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KAG: Allianz Gl.Investors
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A2PK1B | ALLIANZ CHINA A-SHARES - RT (H2-EUR) - EUR | EUR | 121,62 | 25.11. |   | 28,01 | 29,01 | 9,40 | -27,44 |  | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,561,88 | 25.11. | | 30,80 | 28,99 | 58,57 | - | | A2QPQ7 | ALLIANZ CHINA A-SHARES - ET (H-SGD) - SGD | SGD | 9,94 | 25.11. | | 25,82 | 28,72 | 17,38 | - | | A3E2SZ | ALLIANZ CHINA A-SHARES AT2 (H2-EUR) | EUR | 134,24 | 25.11. | | 27,46 | 28,40 | - | - | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 91,26 | 25.11. | | 40,55 | 28,34 | 28,26 | 79,36 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 76,72 | 25.11. | | 40,56 | 28,33 | 28,25 | 79,35 | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 106,27 | 25.11. | | 40,24 | 28,16 | 28,27 | 79,02 | | A2JNXZ | ALLIANZ ALL CHINA EQUITY - W - EUR | EUR | 1,420,45 | 25.11. | | 23,83 | 28,11 | 22,99 | -13,42 | | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 8,91 | 25.11. | | 25,27 | 28,06 | 12,77 | -16,66 | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 126,86 | 25.11. | | 40,11 | 27,90 | 26,75 | - | | A2PK04 | ALLIANZ CHINA A-SHARES - A (H2-EUR) - EUR | EUR | 113,62 | 25.11. | | 26,88 | 27,78 | 6,27 | -30,67 | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 816,17 | 25.11. | | 23,59 | 27,77 | 22,21 | - | | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 63,58 | 25.11. | | 26,60 | 27,75 | 8,02 | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 12,92 | 25.11. | | 29,48 | 27,55 | - | - | | A3D20C | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT - JPY | JPY | 307,516,50 | 25.11. | | 26,28 | 27,55 | - | - | | A2PK1F | ALLIANZ CHINA A-SHARES - WT - GBP | GBP | 1,395,94 | 25.11. | | 25,72 | 27,52 | 9,49 | -15,77 | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 795,65 | 25.11. | | 23,28 | 27,45 | 21,21 | - | | A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 8,73 | 25.11. | | 24,77 | 27,31 | 10,13 | - | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,497,34 | 25.11. | | 23,12 | 27,30 | 20,67 | -15,11 | | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,544,95 | 25.11. | | 21,64 | 27,25 | 28,32 | -10,68 | |
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