Allianz Global Investors Fund - Allianz China A Shares P EUR Fonds
|
50032149
|
Allianz Global Investors GmbH
|
EUR
|
13.10
|
-32.41
|
-17.62
|
1797.87
|
Allianz Global Investors Fund - Allianz China A Shares P2 USD Fonds
|
51294345
|
Allianz Global Investors GmbH
|
USD
|
22.85
|
-20.97
|
-16.25
|
1797.87
|
Allianz Global Investors Fund - Allianz China A Shares PT GBP Fonds
|
51654410
|
Allianz Global Investors GmbH
|
GBP
|
17.07
|
-30.01
|
-20.61
|
1797.87
|
Allianz Global Investors Fund - Allianz China A Shares PT USD Fonds
|
50030846
|
Allianz Global Investors GmbH
|
USD
|
22.42
|
-21.79
|
-17.70
|
1797.87
|
Allianz Global Investors Fund - Allianz China A Shares PT2 EUR Fonds
|
56876906
|
Allianz Global Investors GmbH
|
EUR
|
13.73
|
-31.47
|
-
|
1797.87
|
Allianz Global Investors Fund - Allianz China A Shares RT H2 EUR Fonds
|
50030874
|
Allianz Global Investors GmbH
|
EUR
|
19.72
|
-27.80
|
-26.12
|
1797.87
|
Allianz Global Investors Fund - Allianz China A Shares RT USD Fonds
|
50032121
|
Allianz Global Investors GmbH
|
USD
|
22.30
|
-22.05
|
-18.11
|
1797.87
|
Allianz Global Investors Fund - Allianz China A Shares W USD Fonds
|
50032122
|
Allianz Global Investors GmbH
|
USD
|
22.90
|
-20.88
|
-16.08
|
1797.87
|
Allianz Global Investors Fund - Allianz China A Shares W7 USD Fonds
|
50032124
|
Allianz Global Investors GmbH
|
USD
|
23.28
|
-20.28
|
-15.22
|
1797.87
|
Allianz Global Investors Fund - Allianz China A Shares WT GBP Fonds
|
50032129
|
Allianz Global Investors GmbH
|
GBP
|
17.62
|
-29.11
|
-19.99
|
1797.87
|
Allianz Global Investors Fund - Allianz China A Shares WT USD Fonds
|
50032134
|
Allianz Global Investors GmbH
|
USD
|
22.90
|
-20.88
|
-16.09
|
1797.87
|
Allianz Global Investors Fund - Allianz China A Shares WT4 USD Fonds
|
55007518
|
Allianz Global Investors GmbH
|
USD
|
23.19
|
-20.33
|
5.60
|
1797.87
|
Allianz Global Investors Fund - Allianz China A-Shares (RMB) Fonds
|
57796615
|
Allianz Global Investors GmbH
|
CNY
|
19.67
|
-19.52
|
-
|
1797.87
|
Allianz Global Investors Fund - Allianz China A-Shares AT (EUR) Fonds
|
120219177
|
Allianz Global Investors GmbH
|
EUR
|
12.08
|
-
|
-
|
1797.87
|
Allianz Global Investors Fund - Allianz China A-Shares AT (H-USD) Fonds
|
120636788
|
Allianz Global Investors GmbH
|
USD
|
23.35
|
-
|
-
|
1797.87
|
Allianz Global Investors Fund - Allianz China A-Shares CT (USD) Fonds
|
58372782
|
Allianz Global Investors GmbH
|
USD
|
20.34
|
-25.74
|
-
|
1797.87
|
Allianz Global Investors Fund - Allianz China A-Shares ET (H-SGD) Fonds
|
120636790
|
Allianz Global Investors GmbH
|
SGD
|
21.14
|
-
|
-
|
1797.87
|
Allianz Global Investors Fund - Allianz China A-Shares ET (SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
16.03
|
-
|
-
|
1797.87
|
Allianz Global Investors Fund - Allianz China A-Shares RT (H2-CHF) Fonds
|
57308039
|
Allianz Global Investors GmbH
|
CHF
|
17.13
|
-31.68
|
-
|
1797.87
|
Allianz Global Investors Fund - Allianz China Equity A EUR Fonds
|
12236481
|
Allianz Global Investors GmbH
|
EUR
|
30.80
|
-6.55
|
-12.45
|
336.49
|