|
Allianz Global Investors Fund - Allianz China A-Shares CT (USD) Fonds
|
58372782
|
Allianz Global Investors GmbH
|
USD
|
27.65
|
10.30
|
-
|
2162.88
|
|
Allianz Global Investors Fund - Allianz China A-Shares ET (H-SGD) Fonds
|
120636790
|
Allianz Global Investors GmbH
|
SGD
|
27.09
|
16.72
|
-
|
2162.88
|
|
Allianz Global Investors Fund - Allianz China A-Shares ET (SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
25.43
|
8.77
|
-
|
2162.88
|
|
Allianz Global Investors Fund - Allianz China A-Shares RT (H2-CHF) Fonds
|
57308039
|
Allianz Global Investors GmbH
|
CHF
|
24.14
|
1.78
|
-31.49
|
2162.88
|
|
Allianz Global Investors Fund - Allianz China Equity A EUR Fonds
|
12236481
|
Allianz Global Investors GmbH
|
EUR
|
25.49
|
22.85
|
-14.50
|
421.52
|
|
Allianz Global Investors Fund - Allianz China Equity A HKD Fonds
|
12158060
|
Allianz Global Investors GmbH
|
HKD
|
37.74
|
36.76
|
-16.11
|
421.52
|
|
Allianz Global Investors Fund - Allianz China Equity A USD Fonds
|
4561425
|
Allianz Global Investors GmbH
|
USD
|
37.93
|
37.54
|
-16.39
|
421.52
|
|
Allianz Global Investors Fund - Allianz China Equity AT (H2-RMB) Fonds
|
18350312
|
Allianz Global Investors GmbH
|
CNY
|
34.14
|
24.86
|
-22.67
|
421.52
|
|
Allianz Global Investors Fund - Allianz China Equity AT EUR Fonds
|
130169632
|
Allianz Global Investors GmbH
|
EUR
|
25.30
|
-
|
-
|
421.52
|
|
Allianz Global Investors Fund - Allianz China Equity AT SGD Fonds
|
10456852
|
Allianz Global Investors GmbH
|
SGD
|
34.42
|
31.74
|
-17.46
|
421.52
|
|
Allianz Global Investors Fund - Allianz China Equity AT USD Fonds
|
12311635
|
Allianz Global Investors GmbH
|
USD
|
37.93
|
37.48
|
-16.45
|
421.52
|
|
Allianz Global Investors Fund - Allianz China Equity AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
25.80
|
-
|
-
|
421.52
|
|
Allianz Global Investors Fund - Allianz China Equity CT EUR Fonds
|
10633735
|
Allianz Global Investors GmbH
|
EUR
|
24.46
|
19.73
|
-17.73
|
421.52
|
|
Allianz Global Investors Fund - Allianz China Equity IT USD Fonds
|
4994615
|
Allianz Global Investors GmbH
|
USD
|
39.29
|
41.67
|
-12.12
|
421.52
|
|
Allianz Global Investors Fund - Allianz China Equity P USD Fonds
|
20415061
|
Allianz Global Investors GmbH
|
USD
|
39.28
|
41.53
|
-12.28
|
421.52
|
|
Allianz Global Investors Fund - Allianz China Equity PT EUR Fonds
|
19861664
|
Allianz Global Investors GmbH
|
EUR
|
26.89
|
26.68
|
-10.18
|
421.52
|
|
Allianz Global Investors Fund - Allianz China Equity RT USD Fonds
|
31356537
|
Allianz Global Investors GmbH
|
USD
|
39.13
|
41.08
|
-12.75
|
421.52
|
|
Allianz Global Investors Fund - Allianz China Equity W EUR Fonds
|
29345024
|
Allianz Global Investors GmbH
|
EUR
|
27.57
|
27.47
|
-8.96
|
421.52
|
|
Allianz Global Investors Fund - Allianz China Equity WT HKD Fonds
|
19154446
|
Allianz Global Investors GmbH
|
HKD
|
39.59
|
42.26
|
-10.30
|
421.52
|
|
Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) Fonds
|
135468988
|
Allianz Global Investors GmbH
|
EUR
|
29.80
|
-
|
-
|
85.37
|
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