|
Allianz Global Investors Fund - Allianz All China Equity A (EUR) Fonds
|
46360172
|
Allianz Global Investors GmbH
|
EUR
|
19.12
|
19.04
|
-20.61
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity A (H2-EUR) Fonds
|
110353122
|
Allianz Global Investors GmbH
|
EUR
|
-34.66
|
-
|
-
|
1251.09
|
|
Allianz Global Investors Fund - Allianz All China Equity A (USD) Fonds
|
50267871
|
Allianz Global Investors GmbH
|
USD
|
26.60
|
30.50
|
-23.08
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (EUR) Fonds
|
4561424
|
Allianz Global Investors GmbH
|
EUR
|
19.07
|
19.17
|
-20.86
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-EUR) Fonds
|
46360156
|
Allianz Global Investors GmbH
|
EUR
|
23.34
|
21.05
|
-31.80
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-RMB) Fonds
|
41309555
|
Allianz Global Investors GmbH
|
CNY
|
22.73
|
19.11
|
-29.57
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-SGD) Fonds
|
41309561
|
Allianz Global Investors GmbH
|
SGD
|
22.80
|
21.72
|
-29.28
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity AT (HKD) Fonds
|
114870480
|
Allianz Global Investors GmbH
|
HKD
|
27.37
|
30.05
|
-
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity AT USD Fonds
|
39365320
|
Allianz Global Investors GmbH
|
USD
|
26.60
|
30.44
|
-23.08
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity AT3 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
24.08
|
-
|
-
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity AT3 USD Fonds
|
146189959
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity CT (USD) Fonds
|
112095352
|
Allianz Global Investors GmbH
|
USD
|
-20.72
|
-
|
-
|
110.76
|
|
Allianz Global Investors Fund - Allianz All China Equity ET (SGD) Fonds
|
124998312
|
Allianz Global Investors GmbH
|
SGD
|
21.99
|
-
|
-
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity I (H2-EUR) Fonds
|
39365326
|
Allianz Global Investors GmbH
|
EUR
|
65.71
|
59.58
|
-
|
1521.35
|
|
Allianz Global Investors Fund - Allianz All China Equity IT (EUR) Fonds
|
110353124
|
Allianz Global Investors GmbH
|
EUR
|
29.26
|
8.37
|
-
|
654.56
|
|
Allianz Global Investors Fund - Allianz All China Equity IT (USD) Fonds
|
46257986
|
Allianz Global Investors GmbH
|
USD
|
27.88
|
34.40
|
-19.12
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity P EUR Fonds
|
46360061
|
Allianz Global Investors GmbH
|
EUR
|
20.15
|
22.30
|
-16.79
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity P2 (USD) Fonds
|
42662142
|
Allianz Global Investors GmbH
|
USD
|
46.60
|
20.04
|
-24.45
|
654.56
|
|
Allianz Global Investors Fund - Allianz All China Equity PT (GBP) Fonds
|
52161827
|
Allianz Global Investors GmbH
|
GBP
|
23.63
|
20.29
|
-15.91
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity PT (H2-CNH) Fonds
|
115639312
|
Allianz Global Investors GmbH
|
CNY
|
41.90
|
8.22
|
-
|
654.56
|