|
Allianz Global Investors Fund - Allianz Global Sustainability W3 (JPY) Fonds
|
58374387
|
Allianz Global Investors GmbH
|
JPY
|
15.84
|
48.53
|
-
|
2193.9
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2193.9
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT EUR Fonds
|
40316643
|
Allianz Global Investors GmbH
|
EUR
|
17.87
|
19.78
|
69.06
|
2193.9
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT GBP Fonds
|
33289363
|
Allianz Global Investors GmbH
|
GBP
|
13.39
|
16.62
|
64.38
|
2193.9
|
|
Allianz Global Investors Fund - Allianz Global Water A EUR Fonds
|
56987649
|
Allianz Global Investors GmbH
|
EUR
|
23.99
|
13.81
|
-
|
1008.13
|
|
Allianz Global Investors Fund - Allianz Global Water AT EUR Fonds
|
44333705
|
Allianz Global Investors GmbH
|
EUR
|
24.02
|
13.74
|
53.18
|
1008.13
|
|
Allianz Global Investors Fund - Allianz Global Water AT H2EUR Fonds
|
44333704
|
Allianz Global Investors GmbH
|
EUR
|
17.36
|
-2.64
|
30.32
|
1008.13
|
|
Allianz Global Investors Fund - Allianz Global Water AT USD Fonds
|
51423808
|
Allianz Global Investors GmbH
|
USD
|
19.61
|
5.64
|
45.98
|
1008.13
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 CHF Fonds
|
57169584
|
Allianz Global Investors GmbH
|
CHF
|
21.91
|
3.31
|
-
|
1008.13
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 EUR Fonds
|
57169585
|
Allianz Global Investors GmbH
|
EUR
|
24.66
|
16.04
|
-
|
1008.13
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 USD Fonds
|
57167547
|
Allianz Global Investors GmbH
|
USD
|
20.28
|
7.47
|
-
|
1008.13
|
|
Allianz Global Investors Fund - Allianz Global Water AT4 USD Fonds
|
58500460
|
Allianz Global Investors GmbH
|
USD
|
20.24
|
7.38
|
-
|
1008.13
|
|
Allianz Global Investors Fund - Allianz Global Water I USD Fonds
|
43313752
|
Allianz Global Investors GmbH
|
USD
|
20.83
|
8.92
|
53.69
|
1008.13
|
|
Allianz Global Investors Fund - Allianz Global Water IT EUR Fonds
|
44333706
|
Allianz Global Investors GmbH
|
EUR
|
25.51
|
17.37
|
61.10
|
1008.13
|
|
Allianz Global Investors Fund - Allianz Global Water IT USD Fonds
|
114870098
|
Allianz Global Investors GmbH
|
USD
|
20.62
|
-
|
-
|
1008.13
|
|
Allianz Global Investors Fund - Allianz Global Water IT4 EUR Fonds
|
51531575
|
Allianz Global Investors GmbH
|
EUR
|
25.52
|
17.88
|
63.62
|
1008.13
|
|
Allianz Global Investors Fund - Allianz Global Water P USD Fonds
|
119295328
|
Allianz Global Investors GmbH
|
USD
|
20.73
|
-
|
-
|
1008.13
|
|
Allianz Global Investors Fund - Allianz Global Water PT2 EUR Fonds
|
57843910
|
Allianz Global Investors GmbH
|
EUR
|
25.61
|
18.55
|
-
|
1008.13
|
|
Allianz Global Investors Fund - Allianz Global Water R USD Fonds
|
43313992
|
Allianz Global Investors GmbH
|
USD
|
20.66
|
8.49
|
52.64
|
1008.13
|
|
Allianz Global Investors Fund - Allianz Global Water RT EUR Fonds
|
44333707
|
Allianz Global Investors GmbH
|
EUR
|
25.03
|
16.21
|
58.66
|
1008.13
|
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