|
Allianz Global Investors Fund - Allianz Global Water AT EUR Fonds
|
44333705
|
Allianz Global Investors GmbH
|
EUR
|
-7.35
|
15.17
|
34.01
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water AT H2EUR Fonds
|
44333704
|
Allianz Global Investors GmbH
|
EUR
|
-3.24
|
25.73
|
16.20
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water AT USD Fonds
|
51423808
|
Allianz Global Investors GmbH
|
USD
|
-0.81
|
35.66
|
30.39
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 CHF Fonds
|
57169584
|
Allianz Global Investors GmbH
|
CHF
|
-7.75
|
10.40
|
-
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 EUR Fonds
|
57169585
|
Allianz Global Investors GmbH
|
EUR
|
-6.72
|
17.08
|
-
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 GBP Fonds
|
57169586
|
Allianz Global Investors GmbH
|
GBP
|
-9.38
|
-
|
-
|
843.63
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 USD Fonds
|
57167547
|
Allianz Global Investors GmbH
|
USD
|
-0.26
|
37.85
|
-
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water AT4 EUR Fonds
|
58500440
|
Allianz Global Investors GmbH
|
EUR
|
-10.17
|
-
|
-
|
843.63
|
|
Allianz Global Investors Fund - Allianz Global Water AT4 USD Fonds
|
58500460
|
Allianz Global Investors GmbH
|
USD
|
-0.27
|
37.88
|
-
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water I USD Fonds
|
43313752
|
Allianz Global Investors GmbH
|
USD
|
0.20
|
39.80
|
37.10
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water IT EUR Fonds
|
44333706
|
Allianz Global Investors GmbH
|
EUR
|
-6.25
|
19.04
|
41.31
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water IT USD Fonds
|
114870098
|
Allianz Global Investors GmbH
|
USD
|
0.04
|
39.32
|
-
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water IT4 EUR Fonds
|
51531575
|
Allianz Global Investors GmbH
|
EUR
|
-6.28
|
19.27
|
42.38
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water P USD Fonds
|
119295328
|
Allianz Global Investors GmbH
|
USD
|
0.15
|
39.20
|
-
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water PT (GBP) Fonds
|
112253634
|
Allianz Global Investors GmbH
|
GBP
|
13.97
|
-
|
-
|
983.68
|
|
Allianz Global Investors Fund - Allianz Global Water PT2 EUR Fonds
|
57843910
|
Allianz Global Investors GmbH
|
EUR
|
-6.12
|
19.83
|
-
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water R USD Fonds
|
43313992
|
Allianz Global Investors GmbH
|
USD
|
0.06
|
39.28
|
36.20
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water R11 GBP Fonds
|
58501172
|
Allianz Global Investors GmbH
|
GBP
|
7.63
|
-
|
-
|
896.48
|
|
Allianz Global Investors Fund - Allianz Global Water RT EUR Fonds
|
44333707
|
Allianz Global Investors GmbH
|
EUR
|
-6.31
|
18.56
|
39.39
|
743.66
|
|
Allianz Global Investors Fund - Allianz Global Water RT H2 CHF Fonds
|
58757259
|
Allianz Global Investors GmbH
|
CHF
|
-4.32
|
21.14
|
-
|
743.66
|