|
Allianz Global Investors Fund - Allianz China Equity W EUR Fonds
|
29345024
|
Allianz Global Investors GmbH
|
EUR
|
-5.71
|
26.78
|
-9.38
|
283.32
|
|
Allianz Global Investors Fund - Allianz China Equity WT HKD Fonds
|
19154446
|
Allianz Global Investors GmbH
|
HKD
|
-8.33
|
34.80
|
-11.67
|
283.32
|
|
Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) Fonds
|
135468988
|
Allianz Global Investors GmbH
|
EUR
|
-0.95
|
-
|
-
|
218.86
|
|
Allianz Global Investors Fund - Allianz China Future Technologies A (USD) Fonds
|
135468989
|
Allianz Global Investors GmbH
|
USD
|
-4.41
|
-
|
-
|
218.86
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (CNY H2-CNH) Fonds
|
119003123
|
Allianz Global Investors GmbH
|
CNY
|
-6.85
|
35.67
|
-
|
218.86
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H-USD) Fonds
|
119350747
|
Allianz Global Investors GmbH
|
USD
|
-4.89
|
100.62
|
-
|
218.86
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-CHF) Fonds
|
119003145
|
Allianz Global Investors GmbH
|
CHF
|
-8.43
|
30.33
|
-
|
218.86
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-EUR) Fonds
|
119003146
|
Allianz Global Investors GmbH
|
EUR
|
-6.35
|
39.06
|
-
|
218.86
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-SGD) Fonds
|
119003122
|
Allianz Global Investors GmbH
|
SGD
|
-7.23
|
37.17
|
-
|
218.86
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (HKD) Fonds
|
119003144
|
Allianz Global Investors GmbH
|
HKD
|
-3.58
|
48.50
|
-
|
218.86
|
|
Allianz Global Investors Fund - Allianz China Future Technologies AT (USD) Fonds
|
119003143
|
Allianz Global Investors GmbH
|
USD
|
-4.40
|
47.75
|
-
|
218.86
|
|
Allianz Global Investors Fund - Allianz China Future Technologies IT (USD) Fonds
|
128361619
|
Allianz Global Investors GmbH
|
USD
|
-3.44
|
52.16
|
-
|
218.86
|
|
Allianz Global Investors Fund - Allianz China Future Technologies PT9 (H-USD) Fonds
|
119927311
|
Allianz Global Investors GmbH
|
USD
|
-3.55
|
57.17
|
-
|
218.86
|
|
Allianz Global Investors Fund - Allianz China Future Technologies PT9 (USD) Fonds
|
119006433
|
Allianz Global Investors GmbH
|
USD
|
-3.13
|
53.99
|
-
|
218.86
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (CNY H2-CNH) Fonds
|
154870910
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
218.86
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (EUR) Fonds
|
119003125
|
Allianz Global Investors GmbH
|
EUR
|
0.07
|
44.36
|
-
|
218.86
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-CHF) Fonds
|
119006431
|
Allianz Global Investors GmbH
|
CHF
|
-7.75
|
33.47
|
-
|
218.86
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-EUR) Fonds
|
119006432
|
Allianz Global Investors GmbH
|
EUR
|
-5.66
|
42.28
|
-
|
218.86
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-SGD) Fonds
|
154885217
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
218.86
|
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (HKD) Fonds
|
154885930
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
218.86
|
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