Allianz Global Investors Fund - Allianz All China Equity P2 (USD) Fonds
|
42662142
|
Allianz Global Investors GmbH
|
USD
|
60.39
|
28.30
|
-5.39
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity PT (GBP) Fonds
|
52161827
|
Allianz Global Investors GmbH
|
GBP
|
57.61
|
7.89
|
-10.50
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity PT (H2-CNH) Fonds
|
115639312
|
Allianz Global Investors GmbH
|
CNY
|
54.96
|
15.01
|
-
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity PT (SGD) Fonds
|
124444230
|
Allianz Global Investors GmbH
|
SGD
|
58.74
|
-
|
-
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity PT (USD) Fonds
|
42449484
|
Allianz Global Investors GmbH
|
USD
|
59.80
|
26.92
|
-7.06
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity RT (USD) Fonds
|
42382779
|
Allianz Global Investors GmbH
|
USD
|
59.65
|
26.59
|
-7.52
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity W (EUR) Fonds
|
42382803
|
Allianz Global Investors GmbH
|
EUR
|
52.58
|
9.48
|
-4.46
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity W6 (GBP) Fonds
|
58742583
|
Allianz Global Investors GmbH
|
GBP
|
58.10
|
8.73
|
-8.47
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity WT (EUR) Fonds
|
110329532
|
Allianz Global Investors GmbH
|
EUR
|
52.08
|
9.07
|
-4.94
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity WT (GBP) Fonds
|
42382792
|
Allianz Global Investors GmbH
|
GBP
|
57.67
|
8.36
|
-9.25
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity WT (H2-EUR) Fonds
|
122566087
|
Allianz Global Investors GmbH
|
EUR
|
56.74
|
-
|
-
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity WT (HKD) Fonds
|
123510919
|
Allianz Global Investors GmbH
|
HKD
|
60.09
|
-
|
-
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity WT USD Fonds
|
39365331
|
Allianz Global Investors GmbH
|
USD
|
60.43
|
28.41
|
-5.23
|
614.13
|
Allianz Global Investors Fund - Allianz All China Equity WT6 (GBP) Fonds
|
55908099
|
Allianz Global Investors GmbH
|
GBP
|
57.82
|
8.41
|
-9.15
|
614.13
|
Allianz Global Investors Fund - Allianz Alternative Investment Strategies W EUR Dis Fonds
|
37098075
|
Allianz Global Investors GmbH
|
EUR
|
1.92
|
7.42
|
1.34
|
3.39
|
Allianz Global Investors Fund - Allianz American Income AM USD Fonds
|
35803730
|
Allianz Global Investors GmbH
|
USD
|
4.40
|
18.14
|
5.83
|
474.27
|
Allianz Global Investors Fund - Allianz American Income W9 USD Fonds
|
35803717
|
Allianz Global Investors GmbH
|
USD
|
5.29
|
21.21
|
10.43
|
474.27
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) Fonds
|
4561732
|
Allianz Global Investors GmbH
|
USD
|
19.18
|
33.15
|
13.57
|
23.16
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD) Fonds
|
12473219
|
Allianz Global Investors GmbH
|
HKD
|
18.94
|
32.16
|
14.19
|
23.16
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD) Fonds
|
21635584
|
Allianz Global Investors GmbH
|
USD
|
20.33
|
37.15
|
19.37
|
23.16
|