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A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 13,34 | 20.8. |   | 28,37 | 43,16 | 7,07 | -13,48 |  | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 8,03 | 20.8. |  | 28,25 | 42,21 | 3,85 | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 14,06 | 20.8. | | 28,08 | 45,24 | - | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 10,85 | 20.8. | | 28,08 | 45,24 | 14,83 | - | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 13,36 | 20.8. | | 27,70 | 40,83 | 17,23 | -13,78 | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 66,19 | 20.8. | | 27,70 | 40,83 | 17,30 | -13,76 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 11,47 | 20.8. | | 27,67 | 41,92 | 4,37 | -17,14 | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 12,49 | 20.8. | | 27,67 | 41,92 | 4,39 | -17,15 | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,360,65 | 20.8. | | 27,08 | 14,74 | 36,07 | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,008,36 | 20.8. | | 27,04 | 43,86 | 6,97 | - | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 103,06 | 20.8. | | 26,84 | 43,38 | 9,41 | - | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,252,37 | 20.8. | | 26,69 | 40,63 | - | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 10,05 | 20.8. | | 26,22 | 42,38 | 6,80 | - | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 768,64 | 20.8. | | 26,21 | 38,82 | -2,45 | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 111,93 | 20.8. | | 25,82 | - | - | - | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 13,25 | 20.8. | | 25,78 | 13,37 | 32,45 | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 9,84 | 20.8. | | 25,75 | 40,60 | 4,72 | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 10,19 | 20.8. | | 25,68 | 41,79 | 7,87 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 118,29 | 20.8. | | 25,52 | 37,64 | -4,13 | -26,07 | | A1JV3M | ALLIANZ CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 18,17 | 20.8. | | 25,45 | 36,39 | 6,33 | -19,49 | |
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