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A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,032,73 | 22.8. |   | 30,11 | 46,72 | 9,56 | - |  | A1CT92 | ALLIANZ CHINA EQUITY - A - HKD | HKD | 13,42 | 22.8. | | 29,95 | 42,29 | 18,30 | -14,65 | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 105,56 | 22.8. | | 29,92 | 46,25 | 12,06 | - | | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,454,14 | 22.8. | | 29,90 | 43,23 | 22,15 | -11,09 | | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,513,59 | 22.8. | | 29,90 | 43,21 | 22,02 | -11,25 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 11,66 | 22.8. | | 29,81 | 43,73 | 6,12 | -18,26 | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 12,69 | 22.8. | | 29,81 | 43,73 | 6,14 | -18,26 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 18,91 | 22.8. | | 29,80 | 43,06 | 21,63 | -11,74 | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 10,29 | 22.8. | | 29,25 | 45,19 | 9,36 | - | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,383,38 | 22.8. | | 29,20 | 15,22 | 38,34 | - | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 13,51 | 22.8. | | 29,09 | 41,83 | 18,50 | -15,46 | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 66,91 | 22.8. | | 29,09 | 41,83 | 18,58 | -15,41 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,273,32 | 22.8. | | 28,81 | 42,45 | - | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 10,08 | 22.8. | | 28,76 | 43,38 | 7,23 | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 10,44 | 22.8. | | 28,71 | 44,57 | 10,47 | - | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 99,58 | 22.8. | | 28,44 | 43,18 | 5,66 | - | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 781,36 | 22.8. | | 28,30 | 40,61 | -0,84 | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 113,79 | 22.8. | | 27,91 | - | - | - | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 13,47 | 22.8. | | 27,87 | 13,85 | 34,65 | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 9,67 | 22.8. | | 27,73 | 41,94 | 2,77 | - | |
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