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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 Absolute0P0000.27.061+0.17%346.11M27/11 
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.28.178+0.17%346.11M27/11 
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.28.657+0.17%346.11M27/11 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10.8200%176.75M27/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Choice Fund Allianz Cho0P0000.32.760-0.27%33.51B28/11 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.37.910-0.26%33.51B28/11 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.28.300-0.28%33.51B28/11 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.36.410-0.27%33.51B28/11 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.30.190-0.10%3B28/11 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.23.510-0.09%3B28/11 
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