|
Allianz Global Investors Fund - Allianz Global Water RT H2 EUR Fonds
|
58757261
|
Allianz Global Investors GmbH
|
EUR
|
9.69
|
19.01
|
17.74
|
728.7
|
|
Allianz Global Investors Fund - Allianz Global Water RT USD Fonds
|
58757260
|
Allianz Global Investors GmbH
|
USD
|
12.36
|
27.52
|
32.78
|
728.7
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 CHF Fonds
|
57167549
|
Allianz Global Investors GmbH
|
CHF
|
-2.43
|
11.16
|
18.75
|
728.7
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 EUR Fonds
|
57167550
|
Allianz Global Investors GmbH
|
EUR
|
0.07
|
21.03
|
40.13
|
728.7
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 GBP Fonds
|
57167554
|
Allianz Global Investors GmbH
|
GBP
|
4.34
|
17.52
|
39.23
|
728.7
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 USD Fonds
|
57169563
|
Allianz Global Investors GmbH
|
USD
|
13.19
|
30.39
|
37.70
|
728.7
|
|
Allianz Global Investors Fund - Allianz Global Water RT11 EUR Fonds
|
58501175
|
Allianz Global Investors GmbH
|
EUR
|
2.14
|
-
|
-
|
896.48
|
|
Allianz Global Investors Fund - Allianz Global Water RT11 USD Fonds
|
58502459
|
Allianz Global Investors GmbH
|
USD
|
15.74
|
13.16
|
-
|
1049.47
|
|
Allianz Global Investors Fund - Allianz Global Water W EUR Fonds
|
43315803
|
Allianz Global Investors GmbH
|
EUR
|
-0.15
|
20.67
|
38.93
|
728.7
|
|
Allianz Global Investors Fund - Allianz Global Water W H2 EUR Fonds
|
43315800
|
Allianz Global Investors GmbH
|
EUR
|
10.35
|
18.76
|
18.55
|
728.7
|
|
Allianz Global Investors Fund - Allianz Global Water W8 GBP Fonds
|
58502461
|
Allianz Global Investors GmbH
|
GBP
|
-8.19
|
-
|
-
|
843.63
|
|
Allianz Global Investors Fund - Allianz Global Water WT (GBP) Fonds
|
112253636
|
Allianz Global Investors GmbH
|
GBP
|
4.17
|
16.72
|
-
|
728.7
|
|
Allianz Global Investors Fund - Allianz Global Water WT EUR Fonds
|
46275350
|
Allianz Global Investors GmbH
|
EUR
|
-0.44
|
19.13
|
36.79
|
728.7
|
|
Allianz Global Investors Fund - Allianz Global Water WT7 CHF Fonds
|
57169580
|
Allianz Global Investors GmbH
|
CHF
|
-5.77
|
10.77
|
22.15
|
761.24
|
|
Allianz Global Investors Fund - Allianz Global Water WT7 EUR Fonds
|
57169587
|
Allianz Global Investors GmbH
|
EUR
|
0.00
|
21.21
|
40.74
|
728.7
|
|
Allianz Global Investors Fund - Allianz Global Water WT7 GBP Fonds
|
57169603
|
Allianz Global Investors GmbH
|
GBP
|
-8.18
|
-
|
-
|
843.63
|
|
Allianz Global Investors Fund - Allianz Global Water WT7 USD Fonds
|
57169610
|
Allianz Global Investors GmbH
|
USD
|
13.23
|
30.50
|
38.02
|
728.7
|
|
Allianz Global Investors Fund - Allianz Global Water WT8 EUR Fonds
|
58502463
|
Allianz Global Investors GmbH
|
EUR
|
-9.03
|
-
|
-
|
843.63
|
|
Allianz Global Investors Fund - Allianz Global Water WT8 USD Fonds
|
58502465
|
Allianz Global Investors GmbH
|
USD
|
-14.92
|
-
|
-
|
843.63
|
|
Allianz Global Investors Fund - Allianz Global Water(AC) P10 H2 EUR Fonds
|
43313778
|
Allianz Global Investors GmbH
|
EUR
|
-2.48
|
-
|
-
|
38.06
|