|
PrivilEdge - Allianz All China Core, (EUR) NA Fonds
|
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
-
|
-
|
-
|
40.16
|
|
PrivilEdge - Allianz All China Equity, (EUR) MA Fonds
|
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
28.83
|
-
|
-
|
40.16
|
|
PrivilEdge - Allianz All China Equity, (USD) IA Fonds
|
57894074
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
39.49
|
-0.50
|
-
|
40.16
|
|
PrivilEdge - Allianz All China Equity, (USD) MA Fonds
|
57894106
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
39.21
|
-1.09
|
-
|
40.16
|
|
PrivilEdge - Allianz All China Equity, (USD) MD Fonds
|
57894108
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
39.21
|
-1.09
|
-
|
40.16
|
|
PrivilEdge - Allianz All China Equity, (USD) NA Fonds
|
57894099
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
39.35
|
-0.80
|
-
|
40.16
|
|
PrivilEdge - Allianz All China Equity, (USD) ND Fonds
|
57894100
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
39.35
|
-0.80
|
-
|
40.16
|
|
PrivilEdge - Allianz All China Equity, (USD) PA Fonds
|
57891799
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
38.59
|
-2.42
|
-
|
40.16
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) IA Fonds
|
57891806
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
33.24
|
-12.75
|
-
|
40.16
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) MA Fonds
|
57891815
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
32.98
|
-13.28
|
-
|
40.16
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) MD Fonds
|
57891816
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
32.99
|
-13.27
|
-
|
40.16
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) NA Fonds
|
57891813
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
18.66
|
-26.78
|
-
|
40.16
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) PA Fonds
|
57891819
|
Allianz Global Investors Asia Pacific Limited
|
CHF
|
32.38
|
-14.44
|
-
|
40.16
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) MA Fonds
|
57912079
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
36.03
|
-7.87
|
-
|
40.16
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) MD Fonds
|
57912080
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
36.05
|
-7.85
|
-
|
40.16
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) NA Fonds
|
57912077
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
-20.46
|
-52.28
|
-
|
40.16
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) PA Fonds
|
57912083
|
Allianz Global Investors Asia Pacific Limited
|
EUR
|
35.42
|
-9.10
|
-
|
40.16
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (GBP) MA Fonds
|
57912096
|
Allianz Global Investors Asia Pacific Limited
|
GBP
|
8.55
|
-
|
-
|
40.16
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, (GBP) MD Fonds
|
57912098
|
Allianz Global Investors Asia Pacific Limited
|
GBP
|
-13.48
|
-50.37
|
-
|
40.16
|
|
PrivilEdge - Allianz All China Equity, X1 (USD) MD Fonds
|
|
Allianz Global Investors Asia Pacific Limited
|
USD
|
39.49
|
-0.50
|
-
|
40.16
|
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