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A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 814,50 | 23.4. |   | 10,44 | 62,82 | 39,92 | -12,39 |  | A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 20,92 | 23.4. | | 13,58 | 62,80 | 31,90 | 15,45 | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 8,10 | 23.4. | | 10,42 | 62,70 | 39,51 | -12,86 | | A2PK1F | ALLIANZ CHINA A-SHARES - WT - GBP | GBP | 1,656,31 | 23.4. | | 10,98 | 62,60 | 30,68 | -6,28 | | A2PK08 | ALLIANZ CHINA A-SHARES - AT - USD | USD | 15,94 | 23.4. | | 11,02 | 62,51 | 35,92 | -14,87 | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 4,010,55 | 23.4. |  | 13,46 | 62,40 | 94,41 | 35,65 | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 4,263,05 | 23.4. | | 13,56 | 62,26 | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 11,16 | 23.4. | | 13,50 | 62,10 | 101,13 | 22,24 | | A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 1,528,28 | 23.4. | | 10,87 | 61,92 | 29,13 | -7,71 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 26,65 | 23.4. | | 13,44 | 61,85 | 100,26 | 21,36 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 220,85 | 23.4. | | 33,74 | 61,76 | 80,82 | 36,91 | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 19,91 | 23.4. | | 13,30 | 61,57 | 28,84 | 11,14 | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 154,85 | 23.4. | | 13,38 | 61,54 | - | - | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 14,58 | 23.4. | | 13,36 | 61,45 | - | - | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,539,67 | 23.4. | | 14,76 | 61,34 | 99,59 | 38,60 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,316,82 | 23.4. | | 13,39 | 61,34 | - | - | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,662,52 | 23.4. | | 14,54 | 61,33 | 100,53 | 37,80 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,740,45 | 23.4. | | 13,31 | 61,31 | 100,79 | 20,03 | | A2QG38 | ALLIANZ CHINA A-SHARES - CT - USD | USD | 8,73 | 23.4. | | 10,75 | 61,27 | 32,88 | -18,00 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 3,088,57 | 23.4. | | 13,38 | 61,27 | 100,74 | 20,11 | |
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