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KAG: Allianz Gl.Investors
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A3EWJ5 | ALLIANZ CHINA EQUITY - AT - EUR | EUR | 129,18 | 25.11. |   | 19,81 | 24,92 | - | - |  | A40LLV | ALLIANZ CHINA EQUITY - AT3 - EUR | EUR | 115,25 | 25.11. | | 19,98 | 25,41 | - | - | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 140,19 | 25.11. | | 24,71 | 29,29 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 15,13 | 25.11. | | 37,86 | 41,96 | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 11,56 | 25.11. | | 38,35 | 42,21 | 44,49 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 11,68 | 25.11. | | 37,85 | 41,96 | 45,26 | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 10,51 | 25.11. | | 34,26 | 37,89 | 32,20 | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 10,04 | 25.11. | | 32,64 | 35,98 | 27,44 | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 10,74 | 25.11. | | 34,92 | 38,57 | 35,63 | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 10,89 | 25.11. | | 34,31 | 37,99 | 36,18 | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 17,08 | 25.11. | | 38,50 | 43,32 | 103,29 | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,428,69 | 25.11. | | 38,95 | 43,23 | - | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 122,35 | 25.11. | | 39,64 | 44,01 | 51,42 | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 134,34 | 25.11. | | 40,08 | 45,14 | 59,02 | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 108,61 | 25.11. | | 26,63 | 31,39 | 35,68 | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 12,03 | 25.11. | | 38,94 | 43,20 | 49,06 | - | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 103,57 | 25.11. | | 33,59 | 37,07 | 30,94 | - | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 110,32 | 25.11. | | 35,78 | 39,68 | 38,82 | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,080,99 | 25.11. | | 36,19 | 40,18 | 35,97 | - | | A2QAF4 | ALLIANZ CLEAN PLANET - RT - USD | USD | 15,07 | 25.11. | | 21,25 | 14,30 | 28,69 | - | |
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