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A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 284,29 | 25.11. |   | 26,24 | 22,38 | 43,89 | 34,02 |  | A2QM85 | ALLIANZ ORIENTAL INCOME - AT - HKD | HKD | 11,64 | 25.11. | | 26,43 | 22,34 | 43,21 | - | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 144,656,80 | 25.11. | | 22,53 | 22,18 | 40,98 | 15,75 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 10,85 | 25.11. | | 22,60 | 21,73 | 29,24 | -10,97 | | A2PQWY | ALLIANZ SMART ENERGY - IT - USD | USD | 1,750,68 | 25.11. | | 28,65 | 21,66 | 11,49 | - | | A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 17,40 | 25.11. | | 28,54 | 21,54 | 11,16 | 13,85 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 74,63 | 25.11. | | 17,20 | 21,24 | 102,35 | 78,83 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 250,42 | 25.11. | | 17,18 | 21,15 | 74,11 | 103,44 | | A3C2DG | ALLIANZ CHINA A OPPORTUNITIES - WT3 - EUR | EUR | 736,51 | 25.11. | | 18,73 | 21,04 | 8,74 | - | | A2PXWT | ALLIANZ JAPAN EQUITY - WT - JPY | JPY | 439,248,40 | 25.11. | | 17,06 | 20,91 | 69,40 | 110,43 | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 718,24 | 25.11. | | 18,63 | 20,89 | 8,43 | - | | A2QBUG | ALLIANZ CHINA A-SHARES - PT2 - EUR | EUR | 984,42 | 25.11. | | 18,70 | 20,74 | 7,33 | -14,39 | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 16,60 | 25.11. | | 27,63 | 20,60 | 8,59 | 9,60 | | A2QL4G | ALLIANZ CHINA A OPPORTUNITIES - RT - CHF | CHF | 61,31 | 25.11. | | 17,21 | 20,59 | 1,91 | - | | A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 751,83 | 25.11. | | 18,22 | 20,46 | 7,62 | - | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 70,60 | 25.11. | | 18,20 | 20,44 | 7,26 | - | | A2PK1L | ALLIANZ CHINA A-SHARES - IT - EUR | EUR | 1,110,09 | 25.11. | | 18,26 | 20,38 | 6,19 | -15,85 | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 611,47 | 25.11. | | 17,01 | 20,38 | 1,76 | - | | A2PK1A | ALLIANZ CHINA A-SHARES - P - EUR | EUR | 1,330,10 | 25.11. | | 18,34 | 20,34 | 6,00 | -16,08 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 232,37 | 25.11. | | 16,38 | 20,29 | 70,18 | 96,42 | |
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