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*the returns are expressed in euros on 28.04.2026, the values of 3Y and 5Y are annualised

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Investment company Name of the fund Add to
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1M Sort 1Y Sort 3Y* Sort 5Y* Sort Currency Product overview
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus AM (H2-CHF)LU3029480541 - Worldwide bonds - Distribute dividends -0.33% 2.18% 0% 0% CHF Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus AM (H2-NZD)LU1931925561 - Worldwide bonds - Distribute dividends 1.21% -0.97% 1.93% 0.26% NZD Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus AM (HKD)LU1931925488 - Worldwide bonds - Distribute dividends -1.48% 1.05% 3.83% 4.61% HKD Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus AM (USD)LU1934579084 - Worldwide bonds - Distribute dividends -1.51% 1.08% 3.84% 4.63% USD Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus AMg (H2-AUD)LU1890836619 - Worldwide bonds - Distribute dividends 2.89% 13.4% 5.75% 2.21% AUD Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus AMg (H2-SGD)LU1846563374 - Worldwide bonds - Distribute dividends -0.56% 1.71% 3.44% 4.16% SGD Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus AMg (HKD)LU1851368339 - Worldwide bonds - Distribute dividends -1.48% 1.07% 3.66% 4.43% HKD Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus AMg (USD)LU1846562483 - Worldwide bonds - Distribute dividends -1.51% 1.08% 3.69% 4.55% USD Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus AMg3 (H2-SGD)LU1861128491 - Worldwide bonds - Distribute dividends -0.56% 1.74% 3.49% 4.18% SGD Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus AMg3 (HKD)LU1859410943 - Worldwide bonds - Distribute dividends -1.48% 1.14% 3.91% 4.68% HKD Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus AMg3 (USD)LU1859410869 - Worldwide bonds - Distribute dividends -1.51% 1.14% 3.76% 4.58% USD Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus AMgi (CNY H2-CNH)LU2826673985 - Worldwide bonds - Distribute dividends -0.41% 5.14% 0% 0% CNY Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus AMgi (H2-JPY)LU2826673803 - Worldwide bonds - Distribute dividends -1.32% -12.27% 0% 0% JPY Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus AT (H2-EUR)LU1740661167 - Worldwide bonds 0.32% 2.37% 4.06% 2.19% EUR Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus AT (H2-SEK)LU2778985601 - Worldwide bonds 1.15% 4.24% 0% 0% SEK Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus AT (H2-SGD)LU1851368412 - Worldwide bonds -0.56% 1.72% 3.36% 4.03% SGD Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus AT (USD)LU1740659690 - Worldwide bonds -1.52% 1.08% 3.85% 4.64% USD Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus AT3 (H2-CHF)LU1859410786 - Worldwide bonds -0.22% 2.5% 4.09% 4.36% CHF Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus AT3 (H2-DKK)LU1992137254 - Worldwide bonds 0.29% 2.05% 3.68% -0.56% DKK Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus AT3 (H2-EUR)LU1859410604 - Worldwide bonds 0.32% 2.44% 4.13% 2.26% EUR Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus AT3 (H2-SEK)LU1992137767 - Worldwide bonds 1.14% 4.36% 5.89% 1.14% SEK Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus AT3 (USD)LU1859410513 - Worldwide bonds -1.51% 1.14% 3.92% 4.72% USD Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus CT (USD)LU3084417842 - Worldwide bonds -1.55% 0% 0% 0% USD Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus IT (H2-EUR)LU1740661324 - Worldwide bonds 0.35% 2.62% 4.33% 2.46% EUR Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus IT (USD)LU1740659856 - Worldwide bonds -1.49% 1.36% 4.15% 4.94% USD Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus P (H2-EUR)LU1740661597 - Worldwide bonds - Distribute dividends 0.33% 2.59% 4.31% 2.44% EUR Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus P (H2-GBP)LU1865151887 - Worldwide bonds - Distribute dividends 0.65% 3.15% 6.83% 4.09% GBP Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus P2 (USD)LU1740660607 - Worldwide bonds - Distribute dividends -1.49% 1.4% 4.18% 4.98% USD Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus PQ (USD)LU1807156143 - Worldwide bonds - Distribute dividends -1.5% 1.41% 4.14% 4.92% USD Open overview
and rankings
Allianz Global Investors Fund Allianz Global Floating Rate Notes Plus RT (H2-CHF)LU3015130977 - Worldwide bonds -0.2% 2.66% 0% 0% CHF Open overview
and rankings

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