|
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
|
4.34
|
47.22
|
-22.48
|
107.95
|
|
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
|
7.94
|
33.35
|
-32.11
|
107.95
|
|
Allianz Global Investors Fund - Allianz China A Opportunities RT EUR Fonds
|
59472439
|
Allianz Global Investors GmbH
|
EUR
|
8.10
|
39.19
|
-22.34
|
107.95
|
|
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
|
3.68
|
44.46
|
-24.86
|
107.95
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT EUR Fonds
|
59472437
|
Allianz Global Investors GmbH
|
EUR
|
8.62
|
40.95
|
-20.91
|
107.95
|
|
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
|
2.16
|
37.81
|
-31.03
|
107.95
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT USD Fonds
|
59472466
|
Allianz Global Investors GmbH
|
USD
|
4.17
|
46.57
|
-23.05
|
107.95
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT3 EUR Fonds
|
114166131
|
Allianz Global Investors GmbH
|
EUR
|
28.65
|
6.57
|
-
|
169.91
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT7 USD Fonds
|
110376914
|
Allianz Global Investors GmbH
|
USD
|
13.13
|
-24.24
|
-
|
104.93
|
|
Allianz Global Investors Fund - Allianz China A Shares A EUR Fonds
|
50031047
|
Allianz Global Investors GmbH
|
EUR
|
6.33
|
36.66
|
-26.60
|
2085.04
|
|
Allianz Global Investors Fund - Allianz China A Shares A H2 EUR Fonds
|
50032123
|
Allianz Global Investors GmbH
|
EUR
|
-0.19
|
33.19
|
-36.76
|
2085.04
|
|
Allianz Global Investors Fund - Allianz China A Shares AT HKD Fonds
|
50032130
|
Allianz Global Investors GmbH
|
HKD
|
2.90
|
42.59
|
-28.40
|
2085.04
|
|
Allianz Global Investors Fund - Allianz China A Shares AT SGD Fonds
|
50032135
|
Allianz Global Investors GmbH
|
SGD
|
0.44
|
34.10
|
-32.56
|
2085.04
|
|
Allianz Global Investors Fund - Allianz China A Shares AT USD Fonds
|
50032142
|
Allianz Global Investors GmbH
|
USD
|
1.93
|
41.98
|
-28.89
|
2085.04
|
|
Allianz Global Investors Fund - Allianz China A Shares AT3 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2085.04
|
|
Allianz Global Investors Fund - Allianz China A Shares IT EUR Fonds
|
55260159
|
Allianz Global Investors GmbH
|
EUR
|
7.36
|
40.67
|
-22.80
|
2085.04
|
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