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A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 15,07 | 17.4. |   | 3,40 | 20,85 | -7,80 | -5,72 |  | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,205,62 | 17.4. | | -5,08 | 13,26 | -11,48 | -8,66 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 1,697,84 | 17.4. | | 3,50 | 20,38 | -7,36 | -3,18 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 98,93 | 17.4. | | -11,99 | - | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 10,56 | 17.4. | | -3,85 | - | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 8,04 | 17.4. | | -3,83 | 7,64 | - | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 8,15 | 17.4. | | -3,86 | 8,54 | - | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 7,48 | 17.4. | | -4,43 | 5,62 | - | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 7,19 | 17.4. | | -5,07 | 3,98 | - | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 7,59 | 17.4. | | -4,73 | 6,29 | - | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 7,72 | 17.4. | | -4,78 | 6,25 | - | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 11,87 | 17.4. | | -3,76 | 46,28 | - | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 991,55 | 17.4. | | -3,56 | 9,62 | - | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 84,60 | 17.4. | | -3,45 | 10,10 | - | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 92,60 | 17.4. | | -3,44 | 11,59 | - | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 76,02 | 17.4. | | -11,37 | 2,84 | - | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 8,35 | 17.4. | | -3,62 | 9,50 | - | - | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 73,76 | 17.4. | | -4,86 | 4,83 | - | - | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 77,57 | 17.4. | | -4,53 | 7,08 | - | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 759,02 | 17.4. | | -4,37 | 7,59 | - | - | |
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