|
Allianz Global Investors Fund - Allianz Capital Plus WT EUR Fonds
|
30148840
|
Allianz Global Investors GmbH
|
EUR
|
5.68
|
13.01
|
-0.48
|
234.57
|
|
Allianz Global Investors Fund - Allianz China A Opportunities A EUR Fonds
|
110161098
|
Allianz Global Investors GmbH
|
EUR
|
33.53
|
44.17
|
-11.92
|
140.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities A H2-EUR Fonds
|
110161207
|
Allianz Global Investors GmbH
|
EUR
|
-27.32
|
-
|
-
|
679.67
|
|
Allianz Global Investors Fund - Allianz China A Opportunities AT EUR Fonds
|
59892887
|
Allianz Global Investors GmbH
|
EUR
|
33.50
|
45.11
|
-11.73
|
140.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities AT H2-EUR Fonds
|
110161208
|
Allianz Global Investors GmbH
|
EUR
|
31.45
|
45.86
|
-21.76
|
140.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities AT USD Fonds
|
59892898
|
Allianz Global Investors GmbH
|
USD
|
34.25
|
55.29
|
-12.43
|
140.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities IT EUR Fonds
|
59892904
|
Allianz Global Investors GmbH
|
EUR
|
-22.09
|
-
|
-
|
679.67
|
|
Allianz Global Investors Fund - Allianz China A Opportunities IT USD Fonds
|
59892906
|
Allianz Global Investors GmbH
|
USD
|
44.80
|
15.31
|
-
|
169.91
|
|
Allianz Global Investors Fund - Allianz China A Opportunities P EUR Fonds
|
110161221
|
Allianz Global Investors GmbH
|
EUR
|
34.79
|
49.05
|
-7.42
|
140.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT CHF Fonds
|
59471143
|
Allianz Global Investors GmbH
|
CHF
|
34.42
|
45.49
|
-19.53
|
140.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT EUR Fonds
|
59471148
|
Allianz Global Investors GmbH
|
EUR
|
-22.11
|
-
|
-
|
679.67
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT GBP Fonds
|
111058056
|
Allianz Global Investors GmbH
|
GBP
|
-36.44
|
-
|
-
|
253.08
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT USD Fonds
|
59471149
|
Allianz Global Investors GmbH
|
USD
|
35.56
|
59.88
|
-8.07
|
140.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT10 EUR Fonds
|
59471141
|
Allianz Global Investors GmbH
|
EUR
|
-33.97
|
-
|
-
|
253.08
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT10 USD Fonds
|
59471142
|
Allianz Global Investors GmbH
|
USD
|
36.31
|
62.47
|
-5.59
|
140.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT3 USD Fonds
|
115416661
|
Allianz Global Investors GmbH
|
USD
|
45.15
|
15.94
|
-
|
169.91
|
|
Allianz Global Investors Fund - Allianz China A Opportunities RT CHF Fonds
|
59471150
|
Allianz Global Investors GmbH
|
CHF
|
34.43
|
45.65
|
-19.27
|
140.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities RT EUR Fonds
|
59472439
|
Allianz Global Investors GmbH
|
EUR
|
34.80
|
48.67
|
-7.78
|
140.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities RT H2-CHF Fonds
|
110161482
|
Allianz Global Investors GmbH
|
CHF
|
-27.16
|
-
|
-
|
679.67
|
|
Allianz Global Investors Fund - Allianz China A Opportunities RT USD Fonds
|
59472438
|
Allianz Global Investors GmbH
|
USD
|
35.46
|
59.44
|
-8.49
|
140.39
|
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