|
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
|
24.71
|
45.00
|
-19.01
|
131.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities RT EUR Fonds
|
59472439
|
Allianz Global Investors GmbH
|
EUR
|
23.25
|
46.57
|
-6.82
|
131.39
|
|
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
|
20.48
|
58.38
|
-8.90
|
131.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT EUR Fonds
|
59472437
|
Allianz Global Investors GmbH
|
EUR
|
23.73
|
48.26
|
-5.07
|
131.39
|
|
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
|
18.71
|
51.03
|
-16.20
|
131.39
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT USD Fonds
|
59472466
|
Allianz Global Investors GmbH
|
USD
|
21.04
|
60.68
|
-6.67
|
131.39
|
|
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
|
23.37
|
44.82
|
-10.43
|
2554.57
|
|
Allianz Global Investors Fund - Allianz China A Shares A H2 EUR Fonds
|
50032123
|
Allianz Global Investors GmbH
|
EUR
|
18.13
|
46.99
|
-21.88
|
2554.57
|
|
Allianz Global Investors Fund - Allianz China A Shares AT HKD Fonds
|
50032130
|
Allianz Global Investors GmbH
|
HKD
|
21.63
|
57.01
|
-11.60
|
2554.57
|
|
Allianz Global Investors Fund - Allianz China A Shares AT SGD Fonds
|
50032135
|
Allianz Global Investors GmbH
|
SGD
|
20.11
|
46.34
|
-16.95
|
2554.57
|
|
Allianz Global Investors Fund - Allianz China A Shares AT USD Fonds
|
50032142
|
Allianz Global Investors GmbH
|
USD
|
20.64
|
56.64
|
-12.28
|
2554.57
|
|
Allianz Global Investors Fund - Allianz China A Shares AT3 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2554.57
|
|
Allianz Global Investors Fund - Allianz China A Shares IT EUR Fonds
|
55260159
|
Allianz Global Investors GmbH
|
EUR
|
24.54
|
48.98
|
-5.80
|
2554.57
|
|
Allianz Global Investors Fund - Allianz China A Shares IT USD Fonds
|
50032148
|
Allianz Global Investors GmbH
|
USD
|
21.86
|
61.46
|
-7.77
|
2554.57
|
|
Allianz Global Investors Fund - Allianz China A Shares P EUR Fonds
|
50032149
|
Allianz Global Investors GmbH
|
EUR
|
24.57
|
49.11
|
-5.87
|
2554.57
|