|
Allianz Global Investors Fund - Allianz Global Water AT EUR Fonds
|
44333705
|
Allianz Global Investors GmbH
|
EUR
|
-1.65
|
15.25
|
29.03
|
728.7
|
|
Allianz Global Investors Fund - Allianz Global Water AT H2EUR Fonds
|
44333704
|
Allianz Global Investors GmbH
|
EUR
|
8.88
|
16.03
|
12.94
|
728.7
|
|
Allianz Global Investors Fund - Allianz Global Water AT USD Fonds
|
51423808
|
Allianz Global Investors GmbH
|
USD
|
11.39
|
24.22
|
27.09
|
728.7
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 CHF Fonds
|
57169584
|
Allianz Global Investors GmbH
|
CHF
|
-3.44
|
7.57
|
12.51
|
728.7
|
|
Allianz Global Investors Fund - Allianz Global Water AT3 EUR Fonds
|
57169585
|
Allianz Global Investors GmbH
|
EUR
|
-0.99
|
17.26
|
33.08
|
728.7
|
|
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
|
12.01
|
26.34
|
30.66
|
728.7
|
|
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
|
10.01
|
28.63
|
34.06
|
761.24
|
|
Allianz Global Investors Fund - Allianz Global Water I USD Fonds
|
43313752
|
Allianz Global Investors GmbH
|
USD
|
12.52
|
28.04
|
33.69
|
728.7
|
|
Allianz Global Investors Fund - Allianz Global Water IT EUR Fonds
|
44333706
|
Allianz Global Investors GmbH
|
EUR
|
-0.47
|
19.05
|
36.18
|
728.7
|
|
Allianz Global Investors Fund - Allianz Global Water IT USD Fonds
|
114870098
|
Allianz Global Investors GmbH
|
USD
|
10.35
|
29.95
|
-
|
761.24
|
|
Allianz Global Investors Fund - Allianz Global Water IT4 EUR Fonds
|
51531575
|
Allianz Global Investors GmbH
|
EUR
|
-0.47
|
19.43
|
37.14
|
728.7
|
|
Allianz Global Investors Fund - Allianz Global Water P USD Fonds
|
119295328
|
Allianz Global Investors GmbH
|
USD
|
10.47
|
30.03
|
-
|
761.24
|
|
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
|
-0.34
|
19.93
|
38.18
|
728.7
|
|
Allianz Global Investors Fund - Allianz Global Water R USD Fonds
|
43313992
|
Allianz Global Investors GmbH
|
USD
|
12.36
|
27.54
|
32.81
|
728.7
|
|
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
|
-0.56
|
18.51
|
34.38
|
728.7
|
|
Allianz Global Investors Fund - Allianz Global Water RT H2 CHF Fonds
|
58757259
|
Allianz Global Investors GmbH
|
CHF
|
7.49
|
11.61
|
9.93
|
728.7
|