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A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 13,89 | 25.11. |   | 32,71 | 37,65 | 37,10 | -18,83 |  | A1JV3M | ALLIANZ CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 18,75 | 25.11. | | 29,41 | 33,92 | 24,48 | -25,01 | | A40LLV | ALLIANZ CHINA EQUITY - AT3 - EUR | EUR | 115,25 | 25.11. | | 19,98 | 25,41 | - | - | | A0Q1QD | ALLIANZ CHINA EQUITY - CT - EUR | EUR | 202,37 | 25.11. | | 18,93 | 24,10 | 20,48 | -19,42 | | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,560,15 | 25.11. | | 33,89 | 39,01 | 41,33 | -14,67 | | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,559,95 | 25.11. | | 33,87 | 39,00 | 41,18 | -14,82 | | A0Q1Q5 | ALLIANZ CHINA EQUITY - PT - EUR | EUR | 2,098,41 | 25.11. | | 21,01 | 26,50 | 27,46 | -12,03 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 19,49 | 25.11. | | 33,75 | 38,86 | 40,81 | -15,27 | | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,544,95 | 25.11. | | 21,64 | 27,25 | 28,32 | -10,68 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,206,41 | 25.11. | | 34,51 | 39,45 | 42,20 | -12,85 | | 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 | - | - | |
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