|
Allianz Global Investors Fund - Allianz China Equity AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
16.49
|
-
|
-
|
334.77
|
|
Allianz Global Investors Fund - Allianz China Equity CT EUR Fonds
|
10633735
|
Allianz Global Investors GmbH
|
EUR
|
15.21
|
25.14
|
-16.24
|
334.77
|
|
Allianz Global Investors Fund - Allianz China Equity IT USD Fonds
|
4994615
|
Allianz Global Investors GmbH
|
USD
|
22.23
|
41.72
|
-11.50
|
334.77
|
|
Allianz Global Investors Fund - Allianz China Equity P EUR Fonds
|
40973359
|
Allianz Global Investors GmbH
|
EUR
|
46.36
|
-
|
-
|
735.99
|
|
Allianz Global Investors Fund - Allianz China Equity P GBP Fonds
|
20220278
|
Allianz Global Investors GmbH
|
GBP
|
54.47
|
39.51
|
148.24
|
735.99
|
|
Allianz Global Investors Fund - Allianz China Equity P USD Fonds
|
20415061
|
Allianz Global Investors GmbH
|
USD
|
22.21
|
41.60
|
-11.65
|
334.77
|
|
Allianz Global Investors Fund - Allianz China Equity P2 USD Fonds
|
12158061
|
Allianz Global Investors GmbH
|
USD
|
-31.90
|
-52.67
|
-17.99
|
344.74
|
|
Allianz Global Investors Fund - Allianz China Equity PT EUR Fonds
|
19861664
|
Allianz Global Investors GmbH
|
EUR
|
17.50
|
32.43
|
-8.49
|
334.77
|
|
Allianz Global Investors Fund - Allianz China Equity PT USD Fonds
|
30784066
|
Allianz Global Investors GmbH
|
USD
|
-8.18
|
13.74
|
-
|
347.83
|
|
Allianz Global Investors Fund - Allianz China Equity RT EUR Fonds
|
29022882
|
Allianz Global Investors GmbH
|
EUR
|
20.32
|
36.32
|
-
|
387.77
|
|
Allianz Global Investors Fund - Allianz China Equity RT GBP Fonds
|
26301875
|
Allianz Global Investors GmbH
|
GBP
|
21.04
|
39.82
|
68.40
|
387.77
|
|
Allianz Global Investors Fund - Allianz China Equity RT USD Fonds
|
31356537
|
Allianz Global Investors GmbH
|
USD
|
22.09
|
41.17
|
-12.13
|
334.77
|
|
Allianz Global Investors Fund - Allianz China Equity W EUR Fonds
|
29345024
|
Allianz Global Investors GmbH
|
EUR
|
18.13
|
33.27
|
-6.63
|
334.77
|
|
Allianz Global Investors Fund - Allianz China Equity WT HKD Fonds
|
19154446
|
Allianz Global Investors GmbH
|
HKD
|
23.14
|
43.05
|
-9.16
|
334.77
|
|
Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) Fonds
|
135468988
|
Allianz Global Investors GmbH
|
EUR
|
50.16
|
-
|
-
|
109.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies A (USD) Fonds
|
135468989
|
Allianz Global Investors GmbH
|
USD
|
56.33
|
-
|
-
|
109.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (CNY H2-CNH) Fonds
|
119003123
|
Allianz Global Investors GmbH
|
CNY
|
51.96
|
59.32
|
-
|
109.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H-USD) Fonds
|
119350747
|
Allianz Global Investors GmbH
|
USD
|
56.37
|
144.64
|
-
|
109.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-CHF) Fonds
|
119003145
|
Allianz Global Investors GmbH
|
CHF
|
49.26
|
53.13
|
-
|
109.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-EUR) Fonds
|
119003146
|
Allianz Global Investors GmbH
|
EUR
|
52.85
|
63.59
|
-
|
109.35
|