|
Allianz Global Investors Fund - Allianz China A Shares A EUR Fonds
|
50031047
|
Allianz Global Investors GmbH
|
EUR
|
75.50
|
58.53
|
-6.97
|
2458.92
|
|
Allianz Global Investors Fund - Allianz China A Shares A H2 EUR Fonds
|
50032123
|
Allianz Global Investors GmbH
|
EUR
|
66.77
|
54.58
|
-20.85
|
2458.92
|
|
Allianz Global Investors Fund - Allianz China A Shares AT HKD Fonds
|
50032130
|
Allianz Global Investors GmbH
|
HKD
|
70.63
|
65.34
|
-10.39
|
2458.92
|
|
Allianz Global Investors Fund - Allianz China A Shares AT SGD Fonds
|
50032135
|
Allianz Global Investors GmbH
|
SGD
|
73.23
|
58.30
|
-14.47
|
2458.92
|
|
Allianz Global Investors Fund - Allianz China A Shares AT USD Fonds
|
50032142
|
Allianz Global Investors GmbH
|
USD
|
70.81
|
65.15
|
-11.30
|
2458.92
|
|
Allianz Global Investors Fund - Allianz China A Shares IT EUR Fonds
|
55260159
|
Allianz Global Investors GmbH
|
EUR
|
77.12
|
63.16
|
-2.18
|
2458.92
|
|
Allianz Global Investors Fund - Allianz China A Shares IT USD Fonds
|
50032148
|
Allianz Global Investors GmbH
|
USD
|
72.54
|
70.21
|
-6.70
|
2458.92
|
|
Allianz Global Investors Fund - Allianz China A Shares P EUR Fonds
|
50032149
|
Allianz Global Investors GmbH
|
EUR
|
77.22
|
63.25
|
-2.31
|
2458.92
|
|
Allianz Global Investors Fund - Allianz China A Shares P2 USD Fonds
|
51294345
|
Allianz Global Investors GmbH
|
USD
|
73.06
|
71.81
|
-5.23
|
2458.92
|
|
Allianz Global Investors Fund - Allianz China A Shares PT GBP Fonds
|
51654410
|
Allianz Global Investors GmbH
|
GBP
|
79.45
|
64.14
|
-1.39
|
2458.92
|
|
Allianz Global Investors Fund - Allianz China A Shares PT USD Fonds
|
50030846
|
Allianz Global Investors GmbH
|
USD
|
72.46
|
70.01
|
-6.87
|
2458.92
|
|
Allianz Global Investors Fund - Allianz China A Shares PT2 EUR Fonds
|
56876906
|
Allianz Global Investors GmbH
|
EUR
|
77.72
|
65.22
|
-0.30
|
2458.92
|
|
Allianz Global Investors Fund - Allianz China A Shares RT H2 EUR Fonds
|
50030874
|
Allianz Global Investors GmbH
|
EUR
|
68.46
|
59.14
|
-17.14
|
2458.92
|
|
Allianz Global Investors Fund - Allianz China A Shares RT USD Fonds
|
50032121
|
Allianz Global Investors GmbH
|
USD
|
72.29
|
69.52
|
-7.35
|
2458.92
|
|
Allianz Global Investors Fund - Allianz China A Shares W USD Fonds
|
50032122
|
Allianz Global Investors GmbH
|
USD
|
73.14
|
72.02
|
-5.04
|
2458.92
|
|
Allianz Global Investors Fund - Allianz China A Shares W7 USD Fonds
|
50032124
|
Allianz Global Investors GmbH
|
USD
|
73.67
|
73.58
|
-3.91
|
2458.92
|
|
Allianz Global Investors Fund - Allianz China A Shares WT GBP Fonds
|
50032129
|
Allianz Global Investors GmbH
|
GBP
|
80.13
|
65.86
|
0.06
|
2458.92
|
|
Allianz Global Investors Fund - Allianz China A Shares WT USD Fonds
|
50032134
|
Allianz Global Investors GmbH
|
USD
|
73.14
|
72.01
|
-5.05
|
2458.92
|
|
Allianz Global Investors Fund - Allianz China A Shares WT4 USD Fonds
|
55007518
|
Allianz Global Investors GmbH
|
USD
|
47.34
|
17.91
|
-20.83
|
2188.24
|
|
Allianz Global Investors Fund - Allianz China A Shares WT7 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2458.92
|
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