|
Allianz Global Investors Fund - Allianz Global Sustainability IT8 EUR Fonds
|
50163965
|
Allianz Global Investors GmbH
|
EUR
|
32.62
|
-
|
-
|
2118.34
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT9 USD Fonds
|
140106537
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1676.75
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P EUR Fonds
|
32772190
|
Allianz Global Investors GmbH
|
EUR
|
0.45
|
34.79
|
56.83
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.30
|
34.56
|
56.56
|
1676.75
|
|
Allianz Global Investors Fund - Allianz Global Sustainability PT USD Fonds
|
57502287
|
Allianz Global Investors GmbH
|
USD
|
6.62
|
61.16
|
-
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD Fonds
|
42798797
|
Allianz Global Investors GmbH
|
USD
|
1.88
|
41.61
|
69.33
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability RT EUR Fonds
|
27469349
|
Allianz Global Investors GmbH
|
EUR
|
0.35
|
34.35
|
56.02
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W EUR Fonds
|
53466837
|
Allianz Global Investors GmbH
|
EUR
|
0.80
|
36.17
|
59.53
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W3 (JPY) Fonds
|
58374387
|
Allianz Global Investors GmbH
|
JPY
|
9.08
|
66.54
|
-
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT (H-EUR) Fonds
|
137978590
|
Allianz Global Investors GmbH
|
EUR
|
4.33
|
-
|
-
|
1676.75
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT CHF Fonds
|
46064462
|
Allianz Global Investors GmbH
|
CHF
|
9.32
|
18.41
|
-
|
2368.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT EUR Fonds
|
40316643
|
Allianz Global Investors GmbH
|
EUR
|
0.80
|
36.17
|
59.52
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT GBP Fonds
|
33289363
|
Allianz Global Investors GmbH
|
GBP
|
5.42
|
35.22
|
53.55
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT6 GBP Fonds
|
56039200
|
Allianz Global Investors GmbH
|
GBP
|
-2.24
|
-
|
-
|
2255.27
|
|
Allianz Global Investors Fund - Allianz Global Sustainability Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1440.37
|
|
Allianz Global Investors Fund - Allianz Global Water A EUR Fonds
|
56987649
|
Allianz Global Investors GmbH
|
EUR
|
-7.10
|
20.34
|
-
|
765.69
|
|
Allianz Global Investors Fund - Allianz Global Water AT EUR Fonds
|
44333705
|
Allianz Global Investors GmbH
|
EUR
|
-7.10
|
20.34
|
37.26
|
765.69
|
|
Allianz Global Investors Fund - Allianz Global Water AT H2EUR Fonds
|
44333704
|
Allianz Global Investors GmbH
|
EUR
|
-3.69
|
33.09
|
23.04
|
812.2
|
|
Allianz Global Investors Fund - Allianz Global Water AT USD Fonds
|
51423808
|
Allianz Global Investors GmbH
|
USD
|
-1.35
|
43.84
|
37.95
|
765.69
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 CHF Fonds
|
57169584
|
Allianz Global Investors GmbH
|
CHF
|
-6.72
|
19.13
|
-
|
765.69
|
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