|
Allianz Global Investors Fund - Allianz Global Sustainability PT USD Fonds
|
57502287
|
Allianz Global Investors GmbH
|
USD
|
2.57
|
30.41
|
-
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD Fonds
|
42798797
|
Allianz Global Investors GmbH
|
USD
|
0.47
|
28.75
|
76.23
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability RT EUR Fonds
|
27469349
|
Allianz Global Investors GmbH
|
EUR
|
-0.73
|
21.96
|
62.77
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W EUR Fonds
|
53466837
|
Allianz Global Investors GmbH
|
EUR
|
-0.29
|
23.61
|
66.41
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W3 (JPY) Fonds
|
58374387
|
Allianz Global Investors GmbH
|
JPY
|
-3.76
|
48.96
|
-
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT (H-EUR) Fonds
|
137978590
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT EUR Fonds
|
40316643
|
Allianz Global Investors GmbH
|
EUR
|
-0.29
|
23.61
|
66.40
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT GBP Fonds
|
33289363
|
Allianz Global Investors GmbH
|
GBP
|
-2.03
|
22.60
|
57.38
|
1768.47
|
|
Allianz Global Investors Fund - Allianz Global Water A EUR Fonds
|
56987649
|
Allianz Global Investors GmbH
|
EUR
|
-7.46
|
16.01
|
-
|
793.81
|
|
Allianz Global Investors Fund - Allianz Global Water AT EUR Fonds
|
44333705
|
Allianz Global Investors GmbH
|
EUR
|
-7.45
|
16.03
|
51.65
|
793.81
|
|
Allianz Global Investors Fund - Allianz Global Water AT H2EUR Fonds
|
44333704
|
Allianz Global Investors GmbH
|
EUR
|
-6.30
|
14.04
|
40.79
|
793.81
|
|
Allianz Global Investors Fund - Allianz Global Water AT USD Fonds
|
51423808
|
Allianz Global Investors GmbH
|
USD
|
-4.41
|
23.60
|
57.23
|
793.81
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 CHF Fonds
|
57169584
|
Allianz Global Investors GmbH
|
CHF
|
-11.70
|
5.17
|
-
|
793.81
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 EUR Fonds
|
57169585
|
Allianz Global Investors GmbH
|
EUR
|
-6.93
|
18.19
|
-
|
793.81
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 USD Fonds
|
57167547
|
Allianz Global Investors GmbH
|
USD
|
-3.88
|
25.75
|
-
|
793.81
|
|
Allianz Global Investors Fund - Allianz Global Water AT4 USD Fonds
|
58500460
|
Allianz Global Investors GmbH
|
USD
|
-3.89
|
25.66
|
-
|
793.81
|
|
Allianz Global Investors Fund - Allianz Global Water I USD Fonds
|
43313752
|
Allianz Global Investors GmbH
|
USD
|
-3.44
|
27.42
|
65.36
|
793.81
|
|
Allianz Global Investors Fund - Allianz Global Water IT EUR Fonds
|
44333706
|
Allianz Global Investors GmbH
|
EUR
|
-6.42
|
19.71
|
59.22
|
793.81
|
|
Allianz Global Investors Fund - Allianz Global Water IT USD Fonds
|
114870098
|
Allianz Global Investors GmbH
|
USD
|
-3.61
|
27.12
|
-
|
793.81
|
|
Allianz Global Investors Fund - Allianz Global Water IT4 EUR Fonds
|
51531575
|
Allianz Global Investors GmbH
|
EUR
|
-6.31
|
20.21
|
60.96
|
793.81
|
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