|
PrivilEdge - Allianz All China Core, (EUR) NA Fonds
|
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
-
|
-
|
-
|
39.6
|
|
PrivilEdge - Allianz All China Equity, (EUR) MA Fonds
|
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
27.60
|
-
|
-
|
41.33
|
|
PrivilEdge - Allianz All China Equity, (USD) IA Fonds
|
57894074
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
21.01
|
-35.96
|
-
|
41.33
|
|
PrivilEdge - Allianz All China Equity, (USD) MA Fonds
|
57894106
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
20.77
|
-36.34
|
-
|
41.33
|
|
PrivilEdge - Allianz All China Equity, (USD) MD Fonds
|
57894108
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
20.77
|
-36.34
|
-
|
41.33
|
|
PrivilEdge - Allianz All China Equity, (USD) NA Fonds
|
57894099
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
20.89
|
-36.15
|
-
|
41.33
|
|
PrivilEdge - Allianz All China Equity, (USD) ND Fonds
|
57894100
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
20.89
|
-36.15
|
-
|
41.33
|
|
PrivilEdge - Allianz All China Equity, (USD) PA Fonds
|
57891799
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
20.23
|
-37.19
|
-
|
41.33
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) IA Fonds
|
57891806
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
15.97
|
-43.18
|
-
|
41.33
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) MA Fonds
|
57891815
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
15.74
|
-43.52
|
-
|
41.33
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) MD Fonds
|
57891816
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
15.75
|
-43.51
|
-
|
41.33
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) NA Fonds
|
57891813
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
15.86
|
-43.35
|
-
|
41.33
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) PA Fonds
|
57891819
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
15.23
|
-44.27
|
-
|
41.33
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) MA Fonds
|
57912079
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
18.56
|
-40.54
|
-
|
41.33
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) MD Fonds
|
57912080
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
18.58
|
-40.53
|
-
|
41.33
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) NA Fonds
|
57912077
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
-20.46
|
-52.28
|
-
|
41.33
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) PA Fonds
|
57912083
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
18.03
|
-41.33
|
-
|
41.33
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (GBP) MA Fonds
|
57912096
|
Allianz Global Investors Asia Pacific Limited
|
GBP
|
8.55
|
-
|
-
|
41.33
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (GBP) MD Fonds
|
57912098
|
Allianz Global Investors Asia Pacific Limited
|
GBP
|
-13.48
|
-50.37
|
-
|
41.33
|
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