|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H-SEK) Fonds
|
|
Allianz Global Investors GmbH
|
SEK
|
-
|
-
|
-
|
529.49
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-GBP) Fonds
|
42449508
|
Allianz Global Investors GmbH
|
GBP
|
6.81
|
14.61
|
14.83
|
529.49
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-SEK) Fonds
|
130537399
|
Allianz Global Investors GmbH
|
SEK
|
5.10
|
-
|
-
|
529.49
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-EUR) Fonds
|
40100642
|
Allianz Global Investors GmbH
|
EUR
|
5.26
|
9.52
|
8.79
|
529.49
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-SEK) Fonds
|
130537366
|
Allianz Global Investors GmbH
|
SEK
|
5.08
|
-
|
-
|
529.49
|
|
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD Fonds
|
44411018
|
Allianz Global Investors GmbH
|
AUD
|
5.68
|
11.57
|
11.55
|
529.49
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - W (H-EUR) - EUR Dis Fonds
|
39217129
|
Allianz Global Investors GmbH
|
EUR
|
-0.65
|
-12.63
|
149.93
|
26.68
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - W - USD Dis Fonds
|
39217150
|
Allianz Global Investors GmbH
|
USD
|
-2.91
|
-18.24
|
-17.17
|
26.68
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth A USD Fonds
|
4561434
|
Allianz Global Investors GmbH
|
USD
|
35.31
|
24.76
|
114.83
|
535.2
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth IT USD Fonds
|
43200207
|
Allianz Global Investors GmbH
|
USD
|
36.68
|
28.60
|
125.96
|
535.2
|
|
Allianz Global Investors Fund - Allianz Global High Yield A USD Fonds
|
34769899
|
Allianz Global Investors GmbH
|
USD
|
8.94
|
7.33
|
13.03
|
60.64
|
|
Allianz Global Investors Fund - Allianz Global High Yield AMg (H2-SGD) Fonds
|
50164049
|
Allianz Global Investors GmbH
|
SGD
|
6.98
|
3.51
|
8.58
|
60.64
|
|
Allianz Global Investors Fund - Allianz Global High Yield IT (H2-EUR) Fonds
|
34862149
|
Allianz Global Investors GmbH
|
EUR
|
7.90
|
2.89
|
6.83
|
60.64
|
|
Allianz Global Investors Fund - Allianz Global High Yield IT USD Fonds
|
34442942
|
Allianz Global Investors GmbH
|
USD
|
9.65
|
9.43
|
16.85
|
60.64
|
|
Allianz Global Investors Fund - Allianz Global High Yield P2 (H2-EUR) Fonds
|
34862129
|
Allianz Global Investors GmbH
|
EUR
|
8.04
|
3.41
|
7.92
|
60.64
|
|
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) Fonds
|
57186239
|
Allianz Global Investors GmbH
|
USD
|
9.89
|
10.14
|
-
|
60.64
|
|
Allianz Global Investors Fund - Allianz Global High Yield WT (H2-EUR) Fonds
|
34354410
|
Allianz Global Investors GmbH
|
EUR
|
8.08
|
3.49
|
8.12
|
60.64
|
|
Allianz Global Investors Fund - Allianz Global High Yield WT9 (H2-EUR) Fonds
|
36005641
|
Allianz Global Investors GmbH
|
EUR
|
8.08
|
3.50
|
8.12
|
60.64
|
|
Allianz Global Investors Fund - Allianz Global Income A EUR Fonds
|
118101301
|
Allianz Global Investors GmbH
|
EUR
|
15.90
|
13.76
|
41.72
|
241.84
|
|
Allianz Global Investors Fund - Allianz Global Income A H EUR Fonds
|
118101302
|
Allianz Global Investors GmbH
|
EUR
|
9.25
|
-
|
-
|
241.84
|
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