|
Allianz Global Investors Fund - Allianz China Equity A EUR Fonds
|
12236481
|
Allianz Global Investors GmbH
|
EUR
|
9.51
|
-9.87
|
-3.88
|
330.46
|
|
Allianz Global Investors Fund - Allianz China Equity A HKD Fonds
|
12158060
|
Allianz Global Investors GmbH
|
HKD
|
14.76
|
-3.92
|
-0.31
|
330.46
|
|
Allianz Global Investors Fund - Allianz China Equity A USD Fonds
|
4561425
|
Allianz Global Investors GmbH
|
USD
|
15.62
|
-2.83
|
-0.40
|
330.46
|
|
Allianz Global Investors Fund - Allianz China Equity AT (H2-RMB) Fonds
|
18350312
|
Allianz Global Investors GmbH
|
CNY
|
12.30
|
-11.06
|
-5.82
|
330.46
|
|
Allianz Global Investors Fund - Allianz China Equity AT EUR Fonds
|
130169632
|
Allianz Global Investors GmbH
|
EUR
|
9.30
|
-
|
-
|
330.46
|
|
Allianz Global Investors Fund - Allianz China Equity AT SGD Fonds
|
10456852
|
Allianz Global Investors GmbH
|
SGD
|
11.72
|
-7.47
|
-6.78
|
330.46
|
|
Allianz Global Investors Fund - Allianz China Equity AT USD Fonds
|
12311635
|
Allianz Global Investors GmbH
|
USD
|
15.62
|
-2.91
|
-0.48
|
330.46
|
|
Allianz Global Investors Fund - Allianz China Equity AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
330.46
|
|
Allianz Global Investors Fund - Allianz China Equity CT EUR Fonds
|
10633735
|
Allianz Global Investors GmbH
|
EUR
|
8.65
|
-12.03
|
-7.27
|
330.46
|
|
Allianz Global Investors Fund - Allianz China Equity IT USD Fonds
|
4994615
|
Allianz Global Investors GmbH
|
USD
|
16.79
|
0.11
|
4.71
|
330.46
|
|
Allianz Global Investors Fund - Allianz China Equity P USD Fonds
|
20415061
|
Allianz Global Investors GmbH
|
USD
|
16.74
|
-0.02
|
4.50
|
330.46
|
|
Allianz Global Investors Fund - Allianz China Equity PT EUR Fonds
|
19861664
|
Allianz Global Investors GmbH
|
EUR
|
10.76
|
-7.07
|
0.99
|
330.46
|
|
Allianz Global Investors Fund - Allianz China Equity RT USD Fonds
|
31356537
|
Allianz Global Investors GmbH
|
USD
|
16.62
|
-0.32
|
3.93
|
330.46
|
|
Allianz Global Investors Fund - Allianz China Equity W EUR Fonds
|
29345024
|
Allianz Global Investors GmbH
|
EUR
|
10.74
|
-6.53
|
2.10
|
330.46
|
|
Allianz Global Investors Fund - Allianz China Equity WT HKD Fonds
|
19154446
|
Allianz Global Investors GmbH
|
HKD
|
16.29
|
-0.03
|
6.60
|
330.46
|
|
Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) Fonds
|
135468988
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
56.51
|
|
Allianz Global Investors Fund - Allianz China Future Technologies A (USD) Fonds
|
135468989
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
56.51
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (CNY H2-CNH) Fonds
|
119003123
|
Allianz Global Investors GmbH
|
CNY
|
7.68
|
-
|
-
|
56.51
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H-USD) Fonds
|
119350747
|
Allianz Global Investors GmbH
|
USD
|
49.14
|
-
|
-
|
56.51
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-CHF) Fonds
|
119003145
|
Allianz Global Investors GmbH
|
CHF
|
6.32
|
-
|
-
|
56.51
|
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