|
Allianz Global Investors Fund - Allianz Global Water RT USD Fonds
|
58757260
|
Allianz Global Investors GmbH
|
USD
|
10.13
|
9.63
|
-
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 CHF Fonds
|
57167549
|
Allianz Global Investors GmbH
|
CHF
|
15.93
|
11.45
|
-
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 EUR Fonds
|
57167550
|
Allianz Global Investors GmbH
|
EUR
|
16.06
|
21.84
|
-
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 GBP Fonds
|
57167554
|
Allianz Global Investors GmbH
|
GBP
|
14.64
|
23.32
|
-
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 USD Fonds
|
57169563
|
Allianz Global Investors GmbH
|
USD
|
10.93
|
12.07
|
-
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water W EUR Fonds
|
43315803
|
Allianz Global Investors GmbH
|
EUR
|
15.87
|
21.55
|
48.58
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water W H2 EUR Fonds
|
43315800
|
Allianz Global Investors GmbH
|
EUR
|
7.31
|
0.37
|
21.60
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water WT (GBP) Fonds
|
112253636
|
Allianz Global Investors GmbH
|
GBP
|
14.25
|
21.43
|
-
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water WT EUR Fonds
|
46275350
|
Allianz Global Investors GmbH
|
EUR
|
15.59
|
19.92
|
46.25
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water WT7 CHF Fonds
|
57169580
|
Allianz Global Investors GmbH
|
CHF
|
15.98
|
11.50
|
-
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water WT7 EUR Fonds
|
57169587
|
Allianz Global Investors GmbH
|
EUR
|
16.15
|
22.63
|
-
|
958.0
|
|
Allianz Global Investors Fund - Allianz Global Water WT7 USD Fonds
|
57169610
|
Allianz Global Investors GmbH
|
USD
|
10.98
|
12.19
|
-
|
958.0
|
|
Allianz Global Investors Fund - Allianz Green Bond A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.62
|
-14.92
|
-
|
520.67
|
|
Allianz Global Investors Fund - Allianz Green Bond AM AMf (H2-USD) Fonds
|
59865622
|
Allianz Global Investors GmbH
|
USD
|
4.40
|
-9.40
|
-
|
520.67
|
|
Allianz Global Investors Fund - Allianz Green Bond AM H2 USD Fonds
|
56462400
|
Allianz Global Investors GmbH
|
USD
|
4.31
|
-9.58
|
-
|
520.67
|
|
Allianz Global Investors Fund - Allianz Green Bond AT (H2-CHF) Fonds
|
39707799
|
Allianz Global Investors GmbH
|
CHF
|
-0.05
|
-19.42
|
-20.71
|
520.67
|
|
Allianz Global Investors Fund - Allianz Green Bond AT EUR Fonds
|
35191701
|
Allianz Global Investors GmbH
|
EUR
|
2.62
|
-14.93
|
-15.94
|
520.67
|
|
Allianz Global Investors Fund - Allianz Green Bond AT H2 USD Fonds
|
44411021
|
Allianz Global Investors GmbH
|
USD
|
4.46
|
-9.45
|
-8.40
|
520.67
|
|
Allianz Global Investors Fund - Allianz Green Bond AT3 (H2-SEK) Fonds
|
34769888
|
Allianz Global Investors GmbH
|
SEK
|
2.74
|
-14.04
|
-14.03
|
520.67
|
|
Allianz Global Investors Fund - Allianz Green Bond I EUR Fonds
|
30349695
|
Allianz Global Investors GmbH
|
EUR
|
3.16
|
-13.56
|
-13.68
|
520.67
|
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