|
Allianz Global Investors Fund - Allianz China A Opportunities PT10 USD Fonds
|
59471142
|
Allianz Global Investors GmbH
|
USD
|
11.83
|
54.07
|
-11.91
|
125.9
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT3 USD Fonds
|
115416661
|
Allianz Global Investors GmbH
|
USD
|
45.15
|
15.94
|
-
|
169.91
|
|
Allianz Global Investors Fund - Allianz China A Opportunities RT CHF Fonds
|
59471150
|
Allianz Global Investors GmbH
|
CHF
|
15.04
|
39.98
|
-23.28
|
125.9
|
|
Allianz Global Investors Fund - Allianz China A Opportunities RT EUR Fonds
|
59472439
|
Allianz Global Investors GmbH
|
EUR
|
15.04
|
43.73
|
-11.61
|
125.9
|
|
Allianz Global Investors Fund - Allianz China A Opportunities RT H2-CHF Fonds
|
110161482
|
Allianz Global Investors GmbH
|
CHF
|
-27.16
|
-
|
-
|
679.67
|
|
Allianz Global Investors Fund - Allianz China A Opportunities RT USD Fonds
|
59472438
|
Allianz Global Investors GmbH
|
USD
|
11.13
|
51.20
|
-14.66
|
125.9
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT EUR Fonds
|
59472437
|
Allianz Global Investors GmbH
|
EUR
|
15.50
|
45.37
|
-9.92
|
125.9
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT GBP Fonds
|
59472436
|
Allianz Global Investors GmbH
|
GBP
|
-32.12
|
-
|
-
|
583.05
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT H2-EUR Fonds
|
59472467
|
Allianz Global Investors GmbH
|
EUR
|
9.42
|
44.08
|
-21.62
|
125.9
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT USD Fonds
|
59472466
|
Allianz Global Investors GmbH
|
USD
|
11.65
|
53.39
|
-12.55
|
125.9
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT3 EUR Fonds
|
114166131
|
Allianz Global Investors GmbH
|
EUR
|
28.65
|
6.57
|
-
|
169.91
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT7 USD Fonds
|
110376914
|
Allianz Global Investors GmbH
|
USD
|
13.13
|
-24.24
|
-
|
104.93
|
|
Allianz Global Investors Fund - Allianz China A Shares A EUR Fonds
|
50031047
|
Allianz Global Investors GmbH
|
EUR
|
14.06
|
41.72
|
-15.09
|
2447.07
|
|
Allianz Global Investors Fund - Allianz China A Shares A H2 EUR Fonds
|
50032123
|
Allianz Global Investors GmbH
|
EUR
|
7.86
|
39.91
|
-26.95
|
2447.07
|
|
Allianz Global Investors Fund - Allianz China A Shares AT HKD Fonds
|
50032130
|
Allianz Global Investors GmbH
|
HKD
|
11.15
|
49.73
|
-17.19
|
2447.07
|
|
Allianz Global Investors Fund - Allianz China A Shares AT SGD Fonds
|
50032135
|
Allianz Global Investors GmbH
|
SGD
|
8.71
|
40.21
|
-22.53
|
2447.07
|
|
Allianz Global Investors Fund - Allianz China A Shares AT USD Fonds
|
50032142
|
Allianz Global Investors GmbH
|
USD
|
10.21
|
49.24
|
-17.86
|
2447.07
|
|
Allianz Global Investors Fund - Allianz China A Shares AT3 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2447.07
|
|
Allianz Global Investors Fund - Allianz China A Shares IT EUR Fonds
|
55260159
|
Allianz Global Investors GmbH
|
EUR
|
15.18
|
45.78
|
-10.73
|
2447.07
|
|
Allianz Global Investors Fund - Allianz China A Shares IT USD Fonds
|
50032148
|
Allianz Global Investors GmbH
|
USD
|
11.33
|
53.83
|
-13.62
|
2447.07
|
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