|
Allianz Global Investors Fund - Allianz Global Water AT3 EUR Fonds
|
57169585
|
Allianz Global Investors GmbH
|
EUR
|
-6.49
|
22.25
|
-
|
765.69
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 GBP Fonds
|
57169586
|
Allianz Global Investors GmbH
|
GBP
|
-9.38
|
-
|
-
|
843.63
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 USD Fonds
|
57167547
|
Allianz Global Investors GmbH
|
USD
|
-0.80
|
46.23
|
-
|
765.69
|
|
Allianz Global Investors Fund - Allianz Global Water AT4 EUR Fonds
|
58500440
|
Allianz Global Investors GmbH
|
EUR
|
-10.17
|
-
|
-
|
843.63
|
|
Allianz Global Investors Fund - Allianz Global Water AT4 USD Fonds
|
58500460
|
Allianz Global Investors GmbH
|
USD
|
-0.81
|
46.14
|
-
|
765.69
|
|
Allianz Global Investors Fund - Allianz Global Water I USD Fonds
|
43313752
|
Allianz Global Investors GmbH
|
USD
|
-0.35
|
48.24
|
45.06
|
765.69
|
|
Allianz Global Investors Fund - Allianz Global Water IT EUR Fonds
|
44333706
|
Allianz Global Investors GmbH
|
EUR
|
-6.14
|
24.18
|
44.37
|
765.69
|
|
Allianz Global Investors Fund - Allianz Global Water IT USD Fonds
|
114870098
|
Allianz Global Investors GmbH
|
USD
|
-0.51
|
47.77
|
-
|
812.2
|
|
Allianz Global Investors Fund - Allianz Global Water IT4 EUR Fonds
|
51531575
|
Allianz Global Investors GmbH
|
EUR
|
-6.02
|
24.64
|
45.73
|
765.69
|
|
Allianz Global Investors Fund - Allianz Global Water P USD Fonds
|
119295328
|
Allianz Global Investors GmbH
|
USD
|
-0.39
|
47.59
|
-
|
765.69
|
|
Allianz Global Investors Fund - Allianz Global Water PT (GBP) Fonds
|
112253634
|
Allianz Global Investors GmbH
|
GBP
|
13.97
|
-
|
-
|
983.68
|
|
Allianz Global Investors Fund - Allianz Global Water PT2 EUR Fonds
|
57843910
|
Allianz Global Investors GmbH
|
EUR
|
-5.87
|
25.17
|
-
|
765.69
|
|
Allianz Global Investors Fund - Allianz Global Water R USD Fonds
|
43313992
|
Allianz Global Investors GmbH
|
USD
|
-0.49
|
47.67
|
44.15
|
765.69
|
|
Allianz Global Investors Fund - Allianz Global Water R11 GBP Fonds
|
58501172
|
Allianz Global Investors GmbH
|
GBP
|
7.63
|
-
|
-
|
896.48
|
|
Allianz Global Investors Fund - Allianz Global Water RT EUR Fonds
|
44333707
|
Allianz Global Investors GmbH
|
EUR
|
-6.02
|
23.91
|
42.84
|
765.69
|
|
Allianz Global Investors Fund - Allianz Global Water RT H2 CHF Fonds
|
58757259
|
Allianz Global Investors GmbH
|
CHF
|
-4.78
|
28.45
|
-
|
765.69
|
|
Allianz Global Investors Fund - Allianz Global Water RT H2 EUR Fonds
|
58757261
|
Allianz Global Investors GmbH
|
EUR
|
-2.85
|
36.48
|
-
|
765.69
|
|
Allianz Global Investors Fund - Allianz Global Water RT USD Fonds
|
58757260
|
Allianz Global Investors GmbH
|
USD
|
-0.49
|
47.68
|
-
|
765.69
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 CHF Fonds
|
57167549
|
Allianz Global Investors GmbH
|
CHF
|
-5.74
|
23.07
|
-
|
812.2
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 EUR Fonds
|
57167550
|
Allianz Global Investors GmbH
|
EUR
|
-5.42
|
26.31
|
-
|
812.2
|
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