|
Allianz Global Investors Fund - Allianz China A Opportunities AT USD Fonds
|
59892898
|
Allianz Global Investors GmbH
|
USD
|
47.47
|
12.21
|
-
|
172.02
|
|
Allianz Global Investors Fund - Allianz China A Opportunities IT EUR Fonds
|
59892904
|
Allianz Global Investors GmbH
|
EUR
|
-22.09
|
-
|
-
|
679.67
|
|
Allianz Global Investors Fund - Allianz China A Opportunities IT USD Fonds
|
59892906
|
Allianz Global Investors GmbH
|
USD
|
44.80
|
15.31
|
-
|
169.91
|
|
Allianz Global Investors Fund - Allianz China A Opportunities P EUR Fonds
|
110161221
|
Allianz Global Investors GmbH
|
EUR
|
31.49
|
7.40
|
-
|
172.02
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT CHF Fonds
|
59471143
|
Allianz Global Investors GmbH
|
CHF
|
28.22
|
-1.84
|
-
|
172.02
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT EUR Fonds
|
59471148
|
Allianz Global Investors GmbH
|
EUR
|
-22.11
|
-
|
-
|
679.67
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT GBP Fonds
|
111058056
|
Allianz Global Investors GmbH
|
GBP
|
-36.44
|
-
|
-
|
253.08
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT USD Fonds
|
59471149
|
Allianz Global Investors GmbH
|
USD
|
48.90
|
15.53
|
-
|
172.02
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT10 EUR Fonds
|
59471141
|
Allianz Global Investors GmbH
|
EUR
|
-33.97
|
-
|
-
|
253.08
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT10 USD Fonds
|
59471142
|
Allianz Global Investors GmbH
|
USD
|
49.68
|
17.37
|
-
|
172.02
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT3 USD Fonds
|
115416661
|
Allianz Global Investors GmbH
|
USD
|
45.15
|
15.94
|
-
|
169.91
|
|
Allianz Global Investors Fund - Allianz China A Opportunities RT CHF Fonds
|
59471150
|
Allianz Global Investors GmbH
|
CHF
|
28.43
|
-1.69
|
-
|
172.02
|
|
Allianz Global Investors Fund - Allianz China A Opportunities RT EUR Fonds
|
59472439
|
Allianz Global Investors GmbH
|
EUR
|
31.47
|
7.01
|
-
|
172.02
|
|
Allianz Global Investors Fund - Allianz China A Opportunities RT H2-CHF Fonds
|
110161482
|
Allianz Global Investors GmbH
|
CHF
|
-27.16
|
-
|
-
|
679.67
|
|
Allianz Global Investors Fund - Allianz China A Opportunities RT USD Fonds
|
59472438
|
Allianz Global Investors GmbH
|
USD
|
48.75
|
15.17
|
-
|
172.02
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT EUR Fonds
|
59472437
|
Allianz Global Investors GmbH
|
EUR
|
32.01
|
8.39
|
-
|
172.02
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT GBP Fonds
|
59472436
|
Allianz Global Investors GmbH
|
GBP
|
-32.12
|
-
|
-
|
583.05
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT H2-EUR Fonds
|
59472467
|
Allianz Global Investors GmbH
|
EUR
|
46.01
|
9.33
|
-
|
172.02
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT USD Fonds
|
59472466
|
Allianz Global Investors GmbH
|
USD
|
49.48
|
16.87
|
-
|
172.02
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT3 EUR Fonds
|
114166131
|
Allianz Global Investors GmbH
|
EUR
|
28.65
|
6.57
|
-
|
169.91
|