|
Allianz Global Investors Fund - Allianz Global Water IT4 EUR Fonds
|
51531575
|
Allianz Global Investors GmbH
|
EUR
|
6.05
|
16.68
|
22.42
|
585.41
|
|
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
|
6.15
|
17.10
|
23.40
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water R USD Fonds
|
43313992
|
Allianz Global Investors GmbH
|
USD
|
9.47
|
23.31
|
17.39
|
585.41
|
|
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
|
5.79
|
15.62
|
19.98
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT H2 CHF Fonds
|
58757259
|
Allianz Global Investors GmbH
|
CHF
|
4.50
|
7.85
|
-3.36
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT H2 EUR Fonds
|
58757261
|
Allianz Global Investors GmbH
|
EUR
|
6.84
|
15.20
|
3.88
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT USD Fonds
|
58757260
|
Allianz Global Investors GmbH
|
USD
|
9.47
|
23.30
|
17.28
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 CHF Fonds
|
57167549
|
Allianz Global Investors GmbH
|
CHF
|
3.85
|
9.86
|
4.29
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 EUR Fonds
|
57167550
|
Allianz Global Investors GmbH
|
EUR
|
6.46
|
18.17
|
24.98
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 GBP Fonds
|
57167554
|
Allianz Global Investors GmbH
|
GBP
|
7.91
|
16.44
|
24.14
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 USD Fonds
|
57169563
|
Allianz Global Investors GmbH
|
USD
|
10.28
|
26.04
|
21.71
|
585.41
|
|
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
|
6.21
|
17.56
|
24.05
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water W H2 EUR Fonds
|
43315800
|
Allianz Global Investors GmbH
|
EUR
|
7.28
|
14.93
|
4.81
|
585.41
|
|
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
|
7.72
|
15.71
|
-
|
585.41
|