|
Allianz Global Investors Fund - Allianz China Equity A EUR Fonds
|
12236481
|
Allianz Global Investors GmbH
|
EUR
|
6.03
|
-29.24
|
-7.43
|
390.22
|
|
Allianz Global Investors Fund - Allianz China Equity A HKD Fonds
|
12158060
|
Allianz Global Investors GmbH
|
HKD
|
0.67
|
-34.68
|
-13.37
|
390.22
|
|
Allianz Global Investors Fund - Allianz China Equity A USD Fonds
|
4561425
|
Allianz Global Investors GmbH
|
USD
|
0.87
|
-34.66
|
-12.98
|
390.22
|
|
Allianz Global Investors Fund - Allianz China Equity AT (H2-RMB) Fonds
|
18350312
|
Allianz Global Investors GmbH
|
CNY
|
-2.36
|
-39.21
|
-16.88
|
390.22
|
|
Allianz Global Investors Fund - Allianz China Equity AT EUR Fonds
|
130169632
|
Allianz Global Investors GmbH
|
EUR
|
5.93
|
-
|
-
|
390.22
|
|
Allianz Global Investors Fund - Allianz China Equity AT SGD Fonds
|
10456852
|
Allianz Global Investors GmbH
|
SGD
|
1.98
|
-34.76
|
-12.18
|
390.22
|
|
Allianz Global Investors Fund - Allianz China Equity AT USD Fonds
|
12311635
|
Allianz Global Investors GmbH
|
USD
|
0.82
|
-34.70
|
-12.99
|
390.22
|
|
Allianz Global Investors Fund - Allianz China Equity AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
390.22
|
|
Allianz Global Investors Fund - Allianz China Equity CT EUR Fonds
|
10633735
|
Allianz Global Investors GmbH
|
EUR
|
4.96
|
-31.01
|
-10.93
|
390.22
|
|
Allianz Global Investors Fund - Allianz China Equity IT USD Fonds
|
4994615
|
Allianz Global Investors GmbH
|
USD
|
1.85
|
-32.67
|
-8.50
|
390.22
|
|
Allianz Global Investors Fund - Allianz China Equity P USD Fonds
|
20415061
|
Allianz Global Investors GmbH
|
USD
|
1.81
|
-32.76
|
-8.69
|
390.22
|
|
Allianz Global Investors Fund - Allianz China Equity PT EUR Fonds
|
19861664
|
Allianz Global Investors GmbH
|
EUR
|
7.07
|
-27.25
|
-2.84
|
390.22
|
|
Allianz Global Investors Fund - Allianz China Equity RT USD Fonds
|
31356537
|
Allianz Global Investors GmbH
|
USD
|
1.71
|
-32.98
|
-9.22
|
390.22
|
|
Allianz Global Investors Fund - Allianz China Equity W EUR Fonds
|
29345024
|
Allianz Global Investors GmbH
|
EUR
|
6.94
|
-26.77
|
-1.84
|
390.22
|
|
Allianz Global Investors Fund - Allianz China Equity WT HKD Fonds
|
19154446
|
Allianz Global Investors GmbH
|
HKD
|
2.03
|
-32.04
|
-7.35
|
390.22
|
|
Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) Fonds
|
135468988
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
53.75
|
|
Allianz Global Investors Fund - Allianz China Future Technologies A (USD) Fonds
|
135468989
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
53.75
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (CNY H2-CNH) Fonds
|
119003123
|
Allianz Global Investors GmbH
|
CNY
|
-2.19
|
-
|
-
|
53.75
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H-USD) Fonds
|
119350747
|
Allianz Global Investors GmbH
|
USD
|
38.30
|
-
|
-
|
53.75
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-CHF) Fonds
|
119003145
|
Allianz Global Investors GmbH
|
CHF
|
-3.02
|
-
|
-
|
53.75
|
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