|
PrivilEdge - Allianz All China Core, (EUR) NA Fonds
|
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
-
|
-
|
-
|
49.67
|
|
PrivilEdge - Allianz All China Equity, (EUR) MA Fonds
|
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
24.67
|
-
|
-
|
49.67
|
|
PrivilEdge - Allianz All China Equity, (USD) IA Fonds
|
57894074
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
31.96
|
42.42
|
-
|
49.67
|
|
PrivilEdge - Allianz All China Equity, (USD) MA Fonds
|
57894106
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
31.70
|
41.56
|
-
|
49.67
|
|
PrivilEdge - Allianz All China Equity, (USD) MD Fonds
|
57894108
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
31.70
|
41.56
|
-
|
49.67
|
|
PrivilEdge - Allianz All China Equity, (USD) NA Fonds
|
57894099
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
31.83
|
41.99
|
-
|
49.67
|
|
PrivilEdge - Allianz All China Equity, (USD) ND Fonds
|
57894100
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
31.83
|
41.99
|
-
|
49.67
|
|
PrivilEdge - Allianz All China Equity, (USD) PA Fonds
|
57891799
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
31.10
|
39.67
|
-
|
49.67
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) IA Fonds
|
57891806
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
25.85
|
24.60
|
-
|
49.67
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) MA Fonds
|
57891815
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
25.60
|
23.86
|
-
|
49.67
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) MD Fonds
|
57891816
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
25.61
|
23.87
|
-
|
49.67
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) NA Fonds
|
57891813
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
18.66
|
-26.78
|
-
|
49.67
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) PA Fonds
|
57891819
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
25.03
|
22.20
|
-
|
49.67
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) MA Fonds
|
57912079
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
28.45
|
32.07
|
-
|
49.67
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) MD Fonds
|
57912080
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
28.47
|
32.09
|
-
|
49.67
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) NA Fonds
|
57912077
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
-20.46
|
-52.28
|
-
|
49.67
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) PA Fonds
|
57912083
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
27.87
|
30.30
|
-
|
49.67
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (GBP) MA Fonds
|
57912096
|
Allianz Global Investors Asia Pacific Limited
|
GBP
|
8.55
|
-
|
-
|
49.67
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (GBP) MD Fonds
|
57912098
|
Allianz Global Investors Asia Pacific Limited
|
GBP
|
-13.48
|
-50.37
|
-
|
49.67
|
|
PrivilEdge - Allianz All China Equity, X1 (USD) MD Fonds
|
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
31.96
|
42.42
|
-
|
49.67
|
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