|
Allianz Global Investors Fund - Allianz China Equity AT USD Fonds
|
12311635
|
Allianz Global Investors GmbH
|
USD
|
32.46
|
71.03
|
-11.42
|
443.43
|
|
Allianz Global Investors Fund - Allianz China Equity AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
23.11
|
-
|
-
|
443.43
|
|
Allianz Global Investors Fund - Allianz China Equity CT EUR Fonds
|
10633735
|
Allianz Global Investors GmbH
|
EUR
|
21.77
|
42.18
|
-14.14
|
443.43
|
|
Allianz Global Investors Fund - Allianz China Equity IT USD Fonds
|
4994615
|
Allianz Global Investors GmbH
|
USD
|
33.77
|
76.18
|
-6.88
|
443.43
|
|
Allianz Global Investors Fund - Allianz China Equity P USD Fonds
|
20415061
|
Allianz Global Investors GmbH
|
USD
|
33.76
|
75.99
|
-7.05
|
443.43
|
|
Allianz Global Investors Fund - Allianz China Equity PT EUR Fonds
|
19861664
|
Allianz Global Investors GmbH
|
EUR
|
24.25
|
50.46
|
-6.25
|
443.43
|
|
Allianz Global Investors Fund - Allianz China Equity RT USD Fonds
|
31356537
|
Allianz Global Investors GmbH
|
USD
|
33.62
|
75.39
|
-7.54
|
443.43
|
|
Allianz Global Investors Fund - Allianz China Equity W EUR Fonds
|
29345024
|
Allianz Global Investors GmbH
|
EUR
|
24.81
|
51.27
|
-5.19
|
443.43
|
|
Allianz Global Investors Fund - Allianz China Equity WT HKD Fonds
|
19154446
|
Allianz Global Investors GmbH
|
HKD
|
34.25
|
76.30
|
-4.97
|
443.43
|
|
Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) Fonds
|
135468988
|
Allianz Global Investors GmbH
|
EUR
|
34.78
|
-
|
-
|
82.97
|
|
Allianz Global Investors Fund - Allianz China Future Technologies A (USD) Fonds
|
135468989
|
Allianz Global Investors GmbH
|
USD
|
45.09
|
-
|
-
|
82.97
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (CNY H2-CNH) Fonds
|
119003123
|
Allianz Global Investors GmbH
|
CNY
|
40.73
|
56.32
|
-
|
82.97
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H-USD) Fonds
|
119350747
|
Allianz Global Investors GmbH
|
USD
|
47.38
|
137.84
|
-
|
82.97
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-CHF) Fonds
|
119003145
|
Allianz Global Investors GmbH
|
CHF
|
39.04
|
50.19
|
-
|
82.97
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-EUR) Fonds
|
119003146
|
Allianz Global Investors GmbH
|
EUR
|
41.82
|
60.15
|
-
|
82.97
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-SGD) Fonds
|
119003122
|
Allianz Global Investors GmbH
|
SGD
|
41.20
|
61.24
|
-
|
82.97
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (HKD) Fonds
|
119003144
|
Allianz Global Investors GmbH
|
HKD
|
45.45
|
69.99
|
-
|
82.97
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (USD) Fonds
|
119003143
|
Allianz Global Investors GmbH
|
USD
|
45.09
|
71.91
|
-
|
82.97
|
|
Allianz Global Investors Fund - Allianz China Future Technologies IT (USD) Fonds
|
128361619
|
Allianz Global Investors GmbH
|
USD
|
46.45
|
-
|
-
|
82.97
|
|
Allianz Global Investors Fund - Allianz China Future Technologies PT9 (H-USD) Fonds
|
119927311
|
Allianz Global Investors GmbH
|
USD
|
49.25
|
86.07
|
-
|
82.97
|
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