|
Allianz Global Investors Fund - Allianz China A Opportunities WT EUR Fonds
|
59472437
|
Allianz Global Investors GmbH
|
EUR
|
35.33
|
50.39
|
-6.10
|
140.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT GBP Fonds
|
59472436
|
Allianz Global Investors GmbH
|
GBP
|
-32.12
|
-
|
-
|
583.05
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT H2-EUR Fonds
|
59472467
|
Allianz Global Investors GmbH
|
EUR
|
33.22
|
52.03
|
-15.79
|
140.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT USD Fonds
|
59472466
|
Allianz Global Investors GmbH
|
USD
|
36.10
|
61.75
|
-6.27
|
140.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT3 EUR Fonds
|
114166131
|
Allianz Global Investors GmbH
|
EUR
|
28.65
|
6.57
|
-
|
169.91
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT7 USD Fonds
|
110376914
|
Allianz Global Investors GmbH
|
USD
|
13.13
|
-24.24
|
-
|
104.93
|
|
Allianz Global Investors Fund - Allianz China A Shares A EUR Fonds
|
50031047
|
Allianz Global Investors GmbH
|
EUR
|
35.26
|
47.26
|
-12.39
|
2437.31
|
|
Allianz Global Investors Fund - Allianz China A Shares A H2 EUR Fonds
|
50032123
|
Allianz Global Investors GmbH
|
EUR
|
32.85
|
48.21
|
-22.45
|
2437.31
|
|
Allianz Global Investors Fund - Allianz China A Shares AT HKD Fonds
|
50032130
|
Allianz Global Investors GmbH
|
HKD
|
36.32
|
58.00
|
-12.46
|
2437.31
|
|
Allianz Global Investors Fund - Allianz China A Shares AT SGD Fonds
|
50032135
|
Allianz Global Investors GmbH
|
SGD
|
34.02
|
48.42
|
-18.57
|
2437.31
|
|
Allianz Global Investors Fund - Allianz China A Shares AT USD Fonds
|
50032142
|
Allianz Global Investors GmbH
|
USD
|
35.98
|
58.09
|
-12.94
|
2437.31
|
|
Allianz Global Investors Fund - Allianz China A Shares IT EUR Fonds
|
55260159
|
Allianz Global Investors GmbH
|
EUR
|
36.55
|
51.51
|
-7.86
|
2437.31
|
|
Allianz Global Investors Fund - Allianz China A Shares IT USD Fonds
|
50032148
|
Allianz Global Investors GmbH
|
USD
|
37.36
|
62.94
|
-8.46
|
2437.31
|
|
Allianz Global Investors Fund - Allianz China A Shares P EUR Fonds
|
50032149
|
Allianz Global Investors GmbH
|
EUR
|
36.61
|
51.64
|
-7.93
|
2437.31
|
|
Allianz Global Investors Fund - Allianz China A Shares P2 USD Fonds
|
51294345
|
Allianz Global Investors GmbH
|
USD
|
37.79
|
64.47
|
-7.02
|
2437.31
|
|
Allianz Global Investors Fund - Allianz China A Shares PT GBP Fonds
|
51654410
|
Allianz Global Investors GmbH
|
GBP
|
35.24
|
51.82
|
-7.64
|
2437.31
|
|
Allianz Global Investors Fund - Allianz China A Shares PT USD Fonds
|
50030846
|
Allianz Global Investors GmbH
|
USD
|
37.31
|
62.75
|
-8.63
|
2437.31
|
|
Allianz Global Investors Fund - Allianz China A Shares PT2 EUR Fonds
|
56876906
|
Allianz Global Investors GmbH
|
EUR
|
36.98
|
53.44
|
-6.11
|
2437.31
|
|
Allianz Global Investors Fund - Allianz China A Shares RT H2 EUR Fonds
|
50030874
|
Allianz Global Investors GmbH
|
EUR
|
34.17
|
52.50
|
-18.82
|
2437.31
|
|
Allianz Global Investors Fund - Allianz China A Shares RT USD Fonds
|
50032121
|
Allianz Global Investors GmbH
|
USD
|
37.17
|
62.28
|
-9.07
|
2437.31
|
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