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A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 14,97 | 16.4. |   | 2,72 | 20,20 | -8,40 | -4,79 |  | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,198,69 | 16.4. | | -5,62 | 12,54 | -11,99 | -7,16 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 1,685,67 | 16.4. | | 2,76 | 19,69 | -8,02 | -2,26 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 98,67 | 16.4. | | -12,22 | - | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 10,52 | 16.4. | | -4,19 | - | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 8,00 | 16.4. | | -4,21 | 8,81 | - | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 8,12 | 16.4. | | -4,19 | 9,76 | - | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 7,46 | 16.4. | | -4,76 | 6,82 | - | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 7,16 | 16.4. | | -5,39 | 5,15 | - | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 7,56 | 16.4. | | -5,07 | 7,46 | - | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 7,70 | 16.4. | | -5,10 | 7,43 | - | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 11,83 | 16.4. | | -4,09 | 47,76 | - | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 988,05 | 16.4. | | -3,90 | 10,84 | - | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 84,30 | 16.4. | | -3,79 | 11,32 | - | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 92,29 | 16.4. | | -3,76 | 12,73 | - | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 75,82 | 16.4. | | -11,60 | 3,89 | - | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 8,32 | 16.4. | | -3,95 | 10,72 | - | - | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 73,51 | 16.4. | | -5,19 | 6,01 | - | - | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 77,30 | 16.4. | | -4,86 | 8,28 | - | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 756,37 | 16.4. | | -4,71 | 8,78 | - | - | |
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