|
Allianz Global Investors Fund - Allianz China Equity WT HKD Fonds
|
19154446
|
Allianz Global Investors GmbH
|
HKD
|
-7.77
|
34.47
|
-8.75
|
317.54
|
|
Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) Fonds
|
135468988
|
Allianz Global Investors GmbH
|
EUR
|
3.76
|
-
|
-
|
224.88
|
|
Allianz Global Investors Fund - Allianz China Future Technologies A (USD) Fonds
|
135468989
|
Allianz Global Investors GmbH
|
USD
|
1.51
|
-
|
-
|
224.88
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (CNY H2-CNH) Fonds
|
119003123
|
Allianz Global Investors GmbH
|
CNY
|
-1.12
|
45.02
|
-
|
224.88
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H-USD) Fonds
|
119350747
|
Allianz Global Investors GmbH
|
USD
|
1.16
|
114.60
|
-
|
224.88
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-CHF) Fonds
|
119003145
|
Allianz Global Investors GmbH
|
CHF
|
-2.67
|
39.14
|
-
|
224.88
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-EUR) Fonds
|
119003146
|
Allianz Global Investors GmbH
|
EUR
|
-0.49
|
48.51
|
-
|
224.88
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-SGD) Fonds
|
119003122
|
Allianz Global Investors GmbH
|
SGD
|
-1.45
|
46.50
|
-
|
224.88
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (HKD) Fonds
|
119003144
|
Allianz Global Investors GmbH
|
HKD
|
2.35
|
58.35
|
-
|
224.88
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (USD) Fonds
|
119003143
|
Allianz Global Investors GmbH
|
USD
|
1.51
|
57.69
|
-
|
224.88
|
|
Allianz Global Investors Fund - Allianz China Future Technologies IT (USD) Fonds
|
128361619
|
Allianz Global Investors GmbH
|
USD
|
2.53
|
62.40
|
-
|
224.88
|
|
Allianz Global Investors Fund - Allianz China Future Technologies PT9 (H-USD) Fonds
|
119927311
|
Allianz Global Investors GmbH
|
USD
|
2.62
|
68.10
|
-
|
224.88
|
|
Allianz Global Investors Fund - Allianz China Future Technologies PT9 (USD) Fonds
|
119006433
|
Allianz Global Investors GmbH
|
USD
|
2.86
|
64.36
|
-
|
224.88
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (CNY H2-CNH) Fonds
|
154870910
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
224.88
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (EUR) Fonds
|
119003125
|
Allianz Global Investors GmbH
|
EUR
|
4.71
|
50.87
|
-
|
224.88
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-CHF) Fonds
|
119006431
|
Allianz Global Investors GmbH
|
CHF
|
-2.01
|
42.49
|
-
|
224.88
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-EUR) Fonds
|
119006432
|
Allianz Global Investors GmbH
|
EUR
|
0.24
|
51.96
|
-
|
224.88
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-SGD) Fonds
|
154885217
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
224.88
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (HKD) Fonds
|
154885930
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
224.88
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (USD) Fonds
|
119003124
|
Allianz Global Investors GmbH
|
USD
|
2.40
|
61.91
|
-
|
224.88
|