|
Allianz Global Investors Fund - Allianz China Equity WT HKD Fonds
|
19154446
|
Allianz Global Investors GmbH
|
HKD
|
21.62
|
39.91
|
-13.18
|
334.77
|
|
Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) Fonds
|
135468988
|
Allianz Global Investors GmbH
|
EUR
|
48.37
|
-
|
-
|
109.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies A (USD) Fonds
|
135468989
|
Allianz Global Investors GmbH
|
USD
|
54.10
|
-
|
-
|
109.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (CNY H2-CNH) Fonds
|
119003123
|
Allianz Global Investors GmbH
|
CNY
|
49.84
|
54.96
|
-
|
109.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H-USD) Fonds
|
119350747
|
Allianz Global Investors GmbH
|
USD
|
54.09
|
137.31
|
-
|
109.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-CHF) Fonds
|
119003145
|
Allianz Global Investors GmbH
|
CHF
|
47.18
|
49.03
|
-
|
109.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-EUR) Fonds
|
119003146
|
Allianz Global Investors GmbH
|
EUR
|
50.67
|
59.05
|
-
|
109.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-SGD) Fonds
|
119003122
|
Allianz Global Investors GmbH
|
SGD
|
49.76
|
57.96
|
-
|
109.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (HKD) Fonds
|
119003144
|
Allianz Global Investors GmbH
|
HKD
|
54.60
|
69.92
|
-
|
109.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (USD) Fonds
|
119003143
|
Allianz Global Investors GmbH
|
USD
|
54.11
|
69.61
|
-
|
109.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies IT (USD) Fonds
|
128361619
|
Allianz Global Investors GmbH
|
USD
|
55.66
|
-
|
-
|
109.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies PT9 (H-USD) Fonds
|
119927311
|
Allianz Global Investors GmbH
|
USD
|
56.21
|
85.75
|
-
|
109.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies PT9 (USD) Fonds
|
119006433
|
Allianz Global Investors GmbH
|
USD
|
56.23
|
76.78
|
-
|
109.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (CNY H2-CNH) Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
109.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (EUR) Fonds
|
119003125
|
Allianz Global Investors GmbH
|
EUR
|
50.22
|
63.44
|
-
|
109.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-CHF) Fonds
|
119006431
|
Allianz Global Investors GmbH
|
CHF
|
48.40
|
53.15
|
-
|
109.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-EUR) Fonds
|
119006432
|
Allianz Global Investors GmbH
|
EUR
|
51.74
|
62.77
|
-
|
109.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
109.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
109.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (USD) Fonds
|
119003124
|
Allianz Global Investors GmbH
|
USD
|
55.46
|
74.05
|
-
|
109.35
|
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