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A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 124,53 | 20.8. |   | 29,85 | 50,36 | 29,71 | - |  | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 15,89 | 20.8. | | 28,88 | 48,53 | 65,87 | - | | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 390,03 | 20.8. | | 30,81 | 47,95 | 27,90 | 7,16 | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 113,26 | 20.8. | | 29,26 | 47,36 | 19,60 | - | | A1C450 | ALLIANZ HONG KONG EQUITY - A - HKD | HKD | 11,82 | 20.8. | | 30,76 | 46,93 | 23,52 | 2,67 | | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 13,29 | 20.8. | | 30,76 | 46,93 | 23,61 | 2,69 | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,324,38 | 20.8. | | 28,81 | 46,55 | - | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 11,15 | 20.8. | | 28,78 | 46,51 | 17,74 | - | | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 269,13 | 20.8. | | 29,98 | 46,48 | 24,12 | 1,91 | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 10,78 | 20.8. | | 29,05 | 45,97 | 14,10 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 10,85 | 20.8. | | 28,08 | 45,24 | 14,83 | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 14,06 | 20.8. | | 28,08 | 45,24 | - | - | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,223,30 | 20.8. |  | 29,57 | 44,33 | - | - | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 15,33 | 20.8. | | 22,89 | 44,28 | 15,21 | -3,32 | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,376,35 | 20.8. | | 28,78 | 43,87 | 8,70 | -11,34 | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,008,36 | 20.8. | | 27,04 | 43,86 | 6,97 | - | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,315,66 | 20.8. | | 28,74 | 43,81 | 8,59 | -11,50 | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 103,06 | 20.8. | | 26,84 | 43,38 | 9,41 | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,521,52 | 20.8. | | 28,46 | 43,34 | 7,52 | -12,91 | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,340,13 | 20.8. | | 28,46 | 43,30 | 7,44 | -13,05 | |
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