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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. | 28.283 | +0.27% | 346.11M | 13/02 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 28.765 | +0.27% | 346.11M | 13/02 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 27.150 | +0.27% | 346.11M | 13/02 | ||
| Allianz Selection Income and Growth Fund Class AM | 0P0001. | 10.880 | +0.65% | 27.38M | 13/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 34.020 | +0.65% | 47.08M | 13/02 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 39.380 | +0.66% | 2.07B | 13/02 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 29.330 | +0.65% | 6.97M | 13/02 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 37.780 | +0.64% | 211.8M | 13/02 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 23.860 | +0.59% | 2.89B | 13/02 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 30.710 | +0.59% | 2.89B | 13/02 |