|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-SGD) Fonds
|
41309561
|
Allianz Global Investors GmbH
|
SGD
|
33.77
|
24.91
|
-29.52
|
638.64
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (HKD) Fonds
|
114870480
|
Allianz Global Investors GmbH
|
HKD
|
39.00
|
34.02
|
-
|
638.64
|
|
Allianz Global Investors Fund - Allianz All China Equity AT USD Fonds
|
39365320
|
Allianz Global Investors GmbH
|
USD
|
37.77
|
34.27
|
-22.99
|
638.64
|
|
Allianz Global Investors Fund - Allianz All China Equity AT3 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
35.24
|
-
|
-
|
638.64
|
|
Allianz Global Investors Fund - Allianz All China Equity AT3 USD Fonds
|
146189959
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
638.64
|
|
Allianz Global Investors Fund - Allianz All China Equity ET (SGD) Fonds
|
124998312
|
Allianz Global Investors GmbH
|
SGD
|
35.91
|
-
|
-
|
638.64
|
|
Allianz Global Investors Fund - Allianz All China Equity IT (USD) Fonds
|
46257986
|
Allianz Global Investors GmbH
|
USD
|
39.16
|
38.35
|
-19.06
|
638.64
|
|
Allianz Global Investors Fund - Allianz All China Equity P EUR Fonds
|
46360061
|
Allianz Global Investors GmbH
|
EUR
|
35.42
|
29.79
|
-16.44
|
638.64
|
|
Allianz Global Investors Fund - Allianz All China Equity PT (GBP) Fonds
|
52161827
|
Allianz Global Investors GmbH
|
GBP
|
38.16
|
27.90
|
-16.58
|
638.64
|
|
Allianz Global Investors Fund - Allianz All China Equity PT (SGD) Fonds
|
124444230
|
Allianz Global Investors GmbH
|
SGD
|
36.16
|
32.50
|
-
|
638.64
|
|
Allianz Global Investors Fund - Allianz All China Equity PT (USD) Fonds
|
42449484
|
Allianz Global Investors GmbH
|
USD
|
39.11
|
38.24
|
-19.18
|
638.64
|
|
Allianz Global Investors Fund - Allianz All China Equity RT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
638.64
|
|
Allianz Global Investors Fund - Allianz All China Equity RT (USD) Fonds
|
42382779
|
Allianz Global Investors GmbH
|
USD
|
38.97
|
37.83
|
-19.60
|
638.64
|
|
Allianz Global Investors Fund - Allianz All China Equity W (EUR) Fonds
|
42382803
|
Allianz Global Investors GmbH
|
EUR
|
36.01
|
31.97
|
-15.00
|
638.64
|
|
Allianz Global Investors Fund - Allianz All China Equity W6 (GBP) Fonds
|
58742583
|
Allianz Global Investors GmbH
|
GBP
|
38.43
|
29.39
|
-14.94
|
638.64
|
|
Allianz Global Investors Fund - Allianz All China Equity WT (EUR) Fonds
|
110329532
|
Allianz Global Investors GmbH
|
EUR
|
36.06
|
31.34
|
-14.82
|
638.64
|
|
Allianz Global Investors Fund - Allianz All China Equity WT (GBP) Fonds
|
42382792
|
Allianz Global Investors GmbH
|
GBP
|
38.50
|
28.70
|
-15.40
|
638.64
|
|
Allianz Global Investors Fund - Allianz All China Equity WT (H2-EUR) Fonds
|
122566087
|
Allianz Global Investors GmbH
|
EUR
|
36.38
|
30.79
|
-
|
638.64
|
|
Allianz Global Investors Fund - Allianz All China Equity WT (HKD) Fonds
|
123510919
|
Allianz Global Investors GmbH
|
HKD
|
41.08
|
39.59
|
-
|
638.64
|
|
Allianz Global Investors Fund - Allianz All China Equity WT USD Fonds
|
39365331
|
Allianz Global Investors GmbH
|
USD
|
39.65
|
39.87
|
-17.59
|
638.64
|
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