|
Allianz Global Investors Fund - Allianz All China Equity PT2 (EUR) Fonds
|
110353125
|
Allianz Global Investors GmbH
|
EUR
|
-27.04
|
-
|
-
|
1251.09
|
|
Allianz Global Investors Fund - Allianz All China Equity RT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
546.21
|
|
Allianz Global Investors Fund - Allianz All China Equity RT (H2-EUR) Fonds
|
42382775
|
Allianz Global Investors GmbH
|
EUR
|
55.06
|
-
|
-
|
1230.96
|
|
Allianz Global Investors Fund - Allianz All China Equity RT (USD) Fonds
|
42382779
|
Allianz Global Investors GmbH
|
USD
|
-7.46
|
36.90
|
-17.66
|
546.21
|
|
Allianz Global Investors Fund - Allianz All China Equity W (EUR) Fonds
|
42382803
|
Allianz Global Investors GmbH
|
EUR
|
-3.84
|
32.26
|
-13.14
|
546.21
|
|
Allianz Global Investors Fund - Allianz All China Equity W (USD) Fonds
|
44124024
|
Allianz Global Investors GmbH
|
USD
|
-8.59
|
-44.13
|
-8.53
|
359.18
|
|
Allianz Global Investors Fund - Allianz All China Equity W6 (GBP) Fonds
|
58742583
|
Allianz Global Investors GmbH
|
GBP
|
-6.52
|
28.72
|
-13.28
|
546.21
|
|
Allianz Global Investors Fund - Allianz All China Equity WT (EUR) Fonds
|
110329532
|
Allianz Global Investors GmbH
|
EUR
|
-3.75
|
31.67
|
-13.17
|
546.21
|
|
Allianz Global Investors Fund - Allianz All China Equity WT (GBP) Fonds
|
42382792
|
Allianz Global Investors GmbH
|
GBP
|
-6.45
|
28.51
|
-13.72
|
546.21
|
|
Allianz Global Investors Fund - Allianz All China Equity WT (H2-EUR) Fonds
|
122566087
|
Allianz Global Investors GmbH
|
EUR
|
-8.91
|
30.45
|
-
|
546.21
|
|
Allianz Global Investors Fund - Allianz All China Equity WT (HKD) Fonds
|
123510919
|
Allianz Global Investors GmbH
|
HKD
|
-6.21
|
39.37
|
-
|
546.21
|
|
Allianz Global Investors Fund - Allianz All China Equity WT USD Fonds
|
39365331
|
Allianz Global Investors GmbH
|
USD
|
-7.00
|
38.92
|
-15.64
|
546.21
|
|
Allianz Global Investors Fund - Allianz All China Equity WT6 (GBP) Fonds
|
55908099
|
Allianz Global Investors GmbH
|
GBP
|
-6.64
|
28.21
|
-13.70
|
546.21
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) Fonds
|
4561732
|
Allianz Global Investors GmbH
|
USD
|
60.45
|
126.34
|
61.53
|
84.81
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD) Fonds
|
12473219
|
Allianz Global Investors GmbH
|
HKD
|
61.77
|
127.57
|
63.23
|
84.81
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD) Fonds
|
21635584
|
Allianz Global Investors GmbH
|
USD
|
62.08
|
133.21
|
69.79
|
84.81
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) Fonds
|
29022911
|
Allianz Global Investors GmbH
|
EUR
|
67.53
|
120.64
|
74.36
|
84.81
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Equity A EUR Fonds
|
2023520
|
Allianz Global Investors GmbH
|
EUR
|
36.07
|
24.28
|
67.08
|
29.6
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Equity A USD Fonds
|
2023503
|
Allianz Global Investors GmbH
|
USD
|
46.71
|
28.60
|
79.61
|
29.6
|
|
Allianz Global Investors Fund - Allianz Asia Pacific Equity I EUR Fonds
|
2023604
|
Allianz Global Investors GmbH
|
EUR
|
37.26
|
27.57
|
74.57
|
29.6
|