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A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 134,34 | 25.11. |   | 40,08 | 45,14 | 59,02 | - |  | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 122,35 | 25.11. | | 39,64 | 44,01 | 51,42 | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 17,08 | 25.11. | | 38,50 | 43,31 | 103,28 | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,428,69 | 25.11. | | 38,95 | 43,23 | - | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 12,03 | 25.11. | | 38,94 | 43,20 | 49,06 | - | | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 408,69 | 25.11. | | 37,07 | 42,68 | 47,76 | 0,85 | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,675,84 | 25.11. | | 56,51 | 42,26 | 45,81 | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 11,56 | 25.11. | | 38,35 | 42,21 | 44,49 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 11,68 | 25.11. | | 37,86 | 41,96 | 45,26 | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 15,13 | 25.11. | | 37,86 | 41,96 | - | - | | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 281,20 | 25.11. | | 35,81 | 41,23 | 43,36 | -4,11 | | A1C450 | ALLIANZ HONG KONG EQUITY - A - HKD | HKD | 12,29 | 25.11. | | 35,98 | 41,16 | 42,67 | -3,78 | | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 13,82 | 25.11. | | 35,98 | 41,15 | 42,61 | -3,84 | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,463,26 | 25.11. | | 36,91 | 40,70 | 36,15 | -15,86 | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,398,87 | 25.11. | | 36,89 | 40,66 | 36,04 | -16,00 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 16,31 | 25.11. | | 54,90 | 40,65 | 42,08 | - | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,294,29 | 25.11. | | 37,09 | 40,61 | 29,43 | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,080,99 | 25.11. | | 36,19 | 40,18 | 35,97 | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,616,10 | 25.11. | | 36,45 | 40,17 | 34,68 | -17,35 | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,423,27 | 25.11. | | 36,43 | 40,14 | 34,57 | -17,48 | |
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