|
Allianz Global Investors Fund - Allianz China Thematica RT USD Fonds
|
113194305
|
Allianz Global Investors GmbH
|
USD
|
-32.47
|
-
|
-
|
4.59
|
|
Allianz Global Investors Fund - Allianz China Thematica WT6 USD Fonds
|
113194367
|
Allianz Global Investors GmbH
|
USD
|
14.90
|
-15.64
|
-
|
5.35
|
|
Allianz Global Investors Fund - Allianz China Thematica X7 H2-EUR Fonds
|
113194369
|
Allianz Global Investors GmbH
|
EUR
|
13.33
|
-20.29
|
-
|
5.1
|
|
Allianz Global Investors Fund - Allianz Clean Planet A (EUR) Fonds
|
57344580
|
Allianz Global Investors GmbH
|
EUR
|
24.56
|
37.50
|
28.69
|
27.91
|
|
Allianz Global Investors Fund - Allianz Clean Planet AT (EUR) Fonds
|
57345409
|
Allianz Global Investors GmbH
|
EUR
|
24.54
|
37.23
|
28.63
|
27.91
|
|
Allianz Global Investors Fund - Allianz Clean Planet AT (USD) Fonds
|
57344829
|
Allianz Global Investors GmbH
|
USD
|
25.21
|
48.39
|
27.51
|
27.91
|
|
Allianz Global Investors Fund - Allianz Clean Planet I (H2-EUR) Fonds
|
57345412
|
Allianz Global Investors GmbH
|
EUR
|
-44.95
|
-
|
-
|
41.85
|
|
Allianz Global Investors Fund - Allianz Clean Planet IT (EUR) Fonds
|
57342724
|
Allianz Global Investors GmbH
|
EUR
|
25.22
|
40.54
|
34.05
|
27.91
|
|
Allianz Global Investors Fund - Allianz Clean Planet PT10 (EUR) Fonds
|
111335766
|
Allianz Global Investors GmbH
|
EUR
|
-2.10
|
-
|
-
|
36.7
|
|
Allianz Global Investors Fund - Allianz Clean Planet PT10 (USD) Fonds
|
111335768
|
Allianz Global Investors GmbH
|
USD
|
29.17
|
-
|
-
|
41.85
|
|
Allianz Global Investors Fund - Allianz Clean Planet RT (EUR) Fonds
|
57342725
|
Allianz Global Investors GmbH
|
EUR
|
25.52
|
40.52
|
33.46
|
27.91
|
|
Allianz Global Investors Fund - Allianz Clean Planet RT (USD) Fonds
|
57342779
|
Allianz Global Investors GmbH
|
USD
|
26.15
|
52.02
|
32.77
|
27.91
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT (EUR) Fonds
|
57599728
|
Allianz Global Investors GmbH
|
EUR
|
26.14
|
42.47
|
-
|
27.91
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT6 (GBP) Fonds
|
116863753
|
Allianz Global Investors GmbH
|
GBP
|
15.62
|
25.31
|
-
|
24.52
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT9 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-19.26
|
-
|
-
|
68.46
|
|
Allianz Global Investors Fund - Allianz Climate Transition A EUR Fonds
|
45927800
|
Allianz Global Investors GmbH
|
EUR
|
15.98
|
55.82
|
61.51
|
259.97
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe AT EUR Fonds
|
45927836
|
Allianz Global Investors GmbH
|
EUR
|
17.27
|
45.80
|
26.59
|
139.52
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe IT EUR Fonds
|
45927802
|
Allianz Global Investors GmbH
|
EUR
|
18.32
|
49.74
|
32.35
|
139.52
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe PT2 EUR Fonds
|
45929968
|
Allianz Global Investors GmbH
|
EUR
|
18.62
|
50.92
|
34.09
|
139.52
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe RT EUR Fonds
|
116141913
|
Allianz Global Investors GmbH
|
EUR
|
14.72
|
33.61
|
-
|
137.03
|