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KAG: Allianz Gl.Investors
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A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 6,07 | 25.11. |   | 29,73 | 31,19 | 15,76 | - |  | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 63,58 | 25.11. | | 26,60 | 27,75 | 8,02 | - | | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 635,84 | 25.11. | | 30,92 | 32,52 | 19,22 | - | | A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 751,83 | 25.11. | | 18,22 | 20,46 | 7,62 | - | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 611,47 | 25.11. | | 17,01 | 20,38 | 1,76 | - | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 674,04 | 25.11. | | 30,87 | 32,46 | 19,24 | - | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 742,94 | 25.11. | | 31,14 | 32,75 | 19,81 | - | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 691,32 | 25.11. | | 31,49 | 33,17 | 21,13 | - | | A2QL4G | ALLIANZ CHINA A OPPORTUNITIES - RT - CHF | CHF | 61,31 | 25.11. | | 17,21 | 20,59 | 1,91 | - | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 70,60 | 25.11. | | 18,20 | 20,44 | 7,26 | - | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 6,71 | 25.11. | | 30,76 | 32,33 | 18,94 | - | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 718,24 | 25.11. | | 18,63 | 20,89 | 8,43 | - | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 686,63 | 25.11. | | 31,33 | 32,98 | 20,62 | - | | A2QL4A | ALLIANZ CHINA A OPPORTUNITIES - WT (H2-EUR) - EUR | EUR | 631,29 | 25.11. | | 28,37 | 29,72 | 12,49 | - | | A3C2DG | ALLIANZ CHINA A OPPORTUNITIES - WT3 - EUR | EUR | 736,51 | 25.11. | | 18,73 | 21,04 | 8,74 | - | | A2PK1J | ALLIANZ CHINA A-SHARES - AT - EUR | EUR | 80,94 | 25.11. | | 17,51 | 19,35 | 3,53 | - | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 10,43 | 25.11. | | 28,54 | 31,67 | 23,14 | - | | A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 8,73 | 25.11. | | 24,77 | 27,31 | 10,13 | - | | 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 | - | - | |
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