|
Allianz Global Investors Fund - Allianz China A Shares A H2 EUR Fonds
|
50032123
|
Allianz Global Investors GmbH
|
EUR
|
38.66
|
15.15
|
-23.55
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A Shares AT HKD Fonds
|
50032130
|
Allianz Global Investors GmbH
|
HKD
|
43.08
|
22.90
|
-13.96
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A Shares AT SGD Fonds
|
50032135
|
Allianz Global Investors GmbH
|
SGD
|
36.98
|
16.66
|
-18.84
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A Shares AT USD Fonds
|
50032142
|
Allianz Global Investors GmbH
|
USD
|
42.18
|
23.40
|
-14.53
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A Shares IT EUR Fonds
|
55260159
|
Allianz Global Investors GmbH
|
EUR
|
34.68
|
15.77
|
-7.54
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A Shares IT USD Fonds
|
50032148
|
Allianz Global Investors GmbH
|
USD
|
43.61
|
27.14
|
-10.12
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A Shares P EUR Fonds
|
50032149
|
Allianz Global Investors GmbH
|
EUR
|
34.73
|
15.69
|
-7.69
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A Shares P2 USD Fonds
|
51294345
|
Allianz Global Investors GmbH
|
USD
|
44.06
|
28.33
|
-8.70
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A Shares PT GBP Fonds
|
51654410
|
Allianz Global Investors GmbH
|
GBP
|
39.39
|
12.79
|
-6.46
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A Shares PT USD Fonds
|
50030846
|
Allianz Global Investors GmbH
|
USD
|
43.56
|
27.00
|
-10.29
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A Shares PT2 EUR Fonds
|
56876906
|
Allianz Global Investors GmbH
|
EUR
|
35.12
|
17.07
|
-5.96
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A Shares RT H2 EUR Fonds
|
50030874
|
Allianz Global Investors GmbH
|
EUR
|
40.06
|
18.66
|
-19.98
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A Shares RT USD Fonds
|
50032121
|
Allianz Global Investors GmbH
|
USD
|
43.42
|
26.64
|
-10.76
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A Shares W USD Fonds
|
50032122
|
Allianz Global Investors GmbH
|
USD
|
44.12
|
28.49
|
-8.52
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A Shares W7 USD Fonds
|
50032124
|
Allianz Global Investors GmbH
|
USD
|
44.57
|
29.59
|
-7.49
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A Shares WT GBP Fonds
|
50032129
|
Allianz Global Investors GmbH
|
GBP
|
40.00
|
14.21
|
-5.00
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A Shares WT USD Fonds
|
50032134
|
Allianz Global Investors GmbH
|
USD
|
44.12
|
28.48
|
-8.53
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A Shares WT7 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A-Shares (RMB) Fonds
|
57796615
|
Allianz Global Investors GmbH
|
CNY
|
35.96
|
22.10
|
-9.76
|
2285.57
|
|
Allianz Global Investors Fund - Allianz China A-Shares AT (EUR) Fonds
|
120219177
|
Allianz Global Investors GmbH
|
EUR
|
33.46
|
12.77
|
-
|
2285.57
|