|
Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) Fonds
|
135468988
|
Allianz Global Investors GmbH
|
EUR
|
16.89
|
-
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies A (USD) Fonds
|
135468989
|
Allianz Global Investors GmbH
|
USD
|
32.07
|
-
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (CNY H2-CNH) Fonds
|
119003123
|
Allianz Global Investors GmbH
|
CNY
|
28.08
|
21.96
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H-USD) Fonds
|
119350747
|
Allianz Global Investors GmbH
|
USD
|
32.24
|
90.79
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-CHF) Fonds
|
119003145
|
Allianz Global Investors GmbH
|
CHF
|
26.54
|
17.48
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-EUR) Fonds
|
119003146
|
Allianz Global Investors GmbH
|
EUR
|
29.12
|
25.15
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-SGD) Fonds
|
119003122
|
Allianz Global Investors GmbH
|
SGD
|
28.16
|
25.01
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (HKD) Fonds
|
119003144
|
Allianz Global Investors GmbH
|
HKD
|
32.90
|
33.26
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (USD) Fonds
|
119003143
|
Allianz Global Investors GmbH
|
USD
|
32.08
|
33.70
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies IT (USD) Fonds
|
128361619
|
Allianz Global Investors GmbH
|
USD
|
33.28
|
-
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies PT9 (H-USD) Fonds
|
119927311
|
Allianz Global Investors GmbH
|
USD
|
33.93
|
49.32
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies PT9 (USD) Fonds
|
119006433
|
Allianz Global Investors GmbH
|
USD
|
33.96
|
39.40
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (EUR) Fonds
|
119003125
|
Allianz Global Investors GmbH
|
EUR
|
18.76
|
25.33
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-CHF) Fonds
|
119006431
|
Allianz Global Investors GmbH
|
CHF
|
27.55
|
20.76
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-EUR) Fonds
|
119006432
|
Allianz Global Investors GmbH
|
EUR
|
30.05
|
28.20
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (USD) Fonds
|
119003124
|
Allianz Global Investors GmbH
|
USD
|
33.22
|
37.24
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies WT (H2-EUR) Fonds
|
119927314
|
Allianz Global Investors GmbH
|
EUR
|
30.52
|
25.73
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz Clean Planet A (EUR) Fonds
|
57344580
|
Allianz Global Investors GmbH
|
EUR
|
17.46
|
24.07
|
22.74
|
24.55
|
|
Allianz Global Investors Fund - Allianz Clean Planet AT (EUR) Fonds
|
57345409
|
Allianz Global Investors GmbH
|
EUR
|
17.31
|
23.80
|
23.04
|
24.55
|
|
Allianz Global Investors Fund - Allianz Clean Planet AT (USD) Fonds
|
57344829
|
Allianz Global Investors GmbH
|
USD
|
32.88
|
37.54
|
19.79
|
24.55
|
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