|
Allianz Global Investors Fund - Allianz Global Water A EUR Fonds
|
56987649
|
Allianz Global Investors GmbH
|
EUR
|
-4.04
|
6.89
|
11.76
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water AT EUR Fonds
|
44333705
|
Allianz Global Investors GmbH
|
EUR
|
-4.05
|
6.90
|
11.66
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water AT H2EUR Fonds
|
44333704
|
Allianz Global Investors GmbH
|
EUR
|
-2.88
|
6.61
|
-4.97
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water AT USD Fonds
|
51423808
|
Allianz Global Investors GmbH
|
USD
|
-0.32
|
14.19
|
7.31
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 CHF Fonds
|
57169584
|
Allianz Global Investors GmbH
|
CHF
|
-5.80
|
2.03
|
-4.16
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 EUR Fonds
|
57169585
|
Allianz Global Investors GmbH
|
EUR
|
-3.44
|
8.81
|
15.20
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 USD Fonds
|
57167547
|
Allianz Global Investors GmbH
|
USD
|
0.23
|
16.09
|
10.29
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water I USD Fonds
|
43313752
|
Allianz Global Investors GmbH
|
USD
|
0.68
|
17.69
|
12.87
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water IT EUR Fonds
|
44333706
|
Allianz Global Investors GmbH
|
EUR
|
-2.93
|
10.48
|
17.83
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water IT4 EUR Fonds
|
51531575
|
Allianz Global Investors GmbH
|
EUR
|
-2.85
|
10.84
|
18.70
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water PT2 EUR Fonds
|
57843910
|
Allianz Global Investors GmbH
|
EUR
|
-2.73
|
11.24
|
19.65
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water R USD Fonds
|
43313992
|
Allianz Global Investors GmbH
|
USD
|
0.55
|
17.21
|
12.09
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT EUR Fonds
|
44333707
|
Allianz Global Investors GmbH
|
EUR
|
-3.15
|
9.85
|
16.33
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT H2 CHF Fonds
|
58757259
|
Allianz Global Investors GmbH
|
CHF
|
-4.04
|
2.53
|
-7.77
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT H2 EUR Fonds
|
58757261
|
Allianz Global Investors GmbH
|
EUR
|
-1.93
|
9.45
|
-0.83
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT USD Fonds
|
58757260
|
Allianz Global Investors GmbH
|
USD
|
0.55
|
17.21
|
12.04
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 CHF Fonds
|
57167549
|
Allianz Global Investors GmbH
|
CHF
|
-4.75
|
5.42
|
1.22
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 EUR Fonds
|
57167550
|
Allianz Global Investors GmbH
|
EUR
|
-2.46
|
12.26
|
21.18
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 GBP Fonds
|
57167554
|
Allianz Global Investors GmbH
|
GBP
|
0.92
|
12.28
|
22.29
|
585.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 USD Fonds
|
57169563
|
Allianz Global Investors GmbH
|
USD
|
1.28
|
19.81
|
16.29
|
585.41
|
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