|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 EUR Fonds
|
42983086
|
Allianz Global Investors GmbH
|
EUR
|
2.63
|
13.70
|
13.30
|
1383.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 GBP Fonds
|
42983618
|
Allianz Global Investors GmbH
|
GBP
|
4.74
|
19.59
|
21.24
|
1383.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 SEK Fonds
|
47813976
|
Allianz Global Investors GmbH
|
SEK
|
2.58
|
13.28
|
14.04
|
1383.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 USD Fonds
|
43006020
|
Allianz Global Investors GmbH
|
USD
|
4.86
|
20.30
|
24.00
|
1383.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H-SEK) Fonds
|
139394098
|
Allianz Global Investors GmbH
|
SEK
|
2.61
|
-
|
-
|
1383.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-GBP) Fonds
|
42449508
|
Allianz Global Investors GmbH
|
GBP
|
4.77
|
19.68
|
21.86
|
1383.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-SEK) Fonds
|
130537399
|
Allianz Global Investors GmbH
|
SEK
|
-1.06
|
-
|
-
|
1383.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-EUR) Fonds
|
40100642
|
Allianz Global Investors GmbH
|
EUR
|
2.69
|
13.73
|
13.38
|
1383.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-SEK) Fonds
|
130537366
|
Allianz Global Investors GmbH
|
SEK
|
2.64
|
-
|
-
|
1383.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD Fonds
|
44411018
|
Allianz Global Investors GmbH
|
AUD
|
4.04
|
16.21
|
17.68
|
1383.53
|
|
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
|
-0.59
|
-1.19
|
-
|
19.27
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - W (H-EUR) - EUR Dis Fonds
|
39217129
|
Allianz Global Investors GmbH
|
EUR
|
0.37
|
1.41
|
151.12
|
19.27
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - W - USD Dis Fonds
|
39217150
|
Allianz Global Investors GmbH
|
USD
|
2.15
|
3.92
|
-15.61
|
19.27
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth A USD Fonds
|
4561434
|
Allianz Global Investors GmbH
|
USD
|
60.57
|
134.02
|
85.46
|
465.11
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth F EUR Fonds
|
21975717
|
Allianz Global Investors GmbH
|
EUR
|
58.38
|
131.30
|
107.60
|
465.11
|
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