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A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,616,10 | 25.11. |   | 36,45 | 40,17 | 34,68 | -17,35 |  | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,497,34 | 25.11. | | 23,12 | 27,30 | 20,67 | -15,11 | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,398,87 | 25.11. | | 36,89 | 40,66 | 36,04 | -16,00 | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,294,58 | 25.11. | | 30,52 | 34,20 | 24,00 | -16,10 | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,089,51 | 25.11. | | 30,35 | 35,33 | - | - | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,423,27 | 25.11. | | 36,43 | 40,14 | 34,57 | -17,48 | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 810,07 | 25.11. | | 33,02 | 36,24 | 22,23 | - | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 14,17 | 25.11. | | 36,29 | 40,00 | 34,14 | -17,88 | | A2JNXZ | ALLIANZ ALL CHINA EQUITY - W - EUR | EUR | 1,420,45 | 25.11. | | 23,83 | 28,11 | 22,99 | -13,42 | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 82,49 | 25.11. | | 30,87 | 34,69 | 25,39 | - | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 816,17 | 25.11. | | 23,59 | 27,77 | 22,21 | - | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,470,31 | 25.11. | | 30,53 | 34,36 | 24,67 | -14,98 | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,294,29 | 25.11. | | 37,09 | 40,61 | 29,43 | - | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,463,26 | 25.11. | | 36,91 | 40,70 | 36,15 | -15,86 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,322,68 | 25.11. | | 33,80 | 37,18 | 26,88 | - | | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 91,20 | 25.11. | | 30,77 | 34,55 | 24,73 | - | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 86,38 | 25.11. | | 18,32 | 18,15 | 34,70 | -0,09 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 18,45 | 25.11. | | 18,47 | 18,09 | 34,38 | 0,49 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,154,60 | 25.11. | | 19,35 | 19,30 | 38,76 | 5,02 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 156,82 | 25.11. | | 7,72 | 8,38 | 24,57 | 7,69 | |
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