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A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 5,59 | 22.8. |  | 19,54 | 32,34 | -13,47 | - |  | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 58,99 | 22.8. |  | 17,46 | 29,22 | -19,75 | - |  | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 584,40 | 22.8. |  | 20,33 | 33,68 | -10,89 | - |  | A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 687,24 | 22.8. |  | 8,07 | 28,36 | -22,89 | - |  | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 562,04 | 22.8. |  | 7,55 | 26,74 | -25,07 | - |  | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 619,58 | 22.8. |  | 20,30 | 33,63 | -10,87 | - |  | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 682,21 | 22.8. |  | 20,42 | 33,81 | -10,45 | - |  | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 634,60 | 22.8. |  | 20,71 | 34,34 | -9,45 | - |  | A2QL4G | ALLIANZ CHINA A OPPORTUNITIES - RT - CHF | CHF | 56,32 | 22.8. |  | 7,67 | 26,93 | -25,02 | - |  | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 64,49 | 22.8. |  | 7,97 | 28,26 | -23,24 | - |  | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 6,17 | 22.8. |  | 20,22 | 33,50 | -11,13 | - |  | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 655,88 | 22.8. |  | 8,33 | 28,69 | -22,35 | - |  | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 630,52 | 22.8. |  | 20,60 | 34,15 | -9,83 | - |  | A2QL4A | ALLIANZ CHINA A OPPORTUNITIES - WT (H2-EUR) - EUR | EUR | 583,63 | 22.8. |  | 18,68 | 31,14 | -16,40 | - |  | A3C2DG | ALLIANZ CHINA A OPPORTUNITIES - WT3 - EUR | EUR | 672,46 | 22.8. |  | 8,40 | 28,94 | -22,20 | - |  | A2PK05 | ALLIANZ CHINA A-SHARES - A - EUR | EUR | 114,15 | 22.8. |  | 7,17 | 27,86 | -26,40 | -19,40 |  | A2PK04 | ALLIANZ CHINA A-SHARES - A (H2-EUR) - EUR | EUR | 105,13 | 22.8. |  | 17,40 | 30,22 | -21,05 | -28,91 |  | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 8,29 | 22.8. |  | 16,63 | 34,00 | -10,81 | - |  | A2PK1J | ALLIANZ CHINA A-SHARES - AT - EUR | EUR | 73,89 | 22.8. |  | 7,27 | 27,77 | -25,92 | - |  | A2PK06 | ALLIANZ CHINA A-SHARES - AT - HKD | HKD | 12,04 | 22.8. |  | 20,10 | 33,49 | -15,08 | -20,31 |  |
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