|
Allianz Global Investors Fund - Allianz Global Water WT EUR Fonds
|
46275350
|
Allianz Global Investors GmbH
|
EUR
|
-0.83
|
13.39
|
24.00
|
744.41
|
|
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
|
-0.35
|
15.33
|
27.46
|
744.41
|
|
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
|
6.33
|
21.80
|
24.40
|
744.41
|
|
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
|
|
Allianz Global Investors Fund - Allianz Global Water(AC) P10 USD Fonds
|
43313790
|
Allianz Global Investors GmbH
|
USD
|
0.36
|
-
|
-
|
38.06
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR Fonds
|
30454203
|
Allianz Global Investors GmbH
|
EUR
|
24.63
|
40.40
|
23.33
|
26.7
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR Fonds
|
30454204
|
Allianz Global Investors GmbH
|
EUR
|
24.58
|
40.32
|
22.44
|
26.7
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD Fonds
|
30454231
|
Allianz Global Investors GmbH
|
USD
|
33.08
|
48.46
|
21.07
|
26.7
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Fonds
|
31700978
|
Allianz Global Investors GmbH
|
PLN
|
-16.80
|
-13.92
|
-
|
64.84
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT EUR Fonds
|
33006434
|
Allianz Global Investors GmbH
|
EUR
|
24.73
|
40.48
|
23.17
|
26.7
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) Fonds
|
30454314
|
Allianz Global Investors GmbH
|
EUR
|
33.47
|
54.57
|
31.72
|
26.7
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR Fonds
|
30454308
|
Allianz Global Investors GmbH
|
EUR
|
25.99
|
45.12
|
31.49
|
26.7
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity IT USD Fonds
|
31713481
|
Allianz Global Investors GmbH
|
USD
|
28.12
|
16.08
|
72.31
|
87.34
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity P EUR Fonds
|
40973314
|
Allianz Global Investors GmbH
|
EUR
|
-0.15
|
-
|
-
|
86.37
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity RT EUR Fonds
|
119534986
|
Allianz Global Investors GmbH
|
EUR
|
25.37
|
43.64
|
-
|
26.7
|
|
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) Fonds
|
30454315
|
Allianz Global Investors GmbH
|
EUR
|
33.43
|
55.18
|
32.78
|
26.7
|