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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 26.660 | +0.21% | 331.37M | 12/06 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 27.735 | +0.21% | 331.37M | 12/06 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 28.202 | +0.21% | 331.37M | 12/06 | ||
| Allianz Selection Income and Growth Fund Class AM | 0P0001. | 10.520 | +0.19% | 21.71M | 13/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 22.820 | -0.13% | 3.76B | 13/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 19.780 | -1.30% | 3.76B | 06/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 29.160 | -0.14% | 3.76B | 13/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 36.380 | -0.27% | 2.01B | 13/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 27.300 | -0.29% | 6.97M | 13/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 35.020 | -0.26% | 257.07M | 13/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 31.480 | -0.25% | 44.4M | 13/06 |