|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AT USD Fonds
|
18681778
|
Allianz Global Investors GmbH
|
USD
|
4.20
|
-13.99
|
-22.84
|
81.45
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AT3 H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
81.45
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR Fonds
|
18681785
|
Allianz Global Investors GmbH
|
EUR
|
9.70
|
-4.67
|
-14.09
|
81.45
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond IT USD Fonds
|
19327117
|
Allianz Global Investors GmbH
|
USD
|
4.96
|
-12.09
|
-19.99
|
81.45
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) Fonds
|
21431630
|
Allianz Global Investors GmbH
|
GBP
|
4.79
|
-13.34
|
-22.35
|
81.45
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USD Fonds
|
41814279
|
Allianz Global Investors GmbH
|
USD
|
4.86
|
-12.40
|
-20.48
|
81.45
|
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond WT H2-EUR Fonds
|
58992131
|
Allianz Global Investors GmbH
|
EUR
|
3.53
|
-16.90
|
-
|
81.45
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AM EUR Fonds
|
134239400
|
Allianz Global Investors GmbH
|
EUR
|
3.76
|
7.28
|
6.54
|
3797.91
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT EUR Fonds
|
33494601
|
Allianz Global Investors GmbH
|
EUR
|
3.80
|
7.31
|
6.55
|
3797.91
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT2 EUR Fonds
|
33697183
|
Allianz Global Investors GmbH
|
EUR
|
3.84
|
7.36
|
6.61
|
3797.91
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I EUR Fonds
|
26685161
|
Allianz Global Investors GmbH
|
EUR
|
3.88
|
7.49
|
6.83
|
3797.91
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus IT EUR Fonds
|
34820524
|
Allianz Global Investors GmbH
|
EUR
|
3.88
|
7.49
|
6.83
|
3797.91
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus P EUR Fonds
|
37096618
|
Allianz Global Investors GmbH
|
EUR
|
3.84
|
7.36
|
6.60
|
3797.91
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus RT EUR Fonds
|
38429048
|
Allianz Global Investors GmbH
|
EUR
|
3.83
|
7.35
|
6.62
|
3797.91
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) Fonds
|
36058844
|
Allianz Global Investors GmbH
|
USD
|
5.50
|
13.60
|
15.29
|
3797.91
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A EUR Fonds
|
25273433
|
Allianz Global Investors GmbH
|
EUR
|
3.79
|
7.31
|
6.57
|
3797.91
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD) Fonds
|
36058855
|
Allianz Global Investors GmbH
|
USD
|
5.52
|
13.64
|
15.35
|
3797.91
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR Fonds
|
33315963
|
Allianz Global Investors GmbH
|
EUR
|
3.84
|
7.36
|
6.61
|
3797.91
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT (H2-USD) Fonds
|
133072240
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
3797.91
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT EUR Fonds
|
29344553
|
Allianz Global Investors GmbH
|
EUR
|
3.95
|
7.71
|
7.20
|
3797.91
|
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