Allianz Global Investors Fund - Allianz China A Shares IT USD Fonds
|
50032148
|
Allianz Global Investors GmbH
|
USD
|
7.38
|
-43.75
|
4.18
|
2425.53
|
Allianz Global Investors Fund - Allianz China A Shares P EUR Fonds
|
50032149
|
Allianz Global Investors GmbH
|
EUR
|
11.21
|
-39.74
|
9.52
|
2425.53
|
Allianz Global Investors Fund - Allianz China A Shares P2 USD Fonds
|
51294345
|
Allianz Global Investors GmbH
|
USD
|
7.71
|
-43.22
|
5.81
|
2425.53
|
Allianz Global Investors Fund - Allianz China A Shares PT GBP Fonds
|
51654410
|
Allianz Global Investors GmbH
|
GBP
|
5.92
|
-40.23
|
6.96
|
2425.53
|
Allianz Global Investors Fund - Allianz China A Shares PT USD Fonds
|
50030846
|
Allianz Global Investors GmbH
|
USD
|
7.34
|
-43.81
|
3.97
|
2425.53
|
Allianz Global Investors Fund - Allianz China A Shares PT2 EUR Fonds
|
56876906
|
Allianz Global Investors GmbH
|
EUR
|
11.84
|
-38.93
|
-
|
2425.53
|
Allianz Global Investors Fund - Allianz China A Shares RT H2 EUR Fonds
|
50030874
|
Allianz Global Investors GmbH
|
EUR
|
5.36
|
-47.84
|
-6.82
|
2425.53
|
Allianz Global Investors Fund - Allianz China A Shares RT USD Fonds
|
50032121
|
Allianz Global Investors GmbH
|
USD
|
7.24
|
-43.99
|
3.42
|
2425.53
|
Allianz Global Investors Fund - Allianz China A Shares W USD Fonds
|
50032122
|
Allianz Global Investors GmbH
|
USD
|
7.76
|
-43.15
|
6.02
|
2425.53
|
Allianz Global Investors Fund - Allianz China A Shares W7 USD Fonds
|
50032124
|
Allianz Global Investors GmbH
|
USD
|
8.09
|
-42.79
|
7.00
|
2425.53
|
Allianz Global Investors Fund - Allianz China A Shares WT GBP Fonds
|
50032129
|
Allianz Global Investors GmbH
|
GBP
|
6.07
|
-39.85
|
7.62
|
2425.53
|
Allianz Global Investors Fund - Allianz China A Shares WT USD Fonds
|
50032134
|
Allianz Global Investors GmbH
|
USD
|
7.75
|
-43.15
|
6.02
|
2425.53
|
Allianz Global Investors Fund - Allianz China A Shares WT4 USD Fonds
|
55007518
|
Allianz Global Investors GmbH
|
USD
|
8.01
|
-42.78
|
7.14
|
2425.53
|
Allianz Global Investors Fund - Allianz China A-Shares (RMB) Fonds
|
57796615
|
Allianz Global Investors GmbH
|
CNY
|
7.55
|
-38.10
|
-
|
2425.53
|
Allianz Global Investors Fund - Allianz China A-Shares AT (EUR) Fonds
|
120219177
|
Allianz Global Investors GmbH
|
EUR
|
10.51
|
-
|
-
|
2425.53
|
Allianz Global Investors Fund - Allianz China A-Shares AT (H-USD) Fonds
|
120636788
|
Allianz Global Investors GmbH
|
USD
|
10.84
|
-
|
-
|
2425.53
|
Allianz Global Investors Fund - Allianz China A-Shares CT (USD) Fonds
|
58372782
|
Allianz Global Investors GmbH
|
USD
|
5.51
|
-46.67
|
-
|
2425.53
|
Allianz Global Investors Fund - Allianz China A-Shares ET (H-SGD) Fonds
|
120636790
|
Allianz Global Investors GmbH
|
SGD
|
9.61
|
-
|
-
|
2425.53
|
Allianz Global Investors Fund - Allianz China A-Shares ET (SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
7.21
|
-
|
-
|
2425.53
|
Allianz Global Investors Fund - Allianz China A-Shares RT (H2-CHF) Fonds
|
57308039
|
Allianz Global Investors GmbH
|
CHF
|
2.99
|
-50.13
|
-
|
2425.53
|