|
Allianz Global Investors Fund - Allianz China Future Technologies AT (HKD) Fonds
|
119003144
|
Allianz Global Investors GmbH
|
HKD
|
22.71
|
37.52
|
-
|
91.7
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (USD) Fonds
|
119003143
|
Allianz Global Investors GmbH
|
USD
|
21.58
|
37.67
|
-
|
91.7
|
|
Allianz Global Investors Fund - Allianz China Future Technologies IT (USD) Fonds
|
128361619
|
Allianz Global Investors GmbH
|
USD
|
22.68
|
-
|
-
|
91.7
|
|
Allianz Global Investors Fund - Allianz China Future Technologies PT9 (H-USD) Fonds
|
119927311
|
Allianz Global Investors GmbH
|
USD
|
23.57
|
53.23
|
-
|
91.7
|
|
Allianz Global Investors Fund - Allianz China Future Technologies PT9 (USD) Fonds
|
119006433
|
Allianz Global Investors GmbH
|
USD
|
23.30
|
43.58
|
-
|
91.7
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (EUR) Fonds
|
119003125
|
Allianz Global Investors GmbH
|
EUR
|
16.87
|
32.24
|
-
|
91.7
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-CHF) Fonds
|
119006431
|
Allianz Global Investors GmbH
|
CHF
|
17.45
|
24.27
|
-
|
91.7
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-EUR) Fonds
|
119006432
|
Allianz Global Investors GmbH
|
EUR
|
19.84
|
32.20
|
-
|
91.7
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (USD) Fonds
|
119003124
|
Allianz Global Investors GmbH
|
USD
|
22.63
|
41.38
|
-
|
91.7
|
|
Allianz Global Investors Fund - Allianz China Future Technologies WT (H2-EUR) Fonds
|
119927314
|
Allianz Global Investors GmbH
|
EUR
|
20.20
|
29.51
|
-
|
91.7
|
|
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg HKD Fonds
|
35934992
|
Allianz Global Investors GmbH
|
HKD
|
-10.67
|
-39.18
|
-23.52
|
4.99
|
|
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg USD Fonds
|
35934995
|
Allianz Global Investors GmbH
|
USD
|
-10.79
|
-39.46
|
-23.50
|
4.99
|
|
Allianz Global Investors Fund - Allianz China Multi Income Plus AT HKD Fonds
|
24076883
|
Allianz Global Investors GmbH
|
HKD
|
-10.67
|
-39.11
|
-23.57
|
4.99
|
|
Allianz Global Investors Fund - Allianz China Multi Income Plus AT USD Fonds
|
10584821
|
Allianz Global Investors GmbH
|
USD
|
-10.82
|
-39.47
|
-23.51
|
4.99
|
|
Allianz Global Investors Fund - Allianz China Multi Income Plus I EUR Fonds
|
21183542
|
Allianz Global Investors GmbH
|
EUR
|
11.94
|
24.01
|
6.26
|
8.72
|
|
Allianz Global Investors Fund - Allianz China Multi Income Plus I USD Fonds
|
24065439
|
Allianz Global Investors GmbH
|
USD
|
42.61
|
35.01
|
92.30
|
21.08
|
|
Allianz Global Investors Fund - Allianz China Strategic Bond A (H2-GBP) Fonds
|
14154210
|
Allianz Global Investors GmbH
|
GBP
|
1.89
|
3.91
|
2.27
|
9.68
|
|
Allianz Global Investors Fund - Allianz China Strategic Bond A USD Fonds
|
14024591
|
Allianz Global Investors GmbH
|
USD
|
8.38
|
6.05
|
2.31
|
5.96
|
|
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) Fonds
|
14024587
|
Allianz Global Investors GmbH
|
EUR
|
6.51
|
-0.33
|
-5.70
|
5.96
|
|
Allianz Global Investors Fund - Allianz China Strategic Bond AT (H2-CHF) Fonds
|
18234010
|
Allianz Global Investors GmbH
|
CHF
|
3.78
|
-5.61
|
-11.07
|
5.96
|
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