|
Allianz Global Investors Fund - Allianz Global Sustainability RT EUR Fonds
|
27469349
|
Allianz Global Investors GmbH
|
EUR
|
-1.84
|
22.42
|
36.13
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W EUR Fonds
|
53466837
|
Allianz Global Investors GmbH
|
EUR
|
-1.36
|
24.13
|
39.24
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W3 (JPY) Fonds
|
58374387
|
Allianz Global Investors GmbH
|
JPY
|
12.08
|
61.23
|
99.20
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT (H-EUR) Fonds
|
137978590
|
Allianz Global Investors GmbH
|
EUR
|
1.94
|
-
|
-
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT CHF Fonds
|
46064462
|
Allianz Global Investors GmbH
|
CHF
|
9.32
|
18.41
|
-
|
2368.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT EUR Fonds
|
40316643
|
Allianz Global Investors GmbH
|
EUR
|
-1.41
|
24.07
|
39.17
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT GBP Fonds
|
33289363
|
Allianz Global Investors GmbH
|
GBP
|
1.65
|
22.15
|
40.78
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT6 GBP Fonds
|
56039200
|
Allianz Global Investors GmbH
|
GBP
|
-2.24
|
-
|
-
|
2255.27
|
|
Allianz Global Investors Fund - Allianz Global Sustainability Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1440.37
|
|
Allianz Global Investors Fund - Allianz Global Water A EUR Fonds
|
56987649
|
Allianz Global Investors GmbH
|
EUR
|
-0.71
|
12.42
|
20.01
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water AT EUR Fonds
|
44333705
|
Allianz Global Investors GmbH
|
EUR
|
-0.72
|
12.44
|
19.95
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water AT H2EUR Fonds
|
44333704
|
Allianz Global Investors GmbH
|
EUR
|
3.41
|
12.93
|
3.55
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water AT USD Fonds
|
51423808
|
Allianz Global Investors GmbH
|
USD
|
5.92
|
20.83
|
16.63
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 CHF Fonds
|
57169584
|
Allianz Global Investors GmbH
|
CHF
|
-4.99
|
4.33
|
1.58
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 EUR Fonds
|
57169585
|
Allianz Global Investors GmbH
|
EUR
|
-0.06
|
14.38
|
23.61
|
744.41
|
|
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
|
6.50
|
22.85
|
19.96
|
744.41
|
|
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
|
10.01
|
28.63
|
34.06
|
761.24
|
|
Allianz Global Investors Fund - Allianz Global Water I USD Fonds
|
43313752
|
Allianz Global Investors GmbH
|
USD
|
6.99
|
24.50
|
22.68
|
744.41
|
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