|
Allianz Global Investors Fund - Allianz China A Shares W7 USD Fonds
|
50032124
|
Allianz Global Investors GmbH
|
USD
|
46.25
|
31.65
|
-9.50
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A Shares WT GBP Fonds
|
50032129
|
Allianz Global Investors GmbH
|
GBP
|
40.90
|
16.94
|
-6.97
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A Shares WT USD Fonds
|
50032134
|
Allianz Global Investors GmbH
|
USD
|
45.79
|
30.52
|
-10.52
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A Shares WT4 USD Fonds
|
55007518
|
Allianz Global Investors GmbH
|
USD
|
47.34
|
17.91
|
-20.83
|
2188.24
|
|
Allianz Global Investors Fund - Allianz China A Shares WT7 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A-Shares (RMB) Fonds
|
57796615
|
Allianz Global Investors GmbH
|
CNY
|
36.28
|
23.48
|
-11.89
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A-Shares AT (EUR) Fonds
|
120219177
|
Allianz Global Investors GmbH
|
EUR
|
35.85
|
15.19
|
-
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A-Shares AT (H-USD) Fonds
|
120636788
|
Allianz Global Investors GmbH
|
USD
|
40.59
|
34.63
|
-
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A-Shares CT (USD) Fonds
|
58372782
|
Allianz Global Investors GmbH
|
USD
|
42.74
|
22.43
|
-19.46
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A-Shares ET (H-SGD) Fonds
|
120636790
|
Allianz Global Investors GmbH
|
SGD
|
37.17
|
27.98
|
-
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A-Shares ET (SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
38.07
|
19.73
|
-
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A-Shares RT (H2-CHF) Fonds
|
57308039
|
Allianz Global Investors GmbH
|
CHF
|
38.69
|
12.98
|
-27.33
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China Equity A EUR Fonds
|
12236481
|
Allianz Global Investors GmbH
|
EUR
|
8.03
|
17.30
|
-21.76
|
373.35
|
|
Allianz Global Investors Fund - Allianz China Equity A GBP Fonds
|
10270672
|
Allianz Global Investors GmbH
|
GBP
|
-34.38
|
-51.33
|
-21.34
|
344.74
|
|
Allianz Global Investors Fund - Allianz China Equity A HKD Fonds
|
12158060
|
Allianz Global Investors GmbH
|
HKD
|
15.39
|
27.72
|
-23.37
|
373.35
|
|
Allianz Global Investors Fund - Allianz China Equity A USD Fonds
|
4561425
|
Allianz Global Investors GmbH
|
USD
|
14.53
|
28.08
|
-24.08
|
373.35
|
|
Allianz Global Investors Fund - Allianz China Equity AT (H2-RMB) Fonds
|
18350312
|
Allianz Global Investors GmbH
|
CNY
|
11.14
|
16.91
|
-30.74
|
373.35
|
|
Allianz Global Investors Fund - Allianz China Equity AT EUR Fonds
|
130169632
|
Allianz Global Investors GmbH
|
EUR
|
8.10
|
-
|
-
|
373.35
|
|
Allianz Global Investors Fund - Allianz China Equity AT SGD Fonds
|
10456852
|
Allianz Global Investors GmbH
|
SGD
|
9.88
|
21.79
|
-26.77
|
373.35
|
|
Allianz Global Investors Fund - Allianz China Equity AT USD Fonds
|
12311635
|
Allianz Global Investors GmbH
|
USD
|
14.53
|
28.00
|
-24.10
|
373.35
|