|
PrivilEdge - Allianz All China Core, (EUR) NA Fonds
|
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
-
|
-
|
-
|
47.22
|
|
PrivilEdge - Allianz All China Equity, (EUR) MA Fonds
|
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
17.44
|
-
|
-
|
47.22
|
|
PrivilEdge - Allianz All China Equity, (USD) IA Fonds
|
57894074
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
32.90
|
29.08
|
-28.31
|
47.22
|
|
PrivilEdge - Allianz All China Equity, (USD) MA Fonds
|
57894106
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
32.64
|
28.30
|
-29.03
|
47.22
|
|
PrivilEdge - Allianz All China Equity, (USD) MD Fonds
|
57894108
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
32.64
|
28.30
|
-29.03
|
47.22
|
|
PrivilEdge - Allianz All China Equity, (USD) NA Fonds
|
57894099
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
32.77
|
28.69
|
-28.67
|
47.22
|
|
PrivilEdge - Allianz All China Equity, (USD) ND Fonds
|
57894100
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
32.77
|
28.69
|
-28.67
|
47.22
|
|
PrivilEdge - Allianz All China Equity, (USD) PA Fonds
|
57891799
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
32.04
|
26.58
|
-30.59
|
47.22
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) IA Fonds
|
57891806
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
26.75
|
12.92
|
-40.26
|
47.22
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) MA Fonds
|
57891815
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
26.50
|
12.24
|
-40.86
|
47.22
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) MD Fonds
|
57891816
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
26.50
|
12.25
|
-40.86
|
47.22
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) NA Fonds
|
57891813
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
18.66
|
-26.78
|
-
|
47.22
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) PA Fonds
|
57891819
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
25.93
|
10.74
|
-42.15
|
47.22
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) MA Fonds
|
57912079
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
29.32
|
20.14
|
-36.16
|
47.22
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) MD Fonds
|
57912080
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
29.31
|
20.16
|
-36.14
|
47.22
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) NA Fonds
|
57912077
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
-20.46
|
-52.28
|
-
|
47.22
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) PA Fonds
|
57912083
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
28.73
|
18.52
|
-37.57
|
47.22
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (GBP) MA Fonds
|
57912096
|
Allianz Global Investors Asia Pacific Limited
|
GBP
|
8.55
|
-
|
-
|
47.22
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (GBP) MD Fonds
|
57912098
|
Allianz Global Investors Asia Pacific Limited
|
GBP
|
-13.48
|
-50.37
|
-
|
47.22
|
|
PrivilEdge - Allianz All China Equity, X1 (USD) MD Fonds
|
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
32.90
|
29.08
|
-28.32
|
47.22
|
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