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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. | 26.678 | +0.07% | 331.37M | 13/06 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 27.753 | +0.07% | 331.37M | 13/06 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 28.221 | +0.07% | 331.37M | 13/06 | ||
| Allianz Selection Income and Growth Fund Class AM | 0P0001. | 10.510 | -0.10% | 21.71M | 14/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 22.780 | -0.18% | 3.76B | 14/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 19.780 | -1.30% | 3.76B | 06/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 29.110 | -0.17% | 3.76B | 14/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 34.880 | -0.40% | 257.07M | 14/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 31.350 | -0.41% | 44.4M | 14/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 36.240 | -0.38% | 2.01B | 14/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 27.190 | -0.40% | 6.97M | 14/06 |