|
Allianz Global Investors Fund - Allianz Global Water IT4 EUR Fonds
|
51531575
|
Allianz Global Investors GmbH
|
EUR
|
0.02
|
15.36
|
25.17
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water P USD Fonds
|
119295328
|
Allianz Global Investors GmbH
|
USD
|
10.47
|
30.03
|
-
|
761.24
|
|
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
|
0.12
|
15.83
|
26.09
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water R USD Fonds
|
43313992
|
Allianz Global Investors GmbH
|
USD
|
6.57
|
21.49
|
20.57
|
744.41
|
|
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
|
-0.16
|
14.44
|
22.55
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT H2 CHF Fonds
|
58757259
|
Allianz Global Investors GmbH
|
CHF
|
1.96
|
6.32
|
-0.46
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT H2 EUR Fonds
|
58757261
|
Allianz Global Investors GmbH
|
EUR
|
4.01
|
13.50
|
6.77
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT USD Fonds
|
58757260
|
Allianz Global Investors GmbH
|
USD
|
6.57
|
21.49
|
20.48
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 CHF Fonds
|
57167549
|
Allianz Global Investors GmbH
|
CHF
|
-3.07
|
7.63
|
6.29
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 EUR Fonds
|
57167550
|
Allianz Global Investors GmbH
|
EUR
|
0.43
|
16.87
|
27.73
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 GBP Fonds
|
57167554
|
Allianz Global Investors GmbH
|
GBP
|
4.49
|
14.89
|
29.89
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 USD Fonds
|
57169563
|
Allianz Global Investors GmbH
|
USD
|
7.35
|
24.17
|
25.03
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT11 EUR Fonds
|
58501175
|
Allianz Global Investors GmbH
|
EUR
|
2.14
|
-
|
-
|
896.48
|
|
Allianz Global Investors Fund - Allianz Global Water RT11 USD Fonds
|
58502459
|
Allianz Global Investors GmbH
|
USD
|
15.74
|
13.16
|
-
|
1049.47
|
|
Allianz Global Investors Fund - Allianz Global Water W EUR Fonds
|
43315803
|
Allianz Global Investors GmbH
|
EUR
|
0.31
|
16.36
|
26.73
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water W H2 EUR Fonds
|
43315800
|
Allianz Global Investors GmbH
|
EUR
|
4.51
|
13.25
|
7.50
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water W8 GBP Fonds
|
58502461
|
Allianz Global Investors GmbH
|
GBP
|
-8.19
|
-
|
-
|
843.63
|
|
Allianz Global Investors Fund - Allianz Global Water WT (GBP) Fonds
|
112253636
|
Allianz Global Investors GmbH
|
GBP
|
4.25
|
14.12
|
-
|
744.41
|