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Name (Ascending)
Price Value 
Currency 
Change(%) 
Dividend Frequency 
Yields 
Price Date 
Allianz China A-Shares - Class AT (HKD) Acc.10.29HKD-3.74U - 2024-10-15
Allianz China A-Shares - Class AT (USD) Acc.10.39USD-3.75U - 2024-10-15
Allianz Choice Hong Kong Fund Ordinary Class – C (HKD)33.33HKD-1.13U - 2024-10-14
Allianz Dynamic Asian High Yield Bond Fund - Class AMg Dis (HKD)4.27HKD0.10M6.742024-10-15
Allianz Dynamic Asian High Yield Bond Fund - Class AMg Dis (USD)4.27USD0.09M6.462024-10-15
Allianz Europe Equity Growth - Class AT Acc (EUR)398.13EUR0.65IR - 2024-10-15
Allianz Europe Income and Growth - Class AM Dis (H2-USD)8.54USD0.20M4.522024-10-15
Allianz Europe Income and Growth - Class AMg Dis (EUR)8.90EUR0.19M4.512024-10-15
Allianz European Equity Dividend - Class AT Acc (EUR)349.37EUR0.20IR - 2024-10-15
Allianz GEM Equity High Dividend - Class AT Acc (USD)9.92USD-0.06IR - 2024-10-15
Allianz Global Artificial Intelligence - Class AT Acc (HKD)23.68HKD0.75A - 2024-10-15
Allianz Global Artificial Intelligence - Class AT USD28.15USD0.79A - 2024-10-15
Allianz HKD Income - Class AM (HKD) Dis9.29HKD0.07M3.592024-10-15
Allianz Hong Kong Equity Class A (HKD) Dis9.40HKD-4.10A0.012024-10-15
Allianz Income and Growth - Class AM Dis (H2-AUD)7.73AUD0.70M7.012024-10-15
Allianz Income and Growth - Class AM Dis (H2-CAD)7.44CAD0.70M7.852024-10-15
Allianz Income and Growth - Class AM Dis (H2-GBP)7.64GBP0.70M7.172024-10-15
Allianz Income and Growth - Class AM Dis (H2-RMB)7.01CNY0.73M5.932024-10-15
Allianz Income and Growth - Class AM Dis (HKD)8.00HKD0.66M7.982024-10-15
Allianz Income and Growth - Class AM Dis (USD)8.36USD0.70M7.922024-10-15
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