|
Allianz Global Investors Fund - Allianz Global Water AT USD Fonds
|
51423808
|
Allianz Global Investors GmbH
|
USD
|
5.83
|
-4.37
|
30.29
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 CHF Fonds
|
57169584
|
Allianz Global Investors GmbH
|
CHF
|
14.05
|
-3.89
|
-
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 EUR Fonds
|
57169585
|
Allianz Global Investors GmbH
|
EUR
|
12.82
|
6.91
|
-
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 USD Fonds
|
57167547
|
Allianz Global Investors GmbH
|
USD
|
6.41
|
-2.77
|
-
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water AT4 USD Fonds
|
58500460
|
Allianz Global Investors GmbH
|
USD
|
6.38
|
-2.83
|
-
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water I USD Fonds
|
43313752
|
Allianz Global Investors GmbH
|
USD
|
6.90
|
-1.45
|
37.13
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water IT EUR Fonds
|
44333706
|
Allianz Global Investors GmbH
|
EUR
|
13.55
|
8.05
|
47.99
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water IT USD Fonds
|
114870098
|
Allianz Global Investors GmbH
|
USD
|
6.72
|
-1.61
|
-
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water IT4 EUR Fonds
|
51531575
|
Allianz Global Investors GmbH
|
EUR
|
13.58
|
8.59
|
49.27
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water P USD Fonds
|
119295328
|
Allianz Global Investors GmbH
|
USD
|
6.84
|
-
|
-
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water PT2 EUR Fonds
|
57843910
|
Allianz Global Investors GmbH
|
EUR
|
13.65
|
9.19
|
-
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water R USD Fonds
|
43313992
|
Allianz Global Investors GmbH
|
USD
|
6.76
|
-1.84
|
36.23
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water RT EUR Fonds
|
44333707
|
Allianz Global Investors GmbH
|
EUR
|
13.17
|
7.10
|
45.79
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water RT H2 CHF Fonds
|
58757259
|
Allianz Global Investors GmbH
|
CHF
|
2.25
|
-13.67
|
-
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water RT H2 EUR Fonds
|
58757261
|
Allianz Global Investors GmbH
|
EUR
|
4.79
|
-9.78
|
-
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water RT USD Fonds
|
58757260
|
Allianz Global Investors GmbH
|
USD
|
6.76
|
-1.85
|
-
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 CHF Fonds
|
57167549
|
Allianz Global Investors GmbH
|
CHF
|
15.33
|
-0.64
|
-
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 EUR Fonds
|
57167550
|
Allianz Global Investors GmbH
|
EUR
|
14.07
|
9.87
|
-
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 GBP Fonds
|
57167554
|
Allianz Global Investors GmbH
|
GBP
|
9.64
|
9.15
|
-
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 USD Fonds
|
57169563
|
Allianz Global Investors GmbH
|
USD
|
7.54
|
0.29
|
-
|
958.0
|
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