Allianz Global Investors Fund - Allianz Global Water W H2 EUR Fonds
|
43315800
|
Allianz Global Investors GmbH
|
EUR
|
-1.55
|
20.44
|
29.09
|
812.2
|
Allianz Global Investors Fund - Allianz Global Water WT (GBP) Fonds
|
112253636
|
Allianz Global Investors GmbH
|
GBP
|
-1.41
|
14.12
|
-
|
812.2
|
Allianz Global Investors Fund - Allianz Global Water WT EUR Fonds
|
46275350
|
Allianz Global Investors GmbH
|
EUR
|
-3.96
|
13.45
|
47.65
|
812.2
|
Allianz Global Investors Fund - Allianz Global Water WT7 CHF Fonds
|
57169580
|
Allianz Global Investors GmbH
|
CHF
|
-3.31
|
11.85
|
-
|
812.2
|
Allianz Global Investors Fund - Allianz Global Water WT7 EUR Fonds
|
57169587
|
Allianz Global Investors GmbH
|
EUR
|
-3.41
|
15.88
|
-
|
812.2
|
Allianz Global Investors Fund - Allianz Global Water WT7 USD Fonds
|
57169610
|
Allianz Global Investors GmbH
|
USD
|
2.18
|
33.83
|
-
|
812.2
|
Allianz Global Investors Fund - Allianz Green Bond A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.50
|
5.38
|
-15.89
|
417.29
|
Allianz Global Investors Fund - Allianz Green Bond AM AMf (H2-USD) Fonds
|
59865622
|
Allianz Global Investors GmbH
|
USD
|
2.50
|
12.33
|
-
|
417.29
|
Allianz Global Investors Fund - Allianz Green Bond AM H2 USD Fonds
|
56462400
|
Allianz Global Investors GmbH
|
USD
|
2.50
|
12.39
|
-8.20
|
417.29
|
Allianz Global Investors Fund - Allianz Green Bond AT (H2-CHF) Fonds
|
39707799
|
Allianz Global Investors GmbH
|
CHF
|
-1.92
|
-1.28
|
-21.66
|
417.29
|
Allianz Global Investors Fund - Allianz Green Bond AT EUR Fonds
|
35191701
|
Allianz Global Investors GmbH
|
EUR
|
0.49
|
5.38
|
-15.89
|
417.29
|
Allianz Global Investors Fund - Allianz Green Bond AT H2 USD Fonds
|
44411021
|
Allianz Global Investors GmbH
|
USD
|
2.79
|
12.69
|
-8.08
|
417.29
|
Allianz Global Investors Fund - Allianz Green Bond AT3 (H2-SEK) Fonds
|
34769888
|
Allianz Global Investors GmbH
|
SEK
|
0.57
|
5.96
|
-14.15
|
417.29
|
Allianz Global Investors Fund - Allianz Green Bond I EUR Fonds
|
30349695
|
Allianz Global Investors GmbH
|
EUR
|
1.03
|
7.07
|
-13.63
|
417.29
|
Allianz Global Investors Fund - Allianz Green Bond IT EUR Fonds
|
40670648
|
Allianz Global Investors GmbH
|
EUR
|
1.02
|
7.06
|
-13.63
|
417.29
|
Allianz Global Investors Fund - Allianz Green Bond IT H2 USD Fonds
|
44411020
|
Allianz Global Investors GmbH
|
USD
|
3.11
|
14.06
|
-5.83
|
417.29
|
Allianz Global Investors Fund - Allianz Green Bond P EUR Fonds
|
113726093
|
Allianz Global Investors GmbH
|
EUR
|
1.00
|
6.95
|
-
|
417.29
|
Allianz Global Investors Fund - Allianz Green Bond P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.04
|
7.03
|
-13.73
|
417.29
|
Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP) Fonds
|
35765411
|
Allianz Global Investors GmbH
|
GBP
|
3.06
|
12.49
|
-7.56
|
417.29
|
Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF) Fonds
|
37281303
|
Allianz Global Investors GmbH
|
CHF
|
-1.44
|
0.06
|
-19.84
|
417.29
|