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World Funds

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Hong Kong - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.27.347-0.39%336.98M09/04 
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.27.814-0.39%336.98M09/04 
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.26.244-0.39%336.98M09/04 
 Allianz Selection Income and Growth Fund Class AM 0P0001.9.960-1.58%25.13M10/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Choice Fund Allianz Cho0P0000.27.240+2.29%3.79B10/04 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.35.120+2.27%3.79B10/04 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.31.630+2.26%3.79B10/04 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.36.630+2.29%3.79B10/04 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.23.020+1.45%2.74B10/04 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.29.670+1.44%2.74B10/04 
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