|
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
|
3.78
|
15.15
|
-
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water WT EUR Fonds
|
46275350
|
Allianz Global Investors GmbH
|
EUR
|
0.47
|
16.27
|
27.12
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water WT7 CHF Fonds
|
57169580
|
Allianz Global Investors GmbH
|
CHF
|
-5.77
|
10.77
|
22.15
|
761.24
|
|
Allianz Global Investors Fund - Allianz Global Water WT7 EUR Fonds
|
57169587
|
Allianz Global Investors GmbH
|
EUR
|
0.95
|
18.22
|
30.79
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water WT7 GBP Fonds
|
57169603
|
Allianz Global Investors GmbH
|
GBP
|
-8.18
|
-
|
-
|
843.63
|
|
Allianz Global Investors Fund - Allianz Global Water WT7 USD Fonds
|
57169610
|
Allianz Global Investors GmbH
|
USD
|
7.67
|
26.89
|
26.64
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water WT8 EUR Fonds
|
58502463
|
Allianz Global Investors GmbH
|
EUR
|
-9.03
|
-
|
-
|
843.63
|
|
Allianz Global Investors Fund - Allianz Global Water WT8 USD Fonds
|
58502465
|
Allianz Global Investors GmbH
|
USD
|
-14.92
|
-
|
-
|
843.63
|
|
Allianz Global Investors Fund - Allianz Global Water(AC) P10 H2 EUR Fonds
|
43313778
|
Allianz Global Investors GmbH
|
EUR
|
-2.48
|
-
|
-
|
38.06
|
|
Allianz Global Investors Fund - Allianz Global Water(AC) P10 USD Fonds
|
43313790
|
Allianz Global Investors GmbH
|
USD
|
0.36
|
-
|
-
|
38.06
|
|
Allianz Global Investors Fund - Allianz Green Bond A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.86
|
6.59
|
-16.09
|
381.03
|
|
Allianz Global Investors Fund - Allianz Green Bond AM AMf (H2-USD) Fonds
|
59865622
|
Allianz Global Investors GmbH
|
USD
|
3.02
|
12.94
|
-7.92
|
381.03
|
|
Allianz Global Investors Fund - Allianz Green Bond AM H2 HKD Fonds
|
56462399
|
Allianz Global Investors GmbH
|
HKD
|
-5.93
|
-
|
-
|
945.06
|
|
Allianz Global Investors Fund - Allianz Green Bond AM H2 USD Fonds
|
56462400
|
Allianz Global Investors GmbH
|
USD
|
3.10
|
12.98
|
-7.99
|
381.03
|
|
Allianz Global Investors Fund - Allianz Green Bond AT (H2-CHF) Fonds
|
39707799
|
Allianz Global Investors GmbH
|
CHF
|
-1.34
|
-0.73
|
-22.62
|
381.03
|
|
Allianz Global Investors Fund - Allianz Green Bond AT EUR Fonds
|
35191701
|
Allianz Global Investors GmbH
|
EUR
|
0.87
|
6.59
|
-16.09
|
381.03
|
|
Allianz Global Investors Fund - Allianz Green Bond AT H2 GBP Fonds
|
48249568
|
Allianz Global Investors GmbH
|
GBP
|
1.74
|
-
|
-
|
937.81
|
|
Allianz Global Investors Fund - Allianz Green Bond AT H2 USD Fonds
|
44411021
|
Allianz Global Investors GmbH
|
USD
|
3.16
|
13.13
|
-7.78
|
381.03
|
|
Allianz Global Investors Fund - Allianz Green Bond AT3 (H2-SEK) Fonds
|
34769888
|
Allianz Global Investors GmbH
|
SEK
|
1.18
|
7.17
|
-14.51
|
381.03
|
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