|
Allianz Global Investors Fund - Allianz All China Equity AT USD Fonds
|
39365320
|
Allianz Global Investors GmbH
|
USD
|
40.18
|
45.98
|
-15.72
|
683.58
|
|
Allianz Global Investors Fund - Allianz All China Equity AT3 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
37.57
|
-
|
-
|
683.58
|
|
Allianz Global Investors Fund - Allianz All China Equity AT3 USD Fonds
|
146189959
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
683.58
|
|
Allianz Global Investors Fund - Allianz All China Equity CT (USD) Fonds
|
112095352
|
Allianz Global Investors GmbH
|
USD
|
-20.72
|
-
|
-
|
110.76
|
|
Allianz Global Investors Fund - Allianz All China Equity ET (SGD) Fonds
|
124998312
|
Allianz Global Investors GmbH
|
SGD
|
37.61
|
-
|
-
|
683.58
|
|
Allianz Global Investors Fund - Allianz All China Equity I (H2-EUR) Fonds
|
39365326
|
Allianz Global Investors GmbH
|
EUR
|
65.71
|
59.58
|
-
|
1521.35
|
|
Allianz Global Investors Fund - Allianz All China Equity IT (EUR) Fonds
|
110353124
|
Allianz Global Investors GmbH
|
EUR
|
29.26
|
8.37
|
-
|
654.56
|
|
Allianz Global Investors Fund - Allianz All China Equity IT (USD) Fonds
|
46257986
|
Allianz Global Investors GmbH
|
USD
|
41.60
|
50.41
|
-11.41
|
683.58
|
|
Allianz Global Investors Fund - Allianz All China Equity P EUR Fonds
|
46360061
|
Allianz Global Investors GmbH
|
EUR
|
34.38
|
39.84
|
-8.46
|
683.58
|
|
Allianz Global Investors Fund - Allianz All China Equity P2 (USD) Fonds
|
42662142
|
Allianz Global Investors GmbH
|
USD
|
46.60
|
20.04
|
-24.45
|
654.56
|
|
Allianz Global Investors Fund - Allianz All China Equity PT (GBP) Fonds
|
52161827
|
Allianz Global Investors GmbH
|
GBP
|
38.58
|
39.55
|
-7.43
|
683.58
|
|
Allianz Global Investors Fund - Allianz All China Equity PT (H2-CNH) Fonds
|
115639312
|
Allianz Global Investors GmbH
|
CNY
|
41.90
|
8.22
|
-
|
654.56
|
|
Allianz Global Investors Fund - Allianz All China Equity PT (SGD) Fonds
|
124444230
|
Allianz Global Investors GmbH
|
SGD
|
37.89
|
43.71
|
-
|
683.58
|
|
Allianz Global Investors Fund - Allianz All China Equity PT (USD) Fonds
|
42449484
|
Allianz Global Investors GmbH
|
USD
|
41.54
|
50.29
|
-11.55
|
683.58
|
|
Allianz Global Investors Fund - Allianz All China Equity PT2 (EUR) Fonds
|
110353125
|
Allianz Global Investors GmbH
|
EUR
|
-27.04
|
-
|
-
|
1251.09
|
|
Allianz Global Investors Fund - Allianz All China Equity RT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
683.58
|
|
Allianz Global Investors Fund - Allianz All China Equity RT (H2-EUR) Fonds
|
42382775
|
Allianz Global Investors GmbH
|
EUR
|
55.06
|
-
|
-
|
1230.96
|
|
Allianz Global Investors Fund - Allianz All China Equity RT (USD) Fonds
|
42382779
|
Allianz Global Investors GmbH
|
USD
|
41.40
|
49.84
|
-11.98
|
683.58
|
|
Allianz Global Investors Fund - Allianz All China Equity W (EUR) Fonds
|
42382803
|
Allianz Global Investors GmbH
|
EUR
|
34.94
|
42.18
|
-6.89
|
683.58
|
|
Allianz Global Investors Fund - Allianz All China Equity W (USD) Fonds
|
44124024
|
Allianz Global Investors GmbH
|
USD
|
-8.59
|
-44.13
|
-8.53
|
359.18
|