|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-EUR) Fonds
|
46360156
|
Allianz Global Investors GmbH
|
EUR
|
37.49
|
6.66
|
-39.00
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-RMB) Fonds
|
41309555
|
Allianz Global Investors GmbH
|
CNY
|
37.08
|
5.01
|
-36.83
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-SGD) Fonds
|
41309561
|
Allianz Global Investors GmbH
|
SGD
|
37.11
|
7.42
|
-36.67
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (HKD) Fonds
|
114870480
|
Allianz Global Investors GmbH
|
HKD
|
41.41
|
14.57
|
-
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity AT USD Fonds
|
39365320
|
Allianz Global Investors GmbH
|
USD
|
41.20
|
15.06
|
-31.18
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity AT3 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
38.25
|
-
|
-
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity AT3 USD Fonds
|
146189959
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity CT (USD) Fonds
|
112095352
|
Allianz Global Investors GmbH
|
USD
|
-20.72
|
-
|
-
|
110.76
|
|
Allianz Global Investors Fund - Allianz All China Equity ET (SGD) Fonds
|
124998312
|
Allianz Global Investors GmbH
|
SGD
|
34.45
|
-
|
-
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity I (H2-EUR) Fonds
|
39365326
|
Allianz Global Investors GmbH
|
EUR
|
65.71
|
59.58
|
-
|
1521.35
|
|
Allianz Global Investors Fund - Allianz All China Equity IT (EUR) Fonds
|
110353124
|
Allianz Global Investors GmbH
|
EUR
|
29.26
|
8.37
|
-
|
654.56
|
|
Allianz Global Investors Fund - Allianz All China Equity IT (USD) Fonds
|
46257986
|
Allianz Global Investors GmbH
|
USD
|
42.65
|
18.59
|
-27.65
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity P EUR Fonds
|
46360061
|
Allianz Global Investors GmbH
|
EUR
|
25.78
|
9.66
|
-26.65
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity P2 (USD) Fonds
|
42662142
|
Allianz Global Investors GmbH
|
USD
|
46.60
|
20.04
|
-24.45
|
654.56
|
|
Allianz Global Investors Fund - Allianz All China Equity PT (GBP) Fonds
|
52161827
|
Allianz Global Investors GmbH
|
GBP
|
31.84
|
7.28
|
-27.00
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity PT (H2-CNH) Fonds
|
115639312
|
Allianz Global Investors GmbH
|
CNY
|
41.90
|
8.22
|
-
|
654.56
|
|
Allianz Global Investors Fund - Allianz All China Equity PT (SGD) Fonds
|
124444230
|
Allianz Global Investors GmbH
|
SGD
|
34.46
|
-
|
-
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity PT (USD) Fonds
|
42449484
|
Allianz Global Investors GmbH
|
USD
|
42.59
|
18.49
|
-27.77
|
762.19
|
|
Allianz Global Investors Fund - Allianz All China Equity PT2 (EUR) Fonds
|
110353125
|
Allianz Global Investors GmbH
|
EUR
|
-27.04
|
-
|
-
|
1251.09
|
|
Allianz Global Investors Fund - Allianz All China Equity RT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
762.19
|