|
Allianz Global Investors Fund - Allianz China Thematica IT USD Fonds
|
113194198
|
Allianz Global Investors GmbH
|
USD
|
-17.82
|
-
|
-
|
5.4
|
|
Allianz Global Investors Fund - Allianz China Thematica PT10 EUR Fonds
|
113194297
|
Allianz Global Investors GmbH
|
EUR
|
-24.74
|
-
|
-
|
5.4
|
|
Allianz Global Investors Fund - Allianz China Thematica PT10 USD Fonds
|
113194301
|
Allianz Global Investors GmbH
|
USD
|
-17.44
|
-
|
-
|
5.4
|
|
Allianz Global Investors Fund - Allianz China Thematica RT USD Fonds
|
113194305
|
Allianz Global Investors GmbH
|
USD
|
-32.47
|
-
|
-
|
4.59
|
|
Allianz Global Investors Fund - Allianz China Thematica WT6 USD Fonds
|
113194367
|
Allianz Global Investors GmbH
|
USD
|
14.90
|
-15.64
|
-
|
5.35
|
|
Allianz Global Investors Fund - Allianz China Thematica X7 H2-EUR Fonds
|
113194369
|
Allianz Global Investors GmbH
|
EUR
|
13.33
|
-20.29
|
-
|
5.1
|
|
Allianz Global Investors Fund - Allianz Clean Planet A (EUR) Fonds
|
57344580
|
Allianz Global Investors GmbH
|
EUR
|
10.35
|
19.41
|
-
|
25.06
|
|
Allianz Global Investors Fund - Allianz Clean Planet AT (EUR) Fonds
|
57345409
|
Allianz Global Investors GmbH
|
EUR
|
10.23
|
19.18
|
-
|
24.1
|
|
Allianz Global Investors Fund - Allianz Clean Planet AT (USD) Fonds
|
57344829
|
Allianz Global Investors GmbH
|
USD
|
16.42
|
40.40
|
-
|
24.1
|
|
Allianz Global Investors Fund - Allianz Clean Planet I (H2-EUR) Fonds
|
57345412
|
Allianz Global Investors GmbH
|
EUR
|
-44.95
|
-
|
-
|
41.85
|
|
Allianz Global Investors Fund - Allianz Clean Planet IT (EUR) Fonds
|
57342724
|
Allianz Global Investors GmbH
|
EUR
|
11.26
|
22.38
|
-
|
24.1
|
|
Allianz Global Investors Fund - Allianz Clean Planet PT10 (EUR) Fonds
|
111335766
|
Allianz Global Investors GmbH
|
EUR
|
-2.10
|
-
|
-
|
36.7
|
|
Allianz Global Investors Fund - Allianz Clean Planet PT10 (USD) Fonds
|
111335768
|
Allianz Global Investors GmbH
|
USD
|
29.17
|
-
|
-
|
41.85
|
|
Allianz Global Investors Fund - Allianz Clean Planet RT (EUR) Fonds
|
57342725
|
Allianz Global Investors GmbH
|
EUR
|
11.12
|
21.80
|
-
|
24.1
|
|
Allianz Global Investors Fund - Allianz Clean Planet RT (USD) Fonds
|
57342779
|
Allianz Global Investors GmbH
|
USD
|
17.42
|
43.94
|
-
|
24.1
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT (EUR) Fonds
|
57599728
|
Allianz Global Investors GmbH
|
EUR
|
11.56
|
23.72
|
-
|
25.06
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT6 (GBP) Fonds
|
116863753
|
Allianz Global Investors GmbH
|
GBP
|
16.86
|
24.40
|
-
|
24.1
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT9 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-19.26
|
-
|
-
|
68.46
|
|
Allianz Global Investors Fund - Allianz Climate Transition A EUR Fonds
|
45927800
|
Allianz Global Investors GmbH
|
EUR
|
15.98
|
55.82
|
61.51
|
259.97
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe AT EUR Fonds
|
45927836
|
Allianz Global Investors GmbH
|
EUR
|
10.18
|
32.92
|
39.70
|
134.96
|