|
Allianz Global Investors Fund - Allianz All China Equity PT (H2-CNH) Fonds
|
115639312
|
Allianz Global Investors GmbH
|
CNY
|
41.90
|
8.22
|
-
|
654.56
|
|
Allianz Global Investors Fund - Allianz All China Equity PT (SGD) Fonds
|
124444230
|
Allianz Global Investors GmbH
|
SGD
|
16.03
|
19.90
|
-
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity PT (USD) Fonds
|
42449484
|
Allianz Global Investors GmbH
|
USD
|
21.12
|
23.61
|
-21.36
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity PT2 (EUR) Fonds
|
110353125
|
Allianz Global Investors GmbH
|
EUR
|
-27.04
|
-
|
-
|
1251.09
|
|
Allianz Global Investors Fund - Allianz All China Equity RT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity RT (H2-EUR) Fonds
|
42382775
|
Allianz Global Investors GmbH
|
EUR
|
55.06
|
-
|
-
|
1230.96
|
|
Allianz Global Investors Fund - Allianz All China Equity RT (USD) Fonds
|
42382779
|
Allianz Global Investors GmbH
|
USD
|
21.00
|
23.24
|
-21.75
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity W (EUR) Fonds
|
42382803
|
Allianz Global Investors GmbH
|
EUR
|
13.75
|
17.81
|
-18.26
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity W (USD) Fonds
|
44124024
|
Allianz Global Investors GmbH
|
USD
|
-8.59
|
-44.13
|
-8.53
|
359.18
|
|
Allianz Global Investors Fund - Allianz All China Equity W6 (GBP) Fonds
|
58742583
|
Allianz Global Investors GmbH
|
GBP
|
18.35
|
15.76
|
-16.83
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity WT (EUR) Fonds
|
110329532
|
Allianz Global Investors GmbH
|
EUR
|
13.90
|
17.19
|
-20.48
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity WT (GBP) Fonds
|
42382792
|
Allianz Global Investors GmbH
|
GBP
|
18.28
|
15.16
|
-17.26
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity WT (H2-EUR) Fonds
|
122566087
|
Allianz Global Investors GmbH
|
EUR
|
18.89
|
17.10
|
-
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity WT (HKD) Fonds
|
123510919
|
Allianz Global Investors GmbH
|
HKD
|
22.41
|
24.77
|
-
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity WT USD Fonds
|
39365331
|
Allianz Global Investors GmbH
|
USD
|
21.59
|
25.07
|
-19.82
|
687.54
|
|
Allianz Global Investors Fund - Allianz All China Equity WT6 (GBP) Fonds
|
55908099
|
Allianz Global Investors GmbH
|
GBP
|
18.13
|
14.93
|
-17.25
|
687.54
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) Fonds
|
4561732
|
Allianz Global Investors GmbH
|
USD
|
35.51
|
52.60
|
8.04
|
28.58
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD) Fonds
|
12473219
|
Allianz Global Investors GmbH
|
HKD
|
36.40
|
52.61
|
9.18
|
28.58
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD) Fonds
|
21635584
|
Allianz Global Investors GmbH
|
USD
|
36.88
|
57.22
|
13.57
|
28.58
|
|
Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) Fonds
|
29022911
|
Allianz Global Investors GmbH
|
EUR
|
27.85
|
47.04
|
15.53
|
28.58
|