|
Allianz Global Investors Fund - Allianz China Equity AT USD Fonds
|
12311635
|
Allianz Global Investors GmbH
|
USD
|
9.38
|
17.84
|
-25.17
|
373.35
|
|
Allianz Global Investors Fund - Allianz China Equity AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.47
|
-
|
-
|
373.35
|
|
Allianz Global Investors Fund - Allianz China Equity CT EUR Fonds
|
10633735
|
Allianz Global Investors GmbH
|
EUR
|
1.42
|
7.91
|
-26.45
|
373.35
|
|
Allianz Global Investors Fund - Allianz China Equity IT USD Fonds
|
4994615
|
Allianz Global Investors GmbH
|
USD
|
10.45
|
21.43
|
-21.32
|
373.35
|
|
Allianz Global Investors Fund - Allianz China Equity P EUR Fonds
|
40973359
|
Allianz Global Investors GmbH
|
EUR
|
46.36
|
-
|
-
|
735.99
|
|
Allianz Global Investors Fund - Allianz China Equity P GBP Fonds
|
20220278
|
Allianz Global Investors GmbH
|
GBP
|
54.47
|
39.51
|
148.24
|
735.99
|
|
Allianz Global Investors Fund - Allianz China Equity P USD Fonds
|
20415061
|
Allianz Global Investors GmbH
|
USD
|
10.45
|
21.32
|
-21.46
|
373.35
|
|
Allianz Global Investors Fund - Allianz China Equity P2 USD Fonds
|
12158061
|
Allianz Global Investors GmbH
|
USD
|
-31.90
|
-52.67
|
-17.99
|
344.74
|
|
Allianz Global Investors Fund - Allianz China Equity PT EUR Fonds
|
19861664
|
Allianz Global Investors GmbH
|
EUR
|
3.36
|
14.18
|
-19.59
|
373.35
|
|
Allianz Global Investors Fund - Allianz China Equity PT USD Fonds
|
30784066
|
Allianz Global Investors GmbH
|
USD
|
-8.18
|
13.74
|
-
|
347.83
|
|
Allianz Global Investors Fund - Allianz China Equity RT EUR Fonds
|
29022882
|
Allianz Global Investors GmbH
|
EUR
|
20.32
|
36.32
|
-
|
387.77
|
|
Allianz Global Investors Fund - Allianz China Equity RT GBP Fonds
|
26301875
|
Allianz Global Investors GmbH
|
GBP
|
21.04
|
39.82
|
68.40
|
387.77
|
|
Allianz Global Investors Fund - Allianz China Equity RT USD Fonds
|
31356537
|
Allianz Global Investors GmbH
|
USD
|
10.33
|
20.95
|
-21.90
|
373.35
|
|
Allianz Global Investors Fund - Allianz China Equity W EUR Fonds
|
29345024
|
Allianz Global Investors GmbH
|
EUR
|
3.91
|
14.82
|
-18.13
|
373.35
|
|
Allianz Global Investors Fund - Allianz China Equity WT HKD Fonds
|
19154446
|
Allianz Global Investors GmbH
|
HKD
|
11.62
|
22.46
|
-19.26
|
373.35
|
|
Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) Fonds
|
135468988
|
Allianz Global Investors GmbH
|
EUR
|
18.29
|
-
|
-
|
91.7
|
|
Allianz Global Investors Fund - Allianz China Future Technologies A (USD) Fonds
|
135468989
|
Allianz Global Investors GmbH
|
USD
|
26.25
|
-
|
-
|
91.7
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (CNY H2-CNH) Fonds
|
119003123
|
Allianz Global Investors GmbH
|
CNY
|
22.44
|
20.77
|
-
|
91.7
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H-USD) Fonds
|
119350747
|
Allianz Global Investors GmbH
|
USD
|
26.55
|
88.41
|
-
|
91.7
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-CHF) Fonds
|
119003145
|
Allianz Global Investors GmbH
|
CHF
|
21.13
|
16.38
|
-
|
91.7
|