|
Allianz Global Investors Fund - Allianz China Future Technologies PT9 (USD) Fonds
|
119006433
|
Allianz Global Investors GmbH
|
USD
|
54.98
|
79.84
|
-
|
148.74
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (CNY H2-CNH) Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
148.74
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (EUR) Fonds
|
119003125
|
Allianz Global Investors GmbH
|
EUR
|
58.75
|
71.37
|
-
|
148.74
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-CHF) Fonds
|
119006431
|
Allianz Global Investors GmbH
|
CHF
|
47.44
|
55.94
|
-
|
148.74
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-EUR) Fonds
|
119006432
|
Allianz Global Investors GmbH
|
EUR
|
50.75
|
66.01
|
-
|
148.74
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
148.74
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
148.74
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (USD) Fonds
|
119003124
|
Allianz Global Investors GmbH
|
USD
|
54.26
|
77.07
|
-
|
148.74
|
|
Allianz Global Investors Fund - Allianz China Future Technologies WT (H2-EUR) Fonds
|
119927314
|
Allianz Global Investors GmbH
|
EUR
|
51.29
|
62.70
|
-
|
148.74
|
|
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
|
|
Allianz Global Investors Fund - Allianz China Strategic Bond AT (H2-EUR) Fonds
|
14954399
|
Allianz Global Investors GmbH
|
EUR
|
6.59
|
-0.22
|
-5.60
|
5.96
|
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