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KAG: Allianz Gl.Investors
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A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,377,38 | 22.8. |   | 22,28 | 42,07 | -2,98 | -14,75 |  | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 9,67 | 22.8. | | 27,73 | 41,94 | 2,77 | - | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 66,91 | 22.8. | | 29,09 | 41,83 | 18,58 | -15,41 | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 13,51 | 22.8. | | 29,09 | 41,83 | 18,50 | -15,46 | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,212,48 | 22.8. | | 22,24 | 41,82 | -3,63 | -16,19 | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 781,36 | 22.8. | | 28,30 | 40,61 | -0,84 | - | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 10,67 | 22.8. | | 27,54 | 40,34 | -0,34 | -23,92 | | A0X8FD | ALLIANZ CHINA EQUITY - AT - SGD | SGD | 15,96 | 22.8. | | 22,54 | 40,29 | 10,81 | -18,92 | | A2JNXZ | ALLIANZ ALL CHINA EQUITY - W - EUR | EUR | 1,350,62 | 22.8. | | 17,74 | 40,14 | -4,41 | -10,86 | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 776,20 | 22.8. | | 17,54 | 39,70 | -4,76 | - | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 758,13 | 22.8. | | 17,47 | 39,49 | -5,61 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 120,27 | 22.8. | | 27,62 | 39,44 | -2,53 | -27,05 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,426,86 | 22.8. | | 17,33 | 39,33 | -5,95 | -12,74 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 11,05 | 22.8. | | 27,46 | 39,25 | -3,55 | - | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 75,43 | 22.8. | | 16,73 | 38,12 | -8,28 | - | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 9,64 | 22.8. | | 18,74 | 38,02 | -2,97 | - | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 134,54 | 22.8. | | 16,58 | 37,97 | -8,41 | -16,71 | | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,487,05 | 22.8. | | 17,08 | 37,70 | 6,21 | -8,53 | | A0Q1Q5 | ALLIANZ CHINA EQUITY - PT - EUR | EUR | 2,024,42 | 22.8. | | 16,75 | 37,69 | 5,56 | -9,46 | | A1JV3M | ALLIANZ CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 18,37 | 22.8. | | 26,78 | 37,39 | 7,46 | -21,08 | |
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