
-7.14
|
-15.09
|
-
|
27.13
|
Allianz Global Investors Fund - Allianz Food Security AT (USD) Fonds
|
57344522
|
Allianz Global Investors GmbH
|
USD
|
-1.13
|
-1.15
|
-
|
27.13
|
Allianz Global Investors Fund - Allianz Food Security CT (EUR) Fonds
|
57344524
|
Allianz Global Investors GmbH
|
EUR
|
-7.86
|
-17.06
|
-
|
27.13
|
Allianz Global Investors Fund - Allianz Food Security IT (EUR) Fonds
|
57344530
|
Allianz Global Investors GmbH
|
EUR
|
-6.37
|
-12.70
|
-
|
27.13
|
Allianz Global Investors Fund - Allianz Food Security P (GBP) Fonds
|
57344528
|
Allianz Global Investors GmbH
|
GBP
|
-3.86
|
-13.34
|
-
|
27.13
|
Allianz Global Investors Fund - Allianz Food Security RT (USD) Fonds
|
57344825
|
Allianz Global Investors GmbH
|
USD
|
-0.35
|
1.15
|
-
|
27.13
|
Allianz Global Investors Fund - Allianz Food Security WT (EUR) Fonds
|
57344823
|
Allianz Global Investors GmbH
|
EUR
|
-5.83
|
-11.93
|
-
|
27.13
|
Allianz Global Investors Fund - Allianz Food Security WT (GBP) Fonds
|
112253640
|
Allianz Global Investors GmbH
|
GBP
|
-3.55
|
-12.22
|
-
|
27.13
|