|
Allianz Global Investors Fund - Allianz China A-Shares CT (USD) Fonds
|
58372782
|
Allianz Global Investors GmbH
|
USD
|
71.49
|
65.44
|
-13.72
|
2458.92
|
|
Allianz Global Investors Fund - Allianz China A-Shares ET (H-SGD) Fonds
|
120636790
|
Allianz Global Investors GmbH
|
SGD
|
64.47
|
64.08
|
-
|
2458.92
|
|
Allianz Global Investors Fund - Allianz China A-Shares ET (SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
76.11
|
64.45
|
-
|
2458.92
|
|
Allianz Global Investors Fund - Allianz China A-Shares RT (H2-CHF) Fonds
|
57308039
|
Allianz Global Investors GmbH
|
CHF
|
66.33
|
52.63
|
-22.92
|
2458.92
|
|
Allianz Global Investors Fund - Allianz China Equity A EUR Fonds
|
12236481
|
Allianz Global Investors GmbH
|
EUR
|
10.38
|
23.50
|
-25.33
|
332.19
|
|
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
|
7.29
|
29.04
|
-27.69
|
332.19
|
|
Allianz Global Investors Fund - Allianz China Equity A USD Fonds
|
4561425
|
Allianz Global Investors GmbH
|
USD
|
7.36
|
28.90
|
-28.50
|
332.19
|
|
Allianz Global Investors Fund - Allianz China Equity AT (H2-RMB) Fonds
|
18350312
|
Allianz Global Investors GmbH
|
CNY
|
4.53
|
17.82
|
-35.70
|
332.19
|
|
Allianz Global Investors Fund - Allianz China Equity AT EUR Fonds
|
130169632
|
Allianz Global Investors GmbH
|
EUR
|
10.26
|
-
|
-
|
332.19
|
|
Allianz Global Investors Fund - Allianz China Equity AT SGD Fonds
|
10456852
|
Allianz Global Investors GmbH
|
SGD
|
9.30
|
24.67
|
-29.87
|
332.19
|
|
Allianz Global Investors Fund - Allianz China Equity AT USD Fonds
|
12311635
|
Allianz Global Investors GmbH
|
USD
|
7.36
|
28.85
|
-28.53
|
332.19
|
|
Allianz Global Investors Fund - Allianz China Equity AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
10.60
|
-
|
-
|
332.19
|
|
Allianz Global Investors Fund - Allianz China Equity CT EUR Fonds
|
10633735
|
Allianz Global Investors GmbH
|
EUR
|
9.36
|
20.41
|
-28.32
|
332.19
|
|
Allianz Global Investors Fund - Allianz China Equity IT USD Fonds
|
4994615
|
Allianz Global Investors GmbH
|
USD
|
8.45
|
32.78
|
-24.85
|
332.19
|
|
Allianz Global Investors Fund - Allianz China Equity P EUR Fonds
|
40973359
|
Allianz Global Investors GmbH
|
EUR
|
46.36
|
-
|
-
|
735.99
|
|
Allianz Global Investors Fund - Allianz China Equity P GBP Fonds
|
20220278
|
Allianz Global Investors GmbH
|
GBP
|
54.47
|
39.51
|
148.24
|
735.99
|
|
Allianz Global Investors Fund - Allianz China Equity P USD Fonds
|
20415061
|
Allianz Global Investors GmbH
|
USD
|
8.42
|
32.66
|
-24.98
|
332.19
|
|
Allianz Global Investors Fund - Allianz China Equity P2 USD Fonds
|
12158061
|
Allianz Global Investors GmbH
|
USD
|
-31.90
|
-52.67
|
-17.99
|
344.74
|
|
Allianz Global Investors Fund - Allianz China Equity PT EUR Fonds
|
19861664
|
Allianz Global Investors GmbH
|
EUR
|
11.52
|
27.42
|
-21.69
|
332.19
|