Allianz Global Investors Fund - Allianz All China Equity AT (EUR) Fonds
|
4561424
|
Allianz Global Investors GmbH
|
EUR
|
34.91
|
-22.25
|
-6.57
|
325.8
|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-EUR) Fonds
|
46360156
|
Allianz Global Investors GmbH
|
EUR
|
26.82
|
-34.42
|
-19.13
|
325.8
|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-RMB) Fonds
|
41309555
|
Allianz Global Investors GmbH
|
CNY
|
26.57
|
-34.02
|
-13.79
|
325.8
|
Allianz Global Investors Fund - Allianz All China Equity AT (H2-SGD) Fonds
|
41309561
|
Allianz Global Investors GmbH
|
SGD
|
27.59
|
-32.28
|
-15.11
|
325.8
|
Allianz Global Investors Fund - Allianz All China Equity AT (HKD) Fonds
|
114870480
|
Allianz Global Investors GmbH
|
HKD
|
29.43
|
-
|
-
|
325.8
|
Allianz Global Investors Fund - Allianz All China Equity AT USD Fonds
|
39365320
|
Allianz Global Investors GmbH
|
USD
|
29.98
|
-28.67
|
-9.54
|
325.8
|
Allianz Global Investors Fund - Allianz All China Equity AT3 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
325.8
|
Allianz Global Investors Fund - Allianz All China Equity CT (USD) Fonds
|
112095352
|
Allianz Global Investors GmbH
|
USD
|
-20.72
|
-
|
-
|
110.76
|
Allianz Global Investors Fund - Allianz All China Equity ET (SGD) Fonds
|
124998312
|
Allianz Global Investors GmbH
|
SGD
|
29.89
|
-
|
-
|
325.8
|
Allianz Global Investors Fund - Allianz All China Equity I (H2-EUR) Fonds
|
39365326
|
Allianz Global Investors GmbH
|
EUR
|
65.71
|
59.58
|
-
|
1521.35
|
Allianz Global Investors Fund - Allianz All China Equity IT (EUR) Fonds
|
110353124
|
Allianz Global Investors GmbH
|
EUR
|
36.11
|
-20.25
|
-
|
325.8
|
Allianz Global Investors Fund - Allianz All China Equity IT (USD) Fonds
|
46257986
|
Allianz Global Investors GmbH
|
USD
|
31.25
|
-26.53
|
-4.88
|
325.8
|
Allianz Global Investors Fund - Allianz All China Equity P EUR Fonds
|
46360061
|
Allianz Global Investors GmbH
|
EUR
|
35.72
|
-20.00
|
-1.96
|
325.8
|
Allianz Global Investors Fund - Allianz All China Equity P2 (USD) Fonds
|
42662142
|
Allianz Global Investors GmbH
|
USD
|
31.71
|
-25.80
|
-3.35
|
325.8
|
Allianz Global Investors Fund - Allianz All China Equity PT (GBP) Fonds
|
52161827
|
Allianz Global Investors GmbH
|
GBP
|
30.72
|
-20.74
|
-3.13
|
325.8
|
Allianz Global Investors Fund - Allianz All China Equity PT (H2-CNH) Fonds
|
115639312
|
Allianz Global Investors GmbH
|
CNY
|
27.77
|
-
|
-
|
325.8
|
Allianz Global Investors Fund - Allianz All China Equity PT (SGD) Fonds
|
124444230
|
Allianz Global Investors GmbH
|
SGD
|
30.86
|
-
|
-
|
325.8
|
Allianz Global Investors Fund - Allianz All China Equity PT (USD) Fonds
|
42449484
|
Allianz Global Investors GmbH
|
USD
|
31.25
|
-26.59
|
-5.03
|
325.8
|
Allianz Global Investors Fund - Allianz All China Equity PT2 (EUR) Fonds
|
110353125
|
Allianz Global Investors GmbH
|
EUR
|
-27.04
|
-
|
-
|
1251.09
|
Allianz Global Investors Fund - Allianz All China Equity RT (H2-EUR) Fonds
|
42382775
|
Allianz Global Investors GmbH
|
EUR
|
55.06
|
-
|
-
|
1230.96
|