Allianz Global Investors Fund - Allianz All China Equity P2 (USD) Fonds
|
42662142
|
Allianz Global Investors GmbH
|
USD
|
65.37
|
28.75
|
-5.23
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity PT (GBP) Fonds
|
52161827
|
Allianz Global Investors GmbH
|
GBP
|
58.91
|
6.59
|
-11.27
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity PT (H2-CNH) Fonds
|
115639312
|
Allianz Global Investors GmbH
|
CNY
|
59.70
|
15.52
|
-
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity PT (SGD) Fonds
|
124444230
|
Allianz Global Investors GmbH
|
SGD
|
62.29
|
-
|
-
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity PT (USD) Fonds
|
42449484
|
Allianz Global Investors GmbH
|
USD
|
64.79
|
27.38
|
-6.88
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity RT (USD) Fonds
|
42382779
|
Allianz Global Investors GmbH
|
USD
|
64.62
|
27.05
|
-7.34
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity W (EUR) Fonds
|
42382803
|
Allianz Global Investors GmbH
|
EUR
|
55.47
|
8.67
|
-4.82
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity W6 (GBP) Fonds
|
58742583
|
Allianz Global Investors GmbH
|
GBP
|
59.41
|
7.42
|
-9.25
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity WT (EUR) Fonds
|
110329532
|
Allianz Global Investors GmbH
|
EUR
|
54.97
|
8.26
|
-5.30
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity WT (GBP) Fonds
|
42382792
|
Allianz Global Investors GmbH
|
GBP
|
58.98
|
7.06
|
-10.02
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity WT (H2-EUR) Fonds
|
122566087
|
Allianz Global Investors GmbH
|
EUR
|
61.52
|
-
|
-
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity WT (HKD) Fonds
|
123510919
|
Allianz Global Investors GmbH
|
HKD
|
65.01
|
-
|
-
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity WT USD Fonds
|
39365331
|
Allianz Global Investors GmbH
|
USD
|
65.45
|
28.88
|
-5.05
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity WT6 (GBP) Fonds
|
55908099
|
Allianz Global Investors GmbH
|
GBP
|
59.23
|
7.12
|
-9.91
|
614.13
|
Allianz Global Investors Fund - Allianz Alternative Investment Strategies W EUR Dis Fonds
|
37098075
|
Allianz Global Investors GmbH
|
EUR
|
1.53
|
7.13
|
1.28
|
3.39
|
Allianz Global Investors Fund - Allianz American Income AM USD Fonds
|
35803730
|
Allianz Global Investors GmbH
|
USD
|
4.65
|
17.99
|
5.95
|
474.27
|
Allianz Global Investors Fund - Allianz American Income W9 USD Fonds
|
35803717
|
Allianz Global Investors GmbH
|
USD
|
5.54
|
21.05
|
10.55
|
474.27
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) Fonds
|
4561732
|
Allianz Global Investors GmbH
|
USD
|
22.00
|
34.08
|
14.28
|
23.16
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD) Fonds
|
12473219
|
Allianz Global Investors GmbH
|
HKD
|
21.78
|
33.12
|
14.94
|
23.16
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD) Fonds
|
21635584
|
Allianz Global Investors GmbH
|
USD
|
23.18
|
38.13
|
20.12
|
23.16
|