|
Allianz Global Investors Fund - Allianz Global Sustainability PT USD Fonds
|
57502287
|
Allianz Global Investors GmbH
|
USD
|
10.39
|
42.31
|
49.23
|
1713.7
|
|
Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD Fonds
|
42798797
|
Allianz Global Investors GmbH
|
USD
|
1.96
|
33.94
|
66.18
|
1713.7
|
|
Allianz Global Investors Fund - Allianz Global Sustainability RT EUR Fonds
|
27469349
|
Allianz Global Investors GmbH
|
EUR
|
0.22
|
27.51
|
52.86
|
1713.7
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W EUR Fonds
|
53466837
|
Allianz Global Investors GmbH
|
EUR
|
0.66
|
29.23
|
56.29
|
1713.7
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W3 (JPY) Fonds
|
58374387
|
Allianz Global Investors GmbH
|
JPY
|
14.86
|
64.80
|
127.87
|
1713.7
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT (H-EUR) Fonds
|
137978590
|
Allianz Global Investors GmbH
|
EUR
|
6.34
|
-
|
-
|
1713.7
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT EUR Fonds
|
40316643
|
Allianz Global Investors GmbH
|
EUR
|
0.66
|
29.23
|
56.29
|
1713.7
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT GBP Fonds
|
33289363
|
Allianz Global Investors GmbH
|
GBP
|
6.35
|
32.23
|
53.10
|
1713.7
|
|
Allianz Global Investors Fund - Allianz Global Water A EUR Fonds
|
56987649
|
Allianz Global Investors GmbH
|
EUR
|
-8.54
|
11.57
|
31.19
|
737.29
|
|
Allianz Global Investors Fund - Allianz Global Water AT EUR Fonds
|
44333705
|
Allianz Global Investors GmbH
|
EUR
|
-8.55
|
11.58
|
31.14
|
737.29
|
|
Allianz Global Investors Fund - Allianz Global Water AT H2EUR Fonds
|
44333704
|
Allianz Global Investors GmbH
|
EUR
|
-1.78
|
15.65
|
13.45
|
737.29
|
|
Allianz Global Investors Fund - Allianz Global Water AT USD Fonds
|
51423808
|
Allianz Global Investors GmbH
|
USD
|
0.70
|
24.16
|
27.39
|
737.29
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 CHF Fonds
|
57169584
|
Allianz Global Investors GmbH
|
CHF
|
-7.82
|
7.20
|
15.76
|
737.29
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 EUR Fonds
|
57169585
|
Allianz Global Investors GmbH
|
EUR
|
-7.90
|
13.44
|
35.49
|
737.29
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 USD Fonds
|
57167547
|
Allianz Global Investors GmbH
|
USD
|
1.26
|
26.25
|
31.02
|
737.29
|
|
Allianz Global Investors Fund - Allianz Global Water AT4 USD Fonds
|
58500460
|
Allianz Global Investors GmbH
|
USD
|
1.25
|
26.26
|
-
|
737.29
|
|
Allianz Global Investors Fund - Allianz Global Water I USD Fonds
|
43313752
|
Allianz Global Investors GmbH
|
USD
|
1.72
|
27.99
|
34.04
|
737.29
|
|
Allianz Global Investors Fund - Allianz Global Water IT EUR Fonds
|
44333706
|
Allianz Global Investors GmbH
|
EUR
|
-7.51
|
15.16
|
38.24
|
737.29
|
|
Allianz Global Investors Fund - Allianz Global Water IT USD Fonds
|
114870098
|
Allianz Global Investors GmbH
|
USD
|
1.56
|
27.52
|
-
|
737.29
|
|
Allianz Global Investors Fund - Allianz Global Water IT4 EUR Fonds
|
51531575
|
Allianz Global Investors GmbH
|
EUR
|
-7.49
|
15.57
|
39.40
|
737.29
|
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