|
Allianz Global Investors Fund - Allianz Global Sustainability IT4 EUR Fonds
|
49879689
|
Allianz Global Investors GmbH
|
EUR
|
8.35
|
29.04
|
27.49
|
1195.44
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT8 EUR Fonds
|
50163965
|
Allianz Global Investors GmbH
|
EUR
|
32.62
|
-
|
-
|
2118.34
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT9 USD Fonds
|
140106537
|
Allianz Global Investors GmbH
|
USD
|
9.58
|
-
|
-
|
1195.44
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P EUR Fonds
|
32772190
|
Allianz Global Investors GmbH
|
EUR
|
7.86
|
27.32
|
24.67
|
1195.44
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
7.79
|
29.61
|
26.92
|
1195.44
|
|
Allianz Global Investors Fund - Allianz Global Sustainability PT USD Fonds
|
57502287
|
Allianz Global Investors GmbH
|
USD
|
8.51
|
37.69
|
23.79
|
1195.44
|
|
Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD Fonds
|
42798797
|
Allianz Global Investors GmbH
|
USD
|
0.67
|
35.63
|
63.46
|
1917.87
|
|
Allianz Global Investors Fund - Allianz Global Sustainability RT EUR Fonds
|
27469349
|
Allianz Global Investors GmbH
|
EUR
|
7.76
|
26.90
|
24.03
|
1195.44
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W EUR Fonds
|
53466837
|
Allianz Global Investors GmbH
|
EUR
|
8.28
|
30.64
|
30.40
|
1195.44
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W3 (JPY) Fonds
|
58374387
|
Allianz Global Investors GmbH
|
JPY
|
16.28
|
53.50
|
89.97
|
1195.44
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT (H-EUR) Fonds
|
137978590
|
Allianz Global Investors GmbH
|
EUR
|
7.25
|
-
|
-
|
1195.44
|
|
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
|
8.23
|
28.62
|
26.80
|
1195.44
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT GBP Fonds
|
33289363
|
Allianz Global Investors GmbH
|
GBP
|
7.04
|
28.44
|
26.80
|
1195.44
|
|
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
|
-0.42
|
15.78
|
5.91
|
540.61
|
|
Allianz Global Investors Fund - Allianz Global Water AT EUR Fonds
|
44333705
|
Allianz Global Investors GmbH
|
EUR
|
-0.43
|
15.79
|
5.76
|
540.61
|
|
Allianz Global Investors Fund - Allianz Global Water AT H2EUR Fonds
|
44333704
|
Allianz Global Investors GmbH
|
EUR
|
-3.05
|
17.11
|
-7.13
|
540.61
|
|
Allianz Global Investors Fund - Allianz Global Water AT USD Fonds
|
51423808
|
Allianz Global Investors GmbH
|
USD
|
-0.73
|
25.25
|
5.24
|
540.61
|
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