Allianz Global Investors Fund - Allianz China A Opportunities PT3 USD Fonds
|
115416661
|
Allianz Global Investors GmbH
|
USD
|
27.85
|
17.52
|
-
|
159.37
|
Allianz Global Investors Fund - Allianz China A Opportunities RT CHF Fonds
|
59471150
|
Allianz Global Investors GmbH
|
CHF
|
20.38
|
-4.90
|
-
|
129.22
|
Allianz Global Investors Fund - Allianz China A Opportunities RT EUR Fonds
|
59472439
|
Allianz Global Investors GmbH
|
EUR
|
21.55
|
-2.38
|
-
|
159.37
|
Allianz Global Investors Fund - Allianz China A Opportunities RT USD Fonds
|
59472438
|
Allianz Global Investors GmbH
|
USD
|
27.50
|
16.68
|
-
|
159.37
|
Allianz Global Investors Fund - Allianz China A Opportunities WT EUR Fonds
|
59472437
|
Allianz Global Investors GmbH
|
EUR
|
21.96
|
-1.25
|
-
|
159.37
|
Allianz Global Investors Fund - Allianz China A Opportunities WT H2-EUR Fonds
|
59472467
|
Allianz Global Investors GmbH
|
EUR
|
25.15
|
9.74
|
-
|
159.37
|
Allianz Global Investors Fund - Allianz China A Opportunities WT USD Fonds
|
59472466
|
Allianz Global Investors GmbH
|
USD
|
28.12
|
18.34
|
-
|
159.37
|
Allianz Global Investors Fund - Allianz China A Opportunities WT3 EUR Fonds
|
114166131
|
Allianz Global Investors GmbH
|
EUR
|
22.22
|
-1.02
|
-
|
159.37
|
Allianz Global Investors Fund - Allianz China A Shares A EUR Fonds
|
50031047
|
Allianz Global Investors GmbH
|
EUR
|
20.74
|
-4.95
|
-9.44
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares A H2 EUR Fonds
|
50032123
|
Allianz Global Investors GmbH
|
EUR
|
23.77
|
5.29
|
-18.46
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares AT HKD Fonds
|
50032130
|
Allianz Global Investors GmbH
|
HKD
|
26.91
|
12.64
|
-8.83
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares AT SGD Fonds
|
50032135
|
Allianz Global Investors GmbH
|
SGD
|
27.59
|
2.38
|
-14.58
|
2214.83
|
Allianz Global Investors Fund - Allianz China A Shares AT USD Fonds
|
50032142
|
Allianz Global Investors GmbH
|
USD
|
26.69
|
13.69
|
-9.16
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares IT EUR Fonds
|
55260159
|
Allianz Global Investors GmbH
|
EUR
|
21.72
|
-1.82
|
-4.66
|
2214.83
|
Allianz Global Investors Fund - Allianz China A Shares IT USD Fonds
|
50032148
|
Allianz Global Investors GmbH
|
USD
|
27.98
|
17.13
|
-4.47
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares P EUR Fonds
|
50032149
|
Allianz Global Investors GmbH
|
EUR
|
21.90
|
-2.13
|
-4.73
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares P2 USD Fonds
|
51294345
|
Allianz Global Investors GmbH
|
USD
|
28.37
|
18.24
|
-2.97
|
2214.83
|
Allianz Global Investors Fund - Allianz China A Shares PT GBP Fonds
|
51654410
|
Allianz Global Investors GmbH
|
GBP
|
27.69
|
-2.49
|
-8.05
|
2214.83
|
Allianz Global Investors Fund - Allianz China A Shares PT USD Fonds
|
50030846
|
Allianz Global Investors GmbH
|
USD
|
27.93
|
17.00
|
-4.65
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares PT2 EUR Fonds
|
56876906
|
Allianz Global Investors GmbH
|
EUR
|
22.31
|
-0.86
|
-
|
2040.16
|