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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. | 26.581 | -0.25% | 331.37M | 07/06 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 27.652 | -0.25% | 331.37M | 07/06 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 28.117 | -0.25% | 331.37M | 07/06 | ||
| Allianz Selection Income and Growth Fund Class AM | 0P0001. | 10.410 | -0.19% | 21.42M | 07/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 29.140 | -0.58% | 3.76B | 07/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 22.810 | -0.57% | 3.76B | 07/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 19.780 | -1.30% | 3.76B | 06/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 36.460 | -0.52% | 2.02B | 07/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 27.370 | -0.51% | 7.44M | 07/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 35.100 | -0.48% | 260.09M | 07/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 31.550 | -0.50% | 44.72M | 07/06 |