|
Allianz Global Investors Fund - Allianz Global Sustainability AT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
7.20
|
52.61
|
51.18
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT EUR Fonds
|
1541054
|
Allianz Global Investors GmbH
|
EUR
|
-0.13
|
26.14
|
45.70
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT USD Fonds
|
119044035
|
Allianz Global Investors GmbH
|
USD
|
6.37
|
49.05
|
-
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability I2 EUR Fonds
|
49879853
|
Allianz Global Investors GmbH
|
EUR
|
1.35
|
31.86
|
56.82
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT EUR Fonds
|
40933142
|
Allianz Global Investors GmbH
|
EUR
|
1.52
|
32.53
|
58.16
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT USD Fonds
|
55775856
|
Allianz Global Investors GmbH
|
USD
|
7.48
|
55.17
|
57.93
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT4 EUR Fonds
|
49879689
|
Allianz Global Investors GmbH
|
EUR
|
1.93
|
34.15
|
61.40
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT9 USD Fonds
|
140106537
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P EUR Fonds
|
32772190
|
Allianz Global Investors GmbH
|
EUR
|
1.48
|
32.36
|
57.84
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.33
|
32.13
|
57.57
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability PT USD Fonds
|
57502287
|
Allianz Global Investors GmbH
|
USD
|
8.05
|
56.28
|
-
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD Fonds
|
42798797
|
Allianz Global Investors GmbH
|
USD
|
2.91
|
38.93
|
70.51
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability RT EUR Fonds
|
27469349
|
Allianz Global Investors GmbH
|
EUR
|
1.38
|
31.93
|
57.03
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W EUR Fonds
|
53466837
|
Allianz Global Investors GmbH
|
EUR
|
1.83
|
33.71
|
60.55
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W3 (JPY) Fonds
|
58374387
|
Allianz Global Investors GmbH
|
JPY
|
9.41
|
61.92
|
-
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT (H-EUR) Fonds
|
137978590
|
Allianz Global Investors GmbH
|
EUR
|
5.51
|
-
|
-
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT EUR Fonds
|
40316643
|
Allianz Global Investors GmbH
|
EUR
|
1.83
|
33.71
|
60.54
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT GBP Fonds
|
33289363
|
Allianz Global Investors GmbH
|
GBP
|
6.08
|
34.00
|
54.53
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Water A EUR Fonds
|
56987649
|
Allianz Global Investors GmbH
|
EUR
|
-7.10
|
20.34
|
-
|
765.69
|
|
Allianz Global Investors Fund - Allianz Global Water AT EUR Fonds
|
44333705
|
Allianz Global Investors GmbH
|
EUR
|
-7.10
|
20.34
|
37.26
|
765.69
|
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