|
Allianz Global Investors Fund - Allianz China A Opportunities AT EUR Fonds
|
59892887
|
Allianz Global Investors GmbH
|
EUR
|
15.28
|
-41.66
|
-
|
122.21
|
|
Allianz Global Investors Fund - Allianz China A Opportunities AT H2-EUR Fonds
|
110161208
|
Allianz Global Investors GmbH
|
EUR
|
8.75
|
-49.78
|
-
|
122.21
|
|
Allianz Global Investors Fund - Allianz China A Opportunities AT USD Fonds
|
59892898
|
Allianz Global Investors GmbH
|
USD
|
10.57
|
-46.16
|
-
|
122.21
|
|
Allianz Global Investors Fund - Allianz China A Opportunities IT USD Fonds
|
59892906
|
Allianz Global Investors GmbH
|
USD
|
11.56
|
-44.52
|
-
|
122.21
|
|
Allianz Global Investors Fund - Allianz China A Opportunities P EUR Fonds
|
110161221
|
Allianz Global Investors GmbH
|
EUR
|
16.26
|
-39.97
|
-
|
122.21
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT CHF Fonds
|
59471143
|
Allianz Global Investors GmbH
|
CHF
|
14.74
|
-46.11
|
-
|
122.21
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT USD Fonds
|
59471149
|
Allianz Global Investors GmbH
|
USD
|
11.65
|
-44.51
|
-
|
122.21
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT10 USD Fonds
|
59471142
|
Allianz Global Investors GmbH
|
USD
|
12.24
|
-43.63
|
-
|
122.21
|
|
Allianz Global Investors Fund - Allianz China A Opportunities PT3 USD Fonds
|
115416661
|
Allianz Global Investors GmbH
|
USD
|
11.71
|
-
|
-
|
122.21
|
|
Allianz Global Investors Fund - Allianz China A Opportunities RT CHF Fonds
|
59471150
|
Allianz Global Investors GmbH
|
CHF
|
14.74
|
-46.10
|
-
|
122.21
|
|
Allianz Global Investors Fund - Allianz China A Opportunities RT EUR Fonds
|
59472439
|
Allianz Global Investors GmbH
|
EUR
|
16.11
|
-40.20
|
-
|
122.21
|
|
Allianz Global Investors Fund - Allianz China A Opportunities RT USD Fonds
|
59472438
|
Allianz Global Investors GmbH
|
USD
|
11.54
|
-44.68
|
-
|
122.21
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT EUR Fonds
|
59472437
|
Allianz Global Investors GmbH
|
EUR
|
16.55
|
-39.53
|
-
|
122.21
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT H2-EUR Fonds
|
59472467
|
Allianz Global Investors GmbH
|
EUR
|
10.19
|
-47.49
|
-
|
122.21
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT USD Fonds
|
59472466
|
Allianz Global Investors GmbH
|
USD
|
12.09
|
-43.87
|
-
|
122.21
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT3 EUR Fonds
|
114166131
|
Allianz Global Investors GmbH
|
EUR
|
16.66
|
-39.43
|
-
|
122.21
|
|
Allianz Global Investors Fund - Allianz China A Opportunities WT7 USD Fonds
|
110376914
|
Allianz Global Investors GmbH
|
USD
|
12.23
|
-43.64
|
-
|
122.21
|
|
Allianz Global Investors Fund - Allianz China A Shares A EUR Fonds
|
50031047
|
Allianz Global Investors GmbH
|
EUR
|
16.21
|
-42.28
|
-0.59
|
2481.95
|
|
Allianz Global Investors Fund - Allianz China A Shares A H2 EUR Fonds
|
50032123
|
Allianz Global Investors GmbH
|
EUR
|
9.76
|
-50.31
|
-15.53
|
2481.95
|
|
Allianz Global Investors Fund - Allianz China A Shares AT HKD Fonds
|
50032130
|
Allianz Global Investors GmbH
|
HKD
|
11.30
|
-46.80
|
-6.56
|
2481.95
|
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