|
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
|
3.46
|
15.29
|
13.86
|
1551.04
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 GBP Fonds
|
42983618
|
Allianz Global Investors GmbH
|
GBP
|
5.47
|
20.16
|
20.91
|
1551.04
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 SEK Fonds
|
47813976
|
Allianz Global Investors GmbH
|
SEK
|
3.22
|
15.22
|
15.03
|
1551.04
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 USD Fonds
|
43006020
|
Allianz Global Investors GmbH
|
USD
|
5.51
|
22.55
|
23.87
|
1551.04
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H-SEK) Fonds
|
139394098
|
Allianz Global Investors GmbH
|
SEK
|
-
|
-
|
-
|
1529.66
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-GBP) Fonds
|
42449508
|
Allianz Global Investors GmbH
|
GBP
|
5.50
|
21.18
|
21.56
|
1551.04
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-SEK) Fonds
|
130537399
|
Allianz Global Investors GmbH
|
SEK
|
3.26
|
-
|
-
|
1551.04
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-EUR) Fonds
|
40100642
|
Allianz Global Investors GmbH
|
EUR
|
3.43
|
15.30
|
13.93
|
1551.04
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-SEK) Fonds
|
130537366
|
Allianz Global Investors GmbH
|
SEK
|
3.27
|
-
|
-
|
1529.66
|
|
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD Fonds
|
44411018
|
Allianz Global Investors GmbH
|
AUD
|
4.67
|
17.75
|
17.58
|
1551.04
|
|
Allianz Global Investors Fund - Allianz Global Fundamental Strategy A EUR Fonds
|
39367391
|
Allianz Global Investors GmbH
|
EUR
|
5.88
|
-
|
-
|
70.21
|
|
Allianz Global Investors Fund - Allianz Global Fundamental Strategy AT3 EUR Fonds
|
35049863
|
Allianz Global Investors GmbH
|
EUR
|
5.83
|
0.70
|
-
|
70.21
|
|
Allianz Global Investors Fund - Allianz Global Fundamental Strategy R EUR Fonds
|
39367394
|
Allianz Global Investors GmbH
|
EUR
|
5.57
|
-
|
-
|
67.48
|
|
Allianz Global Investors Fund - Allianz Global Fundamental Strategy RT EUR Fonds
|
39512530
|
Allianz Global Investors GmbH
|
EUR
|
6.73
|
-
|
-
|
73.91
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - AT (USD) -USD Cap Fonds
|
43200216
|
Allianz Global Investors GmbH
|
USD
|
5.07
|
-
|
-
|
11.57
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - FT - EUR Cap Fonds
|
113194285
|
Allianz Global Investors GmbH
|
EUR
|
-3.74
|
-5.55
|
-
|
21.34
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - W (H-EUR) - EUR Dis Fonds
|
39217129
|
Allianz Global Investors GmbH
|
EUR
|
-0.28
|
3.10
|
145.03
|
21.34
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - W - USD Dis Fonds
|
39217150
|
Allianz Global Investors GmbH
|
USD
|
1.66
|
12.10
|
-15.99
|
21.34
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth A USD Fonds
|
4561434
|
Allianz Global Investors GmbH
|
USD
|
27.90
|
112.61
|
94.88
|
498.48
|
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