|
Allianz Global Investors Fund - Allianz Global Water IT4 EUR Fonds
|
51531575
|
Allianz Global Investors GmbH
|
EUR
|
-8.63
|
14.02
|
34.17
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water P USD Fonds
|
119295328
|
Allianz Global Investors GmbH
|
USD
|
0.09
|
25.97
|
-
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water PT2 EUR Fonds
|
57843910
|
Allianz Global Investors GmbH
|
EUR
|
-8.47
|
14.54
|
-
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water R USD Fonds
|
43313992
|
Allianz Global Investors GmbH
|
USD
|
0.00
|
26.01
|
29.18
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water RT EUR Fonds
|
44333707
|
Allianz Global Investors GmbH
|
EUR
|
-8.65
|
13.31
|
31.34
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water RT H2 CHF Fonds
|
58757259
|
Allianz Global Investors GmbH
|
CHF
|
-4.34
|
10.12
|
-
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water RT H2 EUR Fonds
|
58757261
|
Allianz Global Investors GmbH
|
EUR
|
-2.46
|
17.15
|
-
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water RT USD Fonds
|
58757260
|
Allianz Global Investors GmbH
|
USD
|
0.00
|
25.96
|
-
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 CHF Fonds
|
57167549
|
Allianz Global Investors GmbH
|
CHF
|
-8.68
|
8.54
|
17.71
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 EUR Fonds
|
57167550
|
Allianz Global Investors GmbH
|
EUR
|
-8.07
|
15.56
|
37.11
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 GBP Fonds
|
57167554
|
Allianz Global Investors GmbH
|
GBP
|
-3.23
|
16.81
|
35.34
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 USD Fonds
|
57169563
|
Allianz Global Investors GmbH
|
USD
|
0.74
|
28.75
|
33.90
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water W EUR Fonds
|
43315803
|
Allianz Global Investors GmbH
|
EUR
|
-8.26
|
15.28
|
35.93
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water W H2 EUR Fonds
|
43315800
|
Allianz Global Investors GmbH
|
EUR
|
-3.12
|
16.90
|
15.67
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water WT (GBP) Fonds
|
112253636
|
Allianz Global Investors GmbH
|
GBP
|
-3.35
|
16.18
|
-
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water WT EUR Fonds
|
46275350
|
Allianz Global Investors GmbH
|
EUR
|
-8.58
|
13.73
|
33.47
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water WT7 CHF Fonds
|
57169580
|
Allianz Global Investors GmbH
|
CHF
|
-8.55
|
8.74
|
17.84
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water WT7 EUR Fonds
|
57169587
|
Allianz Global Investors GmbH
|
EUR
|
-8.15
|
15.76
|
37.70
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water WT7 USD Fonds
|
57169610
|
Allianz Global Investors GmbH
|
USD
|
0.77
|
28.94
|
34.33
|
743.66
|
|
Allianz Global Investors Fund - Allianz Green Bond A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.35
|
8.30
|
-16.80
|
412.77
|