Allianz Global Investors Fund - Allianz China A Shares P EUR Fonds
|
50032149
|
Allianz Global Investors GmbH
|
EUR
|
30.85
|
-3.61
|
-4.62
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares P2 USD Fonds
|
51294345
|
Allianz Global Investors GmbH
|
USD
|
38.15
|
18.15
|
-2.91
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares PT GBP Fonds
|
51654410
|
Allianz Global Investors GmbH
|
GBP
|
37.10
|
-6.07
|
-7.45
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares PT USD Fonds
|
50030846
|
Allianz Global Investors GmbH
|
USD
|
37.67
|
16.92
|
-4.59
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares PT2 EUR Fonds
|
56876906
|
Allianz Global Investors GmbH
|
EUR
|
31.30
|
-2.37
|
-
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares RT H2 EUR Fonds
|
50030874
|
Allianz Global Investors GmbH
|
EUR
|
34.40
|
8.23
|
-14.57
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares RT USD Fonds
|
50032121
|
Allianz Global Investors GmbH
|
USD
|
37.53
|
16.57
|
-5.04
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares W USD Fonds
|
50032122
|
Allianz Global Investors GmbH
|
USD
|
38.21
|
18.30
|
-2.71
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares W7 USD Fonds
|
50032124
|
Allianz Global Investors GmbH
|
USD
|
38.64
|
19.22
|
-1.68
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares WT GBP Fonds
|
50032129
|
Allianz Global Investors GmbH
|
GBP
|
37.76
|
-5.00
|
-6.57
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares WT USD Fonds
|
50032134
|
Allianz Global Investors GmbH
|
USD
|
38.21
|
18.29
|
-2.72
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares WT4 USD Fonds
|
55007518
|
Allianz Global Investors GmbH
|
USD
|
38.54
|
19.12
|
-1.66
|
2040.16
|
Allianz Global Investors Fund - Allianz China A-Shares (RMB) Fonds
|
57796615
|
Allianz Global Investors GmbH
|
CNY
|
38.84
|
12.30
|
-
|
2040.16
|
Allianz Global Investors Fund - Allianz China A-Shares AT (EUR) Fonds
|
120219177
|
Allianz Global Investors GmbH
|
EUR
|
29.36
|
-
|
-
|
2040.16
|
Allianz Global Investors Fund - Allianz China A-Shares AT (H-USD) Fonds
|
120636788
|
Allianz Global Investors GmbH
|
USD
|
42.87
|
-
|
-
|
2040.16
|
Allianz Global Investors Fund - Allianz China A-Shares CT (USD) Fonds
|
58372782
|
Allianz Global Investors GmbH
|
USD
|
35.31
|
10.97
|
-
|
2040.16
|
Allianz Global Investors Fund - Allianz China A-Shares ET (H-SGD) Fonds
|
120636790
|
Allianz Global Investors GmbH
|
SGD
|
39.92
|
-
|
-
|
2040.16
|
Allianz Global Investors Fund - Allianz China A-Shares ET (SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
37.63
|
-
|
-
|
2040.16
|
Allianz Global Investors Fund - Allianz China A-Shares RT (H2-CHF) Fonds
|
57308039
|
Allianz Global Investors GmbH
|
CHF
|
31.51
|
1.92
|
-
|
2040.16
|
Allianz Global Investors Fund - Allianz China Equity A EUR Fonds
|
12236481
|
Allianz Global Investors GmbH
|
EUR
|
26.94
|
20.90
|
-4.41
|
389.78
|