|
Allianz Global Investors Fund - Allianz China Future Technologies PT9 (H-USD) Fonds
|
119927311
|
Allianz Global Investors GmbH
|
USD
|
49.09
|
83.24
|
-
|
201.72
|
|
Allianz Global Investors Fund - Allianz China Future Technologies PT9 (USD) Fonds
|
119006433
|
Allianz Global Investors GmbH
|
USD
|
48.86
|
76.91
|
-
|
201.72
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (CNY H2-CNH) Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
201.72
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (EUR) Fonds
|
119003125
|
Allianz Global Investors GmbH
|
EUR
|
52.91
|
67.55
|
-
|
201.72
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-CHF) Fonds
|
119006431
|
Allianz Global Investors GmbH
|
CHF
|
41.64
|
53.45
|
-
|
201.72
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-EUR) Fonds
|
119006432
|
Allianz Global Investors GmbH
|
EUR
|
44.86
|
63.37
|
-
|
201.72
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
201.72
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
201.72
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (USD) Fonds
|
119003124
|
Allianz Global Investors GmbH
|
USD
|
48.18
|
74.20
|
-
|
201.72
|
|
Allianz Global Investors Fund - Allianz China Future Technologies WT (H2-EUR) Fonds
|
119927314
|
Allianz Global Investors GmbH
|
EUR
|
45.39
|
60.15
|
-
|
201.72
|
|
Allianz Global Investors Fund - Allianz China Thematica AT USD Fonds
|
113194194
|
Allianz Global Investors GmbH
|
USD
|
13.36
|
-19.05
|
-
|
5.35
|
|
Allianz Global Investors Fund - Allianz China Thematica IT USD Fonds
|
113194198
|
Allianz Global Investors GmbH
|
USD
|
-17.82
|
-
|
-
|
5.4
|
|
Allianz Global Investors Fund - Allianz China Thematica PT10 EUR Fonds
|
113194297
|
Allianz Global Investors GmbH
|
EUR
|
-24.74
|
-
|
-
|
5.4
|
|
Allianz Global Investors Fund - Allianz China Thematica PT10 USD Fonds
|
113194301
|
Allianz Global Investors GmbH
|
USD
|
-17.44
|
-
|
-
|
5.4
|
|
Allianz Global Investors Fund - Allianz China Thematica RT USD Fonds
|
113194305
|
Allianz Global Investors GmbH
|
USD
|
-32.47
|
-
|
-
|
4.59
|
|
Allianz Global Investors Fund - Allianz China Thematica WT6 USD Fonds
|
113194367
|
Allianz Global Investors GmbH
|
USD
|
14.90
|
-15.64
|
-
|
5.35
|
|
Allianz Global Investors Fund - Allianz China Thematica X7 H2-EUR Fonds
|
113194369
|
Allianz Global Investors GmbH
|
EUR
|
13.33
|
-20.29
|
-
|
5.1
|
|
Allianz Global Investors Fund - Allianz Clean Planet A (EUR) Fonds
|
57344580
|
Allianz Global Investors GmbH
|
EUR
|
33.93
|
35.20
|
36.98
|
28.56
|
|
Allianz Global Investors Fund - Allianz Clean Planet AT (EUR) Fonds
|
57345409
|
Allianz Global Investors GmbH
|
EUR
|
33.91
|
34.95
|
36.92
|
28.56
|
|
Allianz Global Investors Fund - Allianz Clean Planet AT (USD) Fonds
|
57344829
|
Allianz Global Investors GmbH
|
USD
|
30.05
|
41.71
|
32.17
|
28.56
|