|
Allianz Global Investors Fund - Allianz Global Water IT4 EUR Fonds
|
51531575
|
Allianz Global Investors GmbH
|
EUR
|
-0.78
|
13.68
|
24.33
|
744.41
|
|
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
|
-0.68
|
14.13
|
25.23
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water R USD Fonds
|
43313992
|
Allianz Global Investors GmbH
|
USD
|
5.51
|
19.02
|
19.72
|
744.41
|
|
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
|
-0.96
|
12.76
|
21.72
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT H2 CHF Fonds
|
58757259
|
Allianz Global Investors GmbH
|
CHF
|
0.93
|
4.21
|
-1.18
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT H2 EUR Fonds
|
58757261
|
Allianz Global Investors GmbH
|
EUR
|
2.97
|
11.23
|
6.00
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT USD Fonds
|
58757260
|
Allianz Global Investors GmbH
|
USD
|
5.51
|
19.02
|
19.73
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 CHF Fonds
|
57167549
|
Allianz Global Investors GmbH
|
CHF
|
-3.72
|
6.20
|
5.46
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 EUR Fonds
|
57167550
|
Allianz Global Investors GmbH
|
EUR
|
-0.37
|
15.16
|
26.86
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 GBP Fonds
|
57167554
|
Allianz Global Investors GmbH
|
GBP
|
4.01
|
13.45
|
29.29
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water RT10 USD Fonds
|
57169563
|
Allianz Global Investors GmbH
|
USD
|
6.29
|
21.66
|
24.11
|
744.41
|
|
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
|
-0.49
|
14.62
|
25.87
|
744.41
|
|
Allianz Global Investors Fund - Allianz Global Water W H2 EUR Fonds
|
43315800
|
Allianz Global Investors GmbH
|
EUR
|
3.47
|
10.99
|
6.74
|
744.41
|
|
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
|
3.78
|
12.68
|
-
|
744.41
|