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Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 26.517 | +0.24% | 333.28M | 07/05 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 27.581 | +0.24% | 333.28M | 07/05 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 28.044 | +0.24% | 333.28M | 07/05 | ||
| Allianz Selection Income and Growth Fund Class AM | 0P0001. | 10.330 | 0% | 21.17M | 07/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 22.720 | +0.13% | 3.76B | 07/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 19.780 | -1.30% | 3.76B | 06/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 29.000 | +0.17% | 3.76B | 07/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 27.120 | +0.11% | 07/05 | |||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 34.760 | +0.09% | 07/05 | |||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 31.240 | +0.10% | 07/05 | |||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 36.100 | +0.11% | 07/05 |