|
Allianz Global Investors Fund - Allianz Global Sustainability WT (H-EUR) Fonds
|
137978590
|
Allianz Global Investors GmbH
|
EUR
|
4.25
|
-
|
-
|
1209.21
|
|
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
|
7.34
|
25.19
|
34.76
|
1209.21
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT GBP Fonds
|
33289363
|
Allianz Global Investors GmbH
|
GBP
|
8.63
|
25.46
|
35.68
|
1209.21
|
|
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
|
2.87
|
12.28
|
15.31
|
534.84
|
|
Allianz Global Investors Fund - Allianz Global Water AT EUR Fonds
|
44333705
|
Allianz Global Investors GmbH
|
EUR
|
2.87
|
12.28
|
15.17
|
534.84
|
|
Allianz Global Investors Fund - Allianz Global Water AT H2EUR Fonds
|
44333704
|
Allianz Global Investors GmbH
|
EUR
|
-2.25
|
9.32
|
-2.53
|
534.84
|
|
Allianz Global Investors Fund - Allianz Global Water AT USD Fonds
|
51423808
|
Allianz Global Investors GmbH
|
USD
|
0.16
|
16.94
|
10.19
|
534.84
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 CHF Fonds
|
57169584
|
Allianz Global Investors GmbH
|
CHF
|
1.91
|
7.25
|
-0.48
|
534.84
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 EUR Fonds
|
57169585
|
Allianz Global Investors GmbH
|
EUR
|
3.51
|
14.31
|
18.98
|
534.84
|
|
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
|
0.71
|
18.89
|
13.29
|
534.84
|
|
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
|
1.17
|
20.51
|
15.86
|
534.84
|
|
Allianz Global Investors Fund - Allianz Global Water IT EUR Fonds
|
44333706
|
Allianz Global Investors GmbH
|
EUR
|
4.05
|
16.12
|
21.55
|
534.84
|
|
Allianz Global Investors Fund - Allianz Global Water IT USD Fonds
|
114870098
|
Allianz Global Investors GmbH
|
USD
|
10.35
|
29.95
|
-
|
761.24
|
|
Allianz Global Investors Fund - Allianz Global Water IT4 EUR Fonds
|
51531575
|
Allianz Global Investors GmbH
|
EUR
|
4.17
|
16.43
|
22.38
|
534.84
|
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