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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. | 27.715 | -0.01% | 331.37M | 24/06 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 28.182 | -0.01% | 331.37M | 24/06 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 26.639 | -0.01% | 331.37M | 24/06 | ||
| Allianz Selection Income and Growth Fund Class AM | 0P0001. | 10.500 | +0.29% | 21.43M | 25/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 29.150 | +0.21% | 3.76B | 25/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 22.810 | +0.22% | 3.76B | 25/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 19.780 | -1.30% | 3.76B | 06/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 36.380 | +0.33% | 2B | 25/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 27.290 | +0.29% | 6.95M | 25/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 35.010 | +0.32% | 255.6M | 25/06 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 31.470 | +0.32% | 44.25M | 25/06 |