Allianz Global Investors Fund - Allianz Global Water P USD Fonds
|
119295328
|
Allianz Global Investors GmbH
|
USD
|
-3.49
|
-
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water PT2 EUR Fonds
|
57843910
|
Allianz Global Investors GmbH
|
EUR
|
-6.28
|
20.73
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water R USD Fonds
|
43313992
|
Allianz Global Investors GmbH
|
USD
|
-3.57
|
26.89
|
64.29
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water RT EUR Fonds
|
44333707
|
Allianz Global Investors GmbH
|
EUR
|
-6.51
|
19.04
|
57.49
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water RT H2 CHF Fonds
|
58757259
|
Allianz Global Investors GmbH
|
CHF
|
-7.58
|
11.01
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water RT H2 EUR Fonds
|
58757261
|
Allianz Global Investors GmbH
|
EUR
|
-5.44
|
16.95
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water RT USD Fonds
|
58757260
|
Allianz Global Investors GmbH
|
USD
|
-3.58
|
26.92
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water RT10 CHF Fonds
|
57167549
|
Allianz Global Investors GmbH
|
CHF
|
-10.76
|
8.65
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water RT10 EUR Fonds
|
57167550
|
Allianz Global Investors GmbH
|
EUR
|
-5.85
|
21.65
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water RT10 GBP Fonds
|
57167554
|
Allianz Global Investors GmbH
|
GBP
|
-7.74
|
20.51
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water RT10 USD Fonds
|
57169563
|
Allianz Global Investors GmbH
|
USD
|
-2.87
|
29.68
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water W EUR Fonds
|
43315803
|
Allianz Global Investors GmbH
|
EUR
|
-6.08
|
21.47
|
63.06
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water W H2 EUR Fonds
|
43315800
|
Allianz Global Investors GmbH
|
EUR
|
-5.92
|
16.72
|
47.63
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water WT (GBP) Fonds
|
112253636
|
Allianz Global Investors GmbH
|
GBP
|
-7.93
|
19.60
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water WT EUR Fonds
|
46275350
|
Allianz Global Investors GmbH
|
EUR
|
-6.34
|
19.44
|
60.32
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water WT7 CHF Fonds
|
57169580
|
Allianz Global Investors GmbH
|
CHF
|
-10.62
|
8.88
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water WT7 EUR Fonds
|
57169587
|
Allianz Global Investors GmbH
|
EUR
|
-5.82
|
22.37
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water WT7 USD Fonds
|
57169610
|
Allianz Global Investors GmbH
|
USD
|
-2.83
|
29.88
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Green Bond A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.66
|
-2.41
|
-13.55
|
434.7
|
Allianz Global Investors Fund - Allianz Green Bond AM AMf (H2-USD) Fonds
|
59865622
|
Allianz Global Investors GmbH
|
USD
|
4.49
|
4.14
|
-
|
434.7
|