|
Allianz Global Investors Fund - Allianz China Equity AT SGD Fonds
|
10456852
|
Allianz Global Investors GmbH
|
SGD
|
17.98
|
26.39
|
-25.50
|
348.64
|
|
Allianz Global Investors Fund - Allianz China Equity AT USD Fonds
|
12311635
|
Allianz Global Investors GmbH
|
USD
|
19.62
|
30.09
|
-23.90
|
348.64
|
|
Allianz Global Investors Fund - Allianz China Equity AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
16.34
|
-
|
-
|
348.64
|
|
Allianz Global Investors Fund - Allianz China Equity CT EUR Fonds
|
10633735
|
Allianz Global Investors GmbH
|
EUR
|
15.08
|
20.03
|
-24.59
|
348.64
|
|
Allianz Global Investors Fund - Allianz China Equity IT USD Fonds
|
4994615
|
Allianz Global Investors GmbH
|
USD
|
20.80
|
34.05
|
-19.98
|
348.64
|
|
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
|
20.78
|
33.93
|
-20.12
|
348.64
|
|
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
|
17.35
|
27.00
|
-17.62
|
348.64
|
|
Allianz Global Investors Fund - Allianz China Equity PT USD Fonds
|
30784066
|
Allianz Global Investors GmbH
|
USD
|
-8.18
|
13.74
|
-
|
347.83
|
|
Allianz Global Investors Fund - Allianz China Equity RT EUR Fonds
|
29022882
|
Allianz Global Investors GmbH
|
EUR
|
20.32
|
36.32
|
-
|
387.77
|
|
Allianz Global Investors Fund - Allianz China Equity RT GBP Fonds
|
26301875
|
Allianz Global Investors GmbH
|
GBP
|
21.04
|
39.82
|
68.40
|
387.77
|
|
Allianz Global Investors Fund - Allianz China Equity RT USD Fonds
|
31356537
|
Allianz Global Investors GmbH
|
USD
|
20.66
|
33.52
|
-20.56
|
348.64
|
|
Allianz Global Investors Fund - Allianz China Equity W EUR Fonds
|
29345024
|
Allianz Global Investors GmbH
|
EUR
|
17.97
|
27.85
|
-16.01
|
348.64
|
|
Allianz Global Investors Fund - Allianz China Equity WT HKD Fonds
|
19154446
|
Allianz Global Investors GmbH
|
HKD
|
22.49
|
35.24
|
-17.84
|
348.64
|
|
Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) Fonds
|
135468988
|
Allianz Global Investors GmbH
|
EUR
|
50.42
|
-
|
-
|
86.23
|
|
Allianz Global Investors Fund - Allianz China Future Technologies A (USD) Fonds
|
135468989
|
Allianz Global Investors GmbH
|
USD
|
54.45
|
-
|
-
|
86.23
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (CNY H2-CNH) Fonds
|
119003123
|
Allianz Global Investors GmbH
|
CNY
|
49.98
|
43.28
|
-
|
86.23
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H-USD) Fonds
|
119350747
|
Allianz Global Investors GmbH
|
USD
|
54.78
|
121.30
|
-
|
86.23
|
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