|
Allianz Global Investors Fund - Allianz China A Shares W7 USD Fonds
|
50032124
|
Allianz Global Investors GmbH
|
USD
|
69.43
|
60.83
|
-0.44
|
2304.1
|
|
Allianz Global Investors Fund - Allianz China A Shares WT GBP Fonds
|
50032129
|
Allianz Global Investors GmbH
|
GBP
|
66.83
|
47.93
|
2.49
|
2304.1
|
|
Allianz Global Investors Fund - Allianz China A Shares WT USD Fonds
|
50032134
|
Allianz Global Investors GmbH
|
USD
|
68.91
|
59.40
|
-1.59
|
2304.1
|
|
Allianz Global Investors Fund - Allianz China A Shares WT4 USD Fonds
|
55007518
|
Allianz Global Investors GmbH
|
USD
|
47.34
|
17.91
|
-20.83
|
2188.24
|
|
Allianz Global Investors Fund - Allianz China A Shares WT7 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2304.1
|
|
Allianz Global Investors Fund - Allianz China A-Shares (RMB) Fonds
|
57796615
|
Allianz Global Investors GmbH
|
CNH
|
57.01
|
49.11
|
-3.06
|
2304.1
|
|
Allianz Global Investors Fund - Allianz China A-Shares AT (EUR) Fonds
|
120219177
|
Allianz Global Investors GmbH
|
EUR
|
60.07
|
43.33
|
-
|
2304.1
|
|
Allianz Global Investors Fund - Allianz China A-Shares AT (H-USD) Fonds
|
120636788
|
Allianz Global Investors GmbH
|
USD
|
61.73
|
62.89
|
-
|
2304.1
|
|
Allianz Global Investors Fund - Allianz China A-Shares CT (USD) Fonds
|
58372782
|
Allianz Global Investors GmbH
|
USD
|
65.39
|
49.61
|
-11.40
|
2304.1
|
|
Allianz Global Investors Fund - Allianz China A-Shares ET (H-SGD) Fonds
|
120636790
|
Allianz Global Investors GmbH
|
SGD
|
57.89
|
54.47
|
-
|
2304.1
|
|
Allianz Global Investors Fund - Allianz China A-Shares ET (SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
64.27
|
48.43
|
-
|
2304.1
|
|
Allianz Global Investors Fund - Allianz China A-Shares RT (H2-CHF) Fonds
|
57308039
|
Allianz Global Investors GmbH
|
CHF
|
60.14
|
37.73
|
-20.58
|
2304.1
|
|
Allianz Global Investors Fund - Allianz China Equity A EUR Fonds
|
12236481
|
Allianz Global Investors GmbH
|
EUR
|
16.31
|
28.34
|
-12.76
|
334.77
|
|
Allianz Global Investors Fund - Allianz China Equity A GBP Fonds
|
10270672
|
Allianz Global Investors GmbH
|
GBP
|
-34.38
|
-51.33
|
-21.34
|
344.74
|
|
Allianz Global Investors Fund - Allianz China Equity A HKD Fonds
|
12158060
|
Allianz Global Investors GmbH
|
HKD
|
21.52
|
37.40
|
-15.00
|
334.77
|
|
Allianz Global Investors Fund - Allianz China Equity A USD Fonds
|
4561425
|
Allianz Global Investors GmbH
|
USD
|
21.04
|
37.58
|
-15.79
|
334.77
|
|
Allianz Global Investors Fund - Allianz China Equity AT (H2-RMB) Fonds
|
18350312
|
Allianz Global Investors GmbH
|
CNY
|
17.74
|
25.55
|
-23.86
|
334.77
|
|
Allianz Global Investors Fund - Allianz China Equity AT EUR Fonds
|
130169632
|
Allianz Global Investors GmbH
|
EUR
|
16.13
|
-
|
-
|
334.77
|
|
Allianz Global Investors Fund - Allianz China Equity AT SGD Fonds
|
10456852
|
Allianz Global Investors GmbH
|
SGD
|
19.17
|
32.80
|
-18.16
|
334.77
|
|
Allianz Global Investors Fund - Allianz China Equity AT USD Fonds
|
12311635
|
Allianz Global Investors GmbH
|
USD
|
21.04
|
37.53
|
-15.81
|
334.77
|