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A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,746,10 | 30.1. |   | 5,99 | 40,02 | 16,52 | -19,63 |  | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,619,95 | 30.1. | | 5,99 | 40,00 | 16,41 | -19,77 | | A0Q1Q5 | ALLIANZ CHINA EQUITY - PT - EUR | EUR | 2,139,78 | 30.1. | | 4,48 | 20,37 | 6,87 | -18,48 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 20,50 | 30.1. | | 5,98 | 39,86 | 16,09 | -20,20 | | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,556,75 | 30.1. | | 4,49 | 21,16 | 7,62 | -16,93 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,332,67 | 30.1. | | 6,36 | 40,81 | 17,36 | -17,60 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 147,36 | 30.1. | | 5,04 | 29,35 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 16,66 | 30.1. | | 6,57 | 47,78 | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 12,77 | 30.1. | | 6,90 | 48,47 | 32,88 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,85 | 30.1. | | 6,57 | 47,79 | 33,33 | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 11,52 | 30.1. | | 6,38 | 43,46 | 21,60 | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 10,95 | 30.1. | | 6,14 | 41,66 | 17,02 | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 11,77 | 30.1. | | 6,39 | 44,45 | 24,84 | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 11,92 | 30.1. | | 6,31 | 43,46 | 24,68 | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 18,74 | 30.1. | | 6,66 | 48,03 | 92,41 | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,575,38 | 30.1. | | 6,67 | 49,11 | - | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 134,98 | 30.1. | | 6,68 | 49,89 | 39,04 | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 147,78 | 30.1. | | 6,79 | 49,88 | 50,64 | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 115,98 | 30.1. | | 5,11 | 31,41 | 26,63 | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 13,26 | 30.1. | | 6,64 | 49,06 | 36,83 | - | |
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