|
Allianz Global Investors Fund - Allianz China A Shares IT EUR Fonds
|
55260159
|
Allianz Global Investors GmbH
|
EUR
|
31.93
|
8.44
|
-22.11
|
2259.14
|
|
Allianz Global Investors Fund - Allianz China A Shares IT USD Fonds
|
50032148
|
Allianz Global Investors GmbH
|
USD
|
48.49
|
16.99
|
-23.76
|
2259.14
|
|
Allianz Global Investors Fund - Allianz China A Shares P EUR Fonds
|
50032149
|
Allianz Global Investors GmbH
|
EUR
|
31.86
|
8.23
|
-22.27
|
2259.14
|
|
Allianz Global Investors Fund - Allianz China A Shares P2 USD Fonds
|
51294345
|
Allianz Global Investors GmbH
|
USD
|
48.96
|
18.09
|
-22.55
|
2259.14
|
|
Allianz Global Investors Fund - Allianz China A Shares PT GBP Fonds
|
51654410
|
Allianz Global Investors GmbH
|
GBP
|
35.58
|
4.73
|
-23.44
|
2259.14
|
|
Allianz Global Investors Fund - Allianz China A Shares PT USD Fonds
|
50030846
|
Allianz Global Investors GmbH
|
USD
|
48.43
|
16.86
|
-23.90
|
2259.14
|
|
Allianz Global Investors Fund - Allianz China A Shares PT2 EUR Fonds
|
56876906
|
Allianz Global Investors GmbH
|
EUR
|
32.43
|
9.68
|
-20.68
|
2259.14
|
|
Allianz Global Investors Fund - Allianz China A Shares RT H2 EUR Fonds
|
50030874
|
Allianz Global Investors GmbH
|
EUR
|
44.79
|
9.03
|
-32.14
|
2259.14
|
|
Allianz Global Investors Fund - Allianz China A Shares RT USD Fonds
|
50032121
|
Allianz Global Investors GmbH
|
USD
|
48.28
|
16.48
|
-24.27
|
2259.14
|
|
Allianz Global Investors Fund - Allianz China A Shares W USD Fonds
|
50032122
|
Allianz Global Investors GmbH
|
USD
|
49.03
|
18.23
|
-22.40
|
2259.14
|
|
Allianz Global Investors Fund - Allianz China A Shares W7 USD Fonds
|
50032124
|
Allianz Global Investors GmbH
|
USD
|
49.49
|
19.23
|
-21.53
|
2259.14
|
|
Allianz Global Investors Fund - Allianz China A Shares WT GBP Fonds
|
50032129
|
Allianz Global Investors GmbH
|
GBP
|
36.19
|
6.04
|
-22.45
|
2259.14
|
|
Allianz Global Investors Fund - Allianz China A Shares WT USD Fonds
|
50032134
|
Allianz Global Investors GmbH
|
USD
|
49.03
|
18.22
|
-22.41
|
2259.14
|
|
Allianz Global Investors Fund - Allianz China A Shares WT4 USD Fonds
|
55007518
|
Allianz Global Investors GmbH
|
USD
|
47.34
|
17.91
|
-20.83
|
2188.24
|
|
Allianz Global Investors Fund - Allianz China A-Shares (RMB) Fonds
|
57796615
|
Allianz Global Investors GmbH
|
CNY
|
40.36
|
16.67
|
-22.28
|
2259.14
|
|
Allianz Global Investors Fund - Allianz China A-Shares AT (EUR) Fonds
|
120219177
|
Allianz Global Investors GmbH
|
EUR
|
30.85
|
5.56
|
-
|
2259.14
|
|
Allianz Global Investors Fund - Allianz China A-Shares AT (H-USD) Fonds
|
120636788
|
Allianz Global Investors GmbH
|
USD
|
44.51
|
27.23
|
-
|
2259.14
|
|
Allianz Global Investors Fund - Allianz China A-Shares CT (USD) Fonds
|
58372782
|
Allianz Global Investors GmbH
|
USD
|
45.85
|
10.95
|
-30.14
|
2259.14
|
|
Allianz Global Investors Fund - Allianz China A-Shares ET (H-SGD) Fonds
|
120636790
|
Allianz Global Investors GmbH
|
SGD
|
41.18
|
20.77
|
-
|
2259.14
|
|
Allianz Global Investors Fund - Allianz China A-Shares ET (SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
39.49
|
11.77
|
-
|
2259.14
|