Allianz Global Investors Fund - Allianz China A Shares W USD Fonds
|
50032122
|
Allianz Global Investors GmbH
|
USD
|
49.18
|
15.43
|
-3.70
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares W7 USD Fonds
|
50032124
|
Allianz Global Investors GmbH
|
USD
|
49.64
|
16.32
|
-2.68
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares WT GBP Fonds
|
50032129
|
Allianz Global Investors GmbH
|
GBP
|
48.22
|
-4.33
|
-8.88
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares WT USD Fonds
|
50032134
|
Allianz Global Investors GmbH
|
USD
|
49.18
|
15.42
|
-3.71
|
2040.16
|
Allianz Global Investors Fund - Allianz China A Shares WT4 USD Fonds
|
55007518
|
Allianz Global Investors GmbH
|
USD
|
49.53
|
16.23
|
-2.66
|
2040.16
|
Allianz Global Investors Fund - Allianz China A-Shares (RMB) Fonds
|
57796615
|
Allianz Global Investors GmbH
|
CNY
|
49.02
|
10.73
|
-
|
2040.16
|
Allianz Global Investors Fund - Allianz China A-Shares AT (EUR) Fonds
|
120219177
|
Allianz Global Investors GmbH
|
EUR
|
39.03
|
-
|
-
|
2040.16
|
Allianz Global Investors Fund - Allianz China A-Shares AT (H-USD) Fonds
|
120636788
|
Allianz Global Investors GmbH
|
USD
|
53.55
|
-
|
-
|
2040.16
|
Allianz Global Investors Fund - Allianz China A-Shares CT (USD) Fonds
|
58372782
|
Allianz Global Investors GmbH
|
USD
|
46.07
|
8.31
|
-
|
2040.16
|
Allianz Global Investors Fund - Allianz China A-Shares ET (H-SGD) Fonds
|
120636790
|
Allianz Global Investors GmbH
|
SGD
|
50.38
|
-
|
-
|
2040.16
|
Allianz Global Investors Fund - Allianz China A-Shares ET (SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
47.48
|
-
|
-
|
2040.16
|
Allianz Global Investors Fund - Allianz China A-Shares RT (H2-CHF) Fonds
|
57308039
|
Allianz Global Investors GmbH
|
CHF
|
41.88
|
-0.55
|
-
|
2040.16
|
Allianz Global Investors Fund - Allianz China Equity A EUR Fonds
|
12236481
|
Allianz Global Investors GmbH
|
EUR
|
40.34
|
19.01
|
-5.52
|
389.78
|
Allianz Global Investors Fund - Allianz China Equity A HKD Fonds
|
12158060
|
Allianz Global Investors GmbH
|
HKD
|
48.33
|
42.55
|
-4.12
|
389.78
|
Allianz Global Investors Fund - Allianz China Equity A USD Fonds
|
4561425
|
Allianz Global Investors GmbH
|
USD
|
48.44
|
43.74
|
-4.51
|
389.78
|
Allianz Global Investors Fund - Allianz China Equity AT (H2-RMB) Fonds
|
18350312
|
Allianz Global Investors GmbH
|
CNY
|
44.02
|
30.10
|
-11.20
|
389.78
|
Allianz Global Investors Fund - Allianz China Equity AT EUR Fonds
|
130169632
|
Allianz Global Investors GmbH
|
EUR
|
40.23
|
-
|
-
|
389.78
|
Allianz Global Investors Fund - Allianz China Equity AT SGD Fonds
|
10456852
|
Allianz Global Investors GmbH
|
SGD
|
48.66
|
31.26
|
-9.01
|
389.78
|
Allianz Global Investors Fund - Allianz China Equity AT USD Fonds
|
12311635
|
Allianz Global Investors GmbH
|
USD
|
48.44
|
43.65
|
-4.54
|
389.78
|
Allianz Global Investors Fund - Allianz China Equity AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
389.78
|