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A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 14,17 | 25.11. |   | 36,29 | 40,00 | 34,14 | -17,88 |  | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 110,32 | 25.11. | | 35,78 | 39,68 | 38,82 | - | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,206,41 | 25.11. | | 34,51 | 39,45 | 42,20 | -12,85 | | 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 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 19,49 | 25.11. | | 33,75 | 38,86 | 40,81 | -15,27 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 12,15 | 25.11. | | 35,24 | 38,79 | 30,72 | -21,40 | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 13,23 | 25.11. | | 35,24 | 38,79 | 30,68 | -21,37 | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 10,74 | 25.11. | | 34,92 | 38,57 | 35,63 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 8,47 | 25.11. | | 35,24 | 38,52 | 30,04 | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 10,89 | 25.11. | | 34,31 | 37,99 | 36,18 | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 10,51 | 25.11. | | 34,26 | 37,89 | 32,20 | - | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 68,79 | 25.11. | | 32,71 | 37,66 | 37,20 | -18,81 | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 13,89 | 25.11. | | 32,71 | 37,65 | 37,10 | -18,83 | | A1CT92 | ALLIANZ CHINA EQUITY - A - HKD | HKD | 13,73 | 25.11. | | 32,94 | 37,64 | 36,74 | -18,46 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,322,68 | 25.11. | | 33,80 | 37,18 | 26,88 | - | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 103,57 | 25.11. | | 33,59 | 37,07 | 30,94 | - | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,24 | 25.11. | | 30,17 | 36,86 | 36,73 | -6,00 | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 810,07 | 25.11. | | 33,02 | 36,24 | 22,23 | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 10,04 | 25.11. | | 32,64 | 35,98 | 27,44 | - | |
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