Allianz Global Investors Fund - Allianz Global Water PT2 EUR Fonds
|
57843910
|
Allianz Global Investors GmbH
|
EUR
|
-6.50
|
25.89
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water R USD Fonds
|
43313992
|
Allianz Global Investors GmbH
|
USD
|
-3.76
|
32.38
|
60.32
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water RT EUR Fonds
|
44333707
|
Allianz Global Investors GmbH
|
EUR
|
-6.81
|
24.00
|
54.66
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water RT H2 CHF Fonds
|
58757259
|
Allianz Global Investors GmbH
|
CHF
|
-7.75
|
15.91
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water RT H2 EUR Fonds
|
58757261
|
Allianz Global Investors GmbH
|
EUR
|
-5.61
|
22.06
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water RT USD Fonds
|
58757260
|
Allianz Global Investors GmbH
|
USD
|
-3.76
|
32.41
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water RT10 CHF Fonds
|
57167549
|
Allianz Global Investors GmbH
|
CHF
|
-10.02
|
14.29
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water RT10 EUR Fonds
|
57167550
|
Allianz Global Investors GmbH
|
EUR
|
-6.07
|
26.84
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water RT10 GBP Fonds
|
57167554
|
Allianz Global Investors GmbH
|
GBP
|
-8.01
|
24.77
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water RT10 USD Fonds
|
57169563
|
Allianz Global Investors GmbH
|
USD
|
-3.05
|
35.36
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water W EUR Fonds
|
43315803
|
Allianz Global Investors GmbH
|
EUR
|
-6.31
|
26.63
|
60.25
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water W H2 EUR Fonds
|
43315800
|
Allianz Global Investors GmbH
|
EUR
|
-6.09
|
21.81
|
44.17
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water WT (GBP) Fonds
|
112253636
|
Allianz Global Investors GmbH
|
GBP
|
-8.21
|
23.95
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water WT EUR Fonds
|
46275350
|
Allianz Global Investors GmbH
|
EUR
|
-6.60
|
24.52
|
57.64
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water WT7 CHF Fonds
|
57169580
|
Allianz Global Investors GmbH
|
CHF
|
-9.89
|
14.52
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water WT7 EUR Fonds
|
57169587
|
Allianz Global Investors GmbH
|
EUR
|
-6.05
|
27.58
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Global Water WT7 USD Fonds
|
57169610
|
Allianz Global Investors GmbH
|
USD
|
-3.01
|
35.53
|
-
|
793.81
|
Allianz Global Investors Fund - Allianz Green Bond A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.44
|
-3.17
|
-13.65
|
434.7
|
Allianz Global Investors Fund - Allianz Green Bond AM AMf (H2-USD) Fonds
|
59865622
|
Allianz Global Investors GmbH
|
USD
|
4.27
|
3.25
|
-
|
434.7
|
Allianz Global Investors Fund - Allianz Green Bond AM H2 USD Fonds
|
56462400
|
Allianz Global Investors GmbH
|
USD
|
4.20
|
3.17
|
-
|
434.7
|