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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. | 27.673 | -0.07% | 331.37M | 05/06 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 28.139 | -0.07% | 331.37M | 05/06 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 26.601 | -0.07% | 331.37M | 05/06 | ||
| Allianz Selection Income and Growth Fund Class AM | 0P0001. | 10.430 | 0.00% | 21.46M | 06/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 19.780 | -1.30% | 3.76B | 06/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 29.310 | +0.21% | 3.76B | 06/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 22.940 | +0.17% | 3.76B | 06/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 31.710 | +0.38% | 44.72M | 06/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 36.650 | +0.38% | 2.02B | 06/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 27.510 | +0.36% | 7.44M | 06/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 35.270 | +0.37% | 260.09M | 06/06 |