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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 Absolute0P0000.26.517+0.24%333.28M07/05 
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.27.581+0.24%333.28M07/05 
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.28.044+0.24%333.28M07/05 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10.3300%21.17M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Choice Fund Allianz Cho0P0000.28.860-0.48%3.76B08/05 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.22.610-0.48%3.76B08/05 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.19.780-1.30%3.76B06/05 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.31.040-0.64%08/05 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.35.870-0.64%08/05 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.26.950-0.63%08/05 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.34.540-0.63%08/05 
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