|
Allianz Global Investors Fund - Allianz All China Equity AT3 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.12
|
-
|
-
|
542.2
|
|
Allianz Global Investors Fund - Allianz All China Equity AT3 USD Fonds
|
146189959
|
Allianz Global Investors GmbH
|
USD
|
3.23
|
-
|
-
|
542.2
|
|
Allianz Global Investors Fund - Allianz All China Equity CT (USD) Fonds
|
112095352
|
Allianz Global Investors GmbH
|
USD
|
-20.72
|
-
|
-
|
110.76
|
|
Allianz Global Investors Fund - Allianz All China Equity ET (SGD) Fonds
|
124998312
|
Allianz Global Investors GmbH
|
SGD
|
1.62
|
31.08
|
-
|
542.2
|
|
Allianz Global Investors Fund - Allianz All China Equity I (H2-EUR) Fonds
|
39365326
|
Allianz Global Investors GmbH
|
EUR
|
65.71
|
59.58
|
-
|
1521.35
|
|
Allianz Global Investors Fund - Allianz All China Equity IT (EUR) Fonds
|
110353124
|
Allianz Global Investors GmbH
|
EUR
|
29.26
|
8.37
|
-
|
654.56
|
|
Allianz Global Investors Fund - Allianz All China Equity IT (USD) Fonds
|
46257986
|
Allianz Global Investors GmbH
|
USD
|
3.67
|
41.44
|
-14.65
|
542.2
|
|
Allianz Global Investors Fund - Allianz All China Equity P EUR Fonds
|
46360061
|
Allianz Global Investors GmbH
|
EUR
|
3.95
|
32.02
|
-13.03
|
542.2
|
|
Allianz Global Investors Fund - Allianz All China Equity P2 (USD) Fonds
|
42662142
|
Allianz Global Investors GmbH
|
USD
|
46.60
|
20.04
|
-24.45
|
654.56
|
|
Allianz Global Investors Fund - Allianz All China Equity PT (GBP) Fonds
|
52161827
|
Allianz Global Investors GmbH
|
GBP
|
2.99
|
33.30
|
-12.60
|
542.2
|
|
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
|
2.00
|
32.88
|
-
|
542.2
|
|
Allianz Global Investors Fund - Allianz All China Equity PT (USD) Fonds
|
42449484
|
Allianz Global Investors GmbH
|
USD
|
3.64
|
41.34
|
-14.78
|
542.2
|
|
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
|
-
|
-
|
-
|
542.2
|
|
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
|
3.54
|
40.91
|
-15.22
|
542.2
|
|
Allianz Global Investors Fund - Allianz All China Equity W (EUR) Fonds
|
42382803
|
Allianz Global Investors GmbH
|
EUR
|
4.44
|
34.38
|
-11.43
|
542.2
|
|
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
|
3.32
|
34.66
|
-10.89
|
542.2
|