|
Allianz Global Investors Fund - Allianz China Equity P USD Fonds
|
20415061
|
Allianz Global Investors GmbH
|
USD
|
28.98
|
17.34
|
-25.23
|
388.85
|
|
Allianz Global Investors Fund - Allianz China Equity P2 USD Fonds
|
12158061
|
Allianz Global Investors GmbH
|
USD
|
-31.90
|
-52.67
|
-17.99
|
344.74
|
|
Allianz Global Investors Fund - Allianz China Equity PT EUR Fonds
|
19861664
|
Allianz Global Investors GmbH
|
EUR
|
13.73
|
6.85
|
-24.01
|
388.85
|
|
Allianz Global Investors Fund - Allianz China Equity PT USD Fonds
|
30784066
|
Allianz Global Investors GmbH
|
USD
|
-8.18
|
13.74
|
-
|
347.83
|
|
Allianz Global Investors Fund - Allianz China Equity RT EUR Fonds
|
29022882
|
Allianz Global Investors GmbH
|
EUR
|
20.32
|
36.32
|
-
|
387.77
|
|
Allianz Global Investors Fund - Allianz China Equity RT GBP Fonds
|
26301875
|
Allianz Global Investors GmbH
|
GBP
|
21.04
|
39.82
|
68.40
|
387.77
|
|
Allianz Global Investors Fund - Allianz China Equity RT USD Fonds
|
31356537
|
Allianz Global Investors GmbH
|
USD
|
28.84
|
16.98
|
-25.62
|
388.85
|
|
Allianz Global Investors Fund - Allianz China Equity W EUR Fonds
|
29345024
|
Allianz Global Investors GmbH
|
EUR
|
14.47
|
7.72
|
-22.58
|
388.85
|
|
Allianz Global Investors Fund - Allianz China Equity WT HKD Fonds
|
19154446
|
Allianz Global Investors GmbH
|
HKD
|
29.89
|
18.20
|
-23.14
|
388.85
|
|
Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) Fonds
|
135468988
|
Allianz Global Investors GmbH
|
EUR
|
19.60
|
-
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies A (USD) Fonds
|
135468989
|
Allianz Global Investors GmbH
|
USD
|
35.52
|
-
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (CNY H2-CNH) Fonds
|
119003123
|
Allianz Global Investors GmbH
|
CNY
|
31.50
|
17.21
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H-USD) Fonds
|
119350747
|
Allianz Global Investors GmbH
|
USD
|
35.78
|
84.69
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-CHF) Fonds
|
119003145
|
Allianz Global Investors GmbH
|
CHF
|
29.83
|
12.90
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-EUR) Fonds
|
119003146
|
Allianz Global Investors GmbH
|
EUR
|
32.41
|
20.34
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-SGD) Fonds
|
119003122
|
Allianz Global Investors GmbH
|
SGD
|
31.50
|
20.13
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (HKD) Fonds
|
119003144
|
Allianz Global Investors GmbH
|
HKD
|
36.23
|
28.07
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (USD) Fonds
|
119003143
|
Allianz Global Investors GmbH
|
USD
|
35.52
|
28.55
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies IT (USD) Fonds
|
128361619
|
Allianz Global Investors GmbH
|
USD
|
36.74
|
-
|
-
|
89.01
|
|
Allianz Global Investors Fund - Allianz China Future Technologies PT9 (H-USD) Fonds
|
119927311
|
Allianz Global Investors GmbH
|
USD
|
37.49
|
44.52
|
-
|
89.01
|