|
Allianz Global Investors Fund - Allianz China Future Technologies AT (HKD) Fonds
|
119003144
|
Allianz Global Investors GmbH
|
HKD
|
17.25
|
61.64
|
-
|
194.1
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (USD) Fonds
|
119003143
|
Allianz Global Investors GmbH
|
USD
|
16.87
|
61.44
|
-
|
194.1
|
|
Allianz Global Investors Fund - Allianz China Future Technologies IT (USD) Fonds
|
128361619
|
Allianz Global Investors GmbH
|
USD
|
18.06
|
66.24
|
-
|
194.1
|
|
Allianz Global Investors Fund - Allianz China Future Technologies PT9 (H-USD) Fonds
|
119927311
|
Allianz Global Investors GmbH
|
USD
|
17.64
|
72.39
|
-
|
194.1
|
|
Allianz Global Investors Fund - Allianz China Future Technologies PT9 (USD) Fonds
|
119006433
|
Allianz Global Investors GmbH
|
USD
|
18.45
|
68.27
|
-
|
194.1
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (CNY H2-CNH) Fonds
|
154870910
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
194.1
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (EUR) Fonds
|
119003125
|
Allianz Global Investors GmbH
|
EUR
|
17.44
|
55.64
|
-
|
194.1
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-CHF) Fonds
|
119006431
|
Allianz Global Investors GmbH
|
CHF
|
12.67
|
45.94
|
-
|
194.1
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-EUR) Fonds
|
119006432
|
Allianz Global Investors GmbH
|
EUR
|
15.16
|
55.53
|
-
|
194.1
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-SGD) Fonds
|
154885217
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
194.1
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (HKD) Fonds
|
154885930
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
194.1
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (USD) Fonds
|
119003124
|
Allianz Global Investors GmbH
|
USD
|
17.91
|
65.74
|
-
|
194.1
|
|
Allianz Global Investors Fund - Allianz China Future Technologies WT (H2-EUR) Fonds
|
119927314
|
Allianz Global Investors GmbH
|
EUR
|
15.80
|
52.48
|
-
|
194.1
|
|
Allianz Global Investors Fund - Allianz China Thematica AT USD Fonds
|
113194194
|
Allianz Global Investors GmbH
|
USD
|
13.36
|
-19.05
|
-
|
5.35
|
|
Allianz Global Investors Fund - Allianz China Thematica IT USD Fonds
|
113194198
|
Allianz Global Investors GmbH
|
USD
|
-17.82
|
-
|
-
|
5.4
|
|
Allianz Global Investors Fund - Allianz China Thematica PT10 EUR Fonds
|
113194297
|
Allianz Global Investors GmbH
|
EUR
|
-24.74
|
-
|
-
|
5.4
|
|
Allianz Global Investors Fund - Allianz China Thematica PT10 USD Fonds
|
113194301
|
Allianz Global Investors GmbH
|
USD
|
-17.44
|
-
|
-
|
5.4
|
|
Allianz Global Investors Fund - Allianz China Thematica RT USD Fonds
|
113194305
|
Allianz Global Investors GmbH
|
USD
|
-32.47
|
-
|
-
|
4.59
|
|
Allianz Global Investors Fund - Allianz China Thematica WT6 USD Fonds
|
113194367
|
Allianz Global Investors GmbH
|
USD
|
14.90
|
-15.64
|
-
|
5.35
|
|
Allianz Global Investors Fund - Allianz China Thematica X7 H2-EUR Fonds
|
113194369
|
Allianz Global Investors GmbH
|
EUR
|
13.33
|
-20.29
|
-
|
5.1
|