|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 GBP Fonds
|
42983618
|
Allianz Global Investors GmbH
|
GBP
|
5.04
|
20.87
|
20.61
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 SEK Fonds
|
47813976
|
Allianz Global Investors GmbH
|
SEK
|
2.74
|
14.88
|
14.33
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 USD Fonds
|
43006020
|
Allianz Global Investors GmbH
|
USD
|
5.11
|
22.06
|
23.54
|
1517.06
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H-SEK) Fonds
|
139394098
|
Allianz Global Investors GmbH
|
SEK
|
-
|
-
|
-
|
1517.06
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-GBP) Fonds
|
42449508
|
Allianz Global Investors GmbH
|
GBP
|
5.07
|
20.94
|
21.24
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-SEK) Fonds
|
130537399
|
Allianz Global Investors GmbH
|
SEK
|
2.76
|
-
|
-
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-EUR) Fonds
|
40100642
|
Allianz Global Investors GmbH
|
EUR
|
2.95
|
15.01
|
13.33
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-SEK) Fonds
|
130537366
|
Allianz Global Investors GmbH
|
SEK
|
2.77
|
-
|
-
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD Fonds
|
44411018
|
Allianz Global Investors GmbH
|
AUD
|
4.27
|
17.32
|
17.17
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - FT - EUR Cap Fonds
|
113194285
|
Allianz Global Investors GmbH
|
EUR
|
-3.86
|
-3.14
|
-
|
20.89
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - W (H-EUR) - EUR Dis Fonds
|
39217129
|
Allianz Global Investors GmbH
|
EUR
|
1.83
|
2.72
|
145.94
|
21.0
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - W - USD Dis Fonds
|
39217150
|
Allianz Global Investors GmbH
|
USD
|
5.61
|
7.09
|
-17.56
|
20.89
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth A USD Fonds
|
4561434
|
Allianz Global Investors GmbH
|
USD
|
24.90
|
103.55
|
78.10
|
547.09
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth F EUR Fonds
|
21975717
|
Allianz Global Investors GmbH
|
EUR
|
15.20
|
91.48
|
98.52
|
510.04
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth IT USD Fonds
|
43200207
|
Allianz Global Investors GmbH
|
USD
|
26.15
|
109.79
|
87.29
|
510.04
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth PT GBP Fonds
|
143322041
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
547.09
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth WT GBP Fonds
|
141609623
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
547.09
|
|
Allianz Global Investors Fund - Allianz Global High Yield A (H2-EUR) Fonds
|
140600415
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
85.11
|
|
Allianz Global Investors Fund - Allianz Global High Yield A USD Fonds
|
34769899
|
Allianz Global Investors GmbH
|
USD
|
6.83
|
27.45
|
18.53
|
86.07
|
|
Allianz Global Investors Fund - Allianz Global High Yield AMg (H2-SGD) Fonds
|
50164049
|
Allianz Global Investors GmbH
|
SGD
|
4.40
|
20.78
|
11.99
|
86.07
|
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