|
PrivilEdge - Allianz All China Core, (EUR) NA Fonds
|
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
-
|
-
|
-
|
47.22
|
|
PrivilEdge - Allianz All China Equity, (EUR) MA Fonds
|
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
15.85
|
-
|
-
|
47.22
|
|
PrivilEdge - Allianz All China Equity, (USD) IA Fonds
|
57894074
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
30.54
|
33.34
|
-21.77
|
47.22
|
|
PrivilEdge - Allianz All China Equity, (USD) MA Fonds
|
57894106
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
30.28
|
32.54
|
-22.55
|
47.22
|
|
PrivilEdge - Allianz All China Equity, (USD) MD Fonds
|
57894108
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
30.28
|
32.54
|
-22.55
|
47.22
|
|
PrivilEdge - Allianz All China Equity, (USD) NA Fonds
|
57894099
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
30.41
|
32.94
|
-22.16
|
47.22
|
|
PrivilEdge - Allianz All China Equity, (USD) ND Fonds
|
57894100
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
29.70
|
30.80
|
-24.05
|
47.22
|
|
PrivilEdge - Allianz All China Equity, (USD) PA Fonds
|
57891799
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
29.70
|
30.77
|
-24.25
|
47.22
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) IA Fonds
|
57891806
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
24.50
|
16.69
|
-34.81
|
47.22
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) MA Fonds
|
57891815
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
24.25
|
15.99
|
-35.46
|
47.22
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) MD Fonds
|
57891816
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
24.25
|
16.00
|
-35.45
|
47.22
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) NA Fonds
|
57891813
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
18.66
|
-26.78
|
-
|
47.22
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) PA Fonds
|
57891819
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
23.70
|
14.44
|
-36.87
|
47.22
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) MA Fonds
|
57912079
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
27.00
|
24.16
|
-30.36
|
47.22
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) MD Fonds
|
57912080
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
27.00
|
24.18
|
-30.35
|
47.22
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) NA Fonds
|
57912077
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
-20.46
|
-52.28
|
-
|
47.22
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) PA Fonds
|
57912083
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
26.43
|
22.50
|
-31.90
|
47.22
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (GBP) MA Fonds
|
57912096
|
Allianz Global Investors Asia Pacific Limited
|
GBP
|
8.55
|
-
|
-
|
47.22
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (GBP) MD Fonds
|
57912098
|
Allianz Global Investors Asia Pacific Limited
|
GBP
|
-13.48
|
-50.37
|
-
|
47.22
|
|
PrivilEdge - Allianz All China Equity, X1 (USD) MD Fonds
|
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
30.54
|
33.34
|
-21.79
|
47.22
|