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A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,314,88 | 8.11. |   | 22,13 | 12,12 | -20,66 | 0,59 |  | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 1,730,46 | 8.11. | | 18,99 | 13,08 | -25,94 | -1,57 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 115,58 | 8.11. | | - | - | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 11,51 | 8.11. | | - | - | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 8,77 | 8.11. | | 9,44 | 10,47 | - | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 8,88 | 8.11. | | 10,00 | 11,13 | - | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 8,25 | 8.11. | | 7,33 | 7,88 | - | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 7,99 | 8.11. | | 6,29 | 6,72 | - | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 8,37 | 8.11. | | 8,43 | 9,23 | - | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 8,53 | 8.11. | | 8,44 | 9,25 | - | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 12,79 | 8.11. | | 49,78 | 49,43 | - | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,076,40 | 8.11. | | 10,96 | 12,25 | - | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 91,66 | 8.11. | | 11,33 | 12,67 | - | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 99,28 | 8.11. | | 14,06 | 13,98 | - | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 86,80 | 8.11. | | 13,67 | 10,98 | - | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 9,07 | 8.11. | | 10,87 | 12,13 | - | - | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 81,70 | 8.11. | | 7,09 | 7,64 | - | - | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 85,29 | 8.11. | | 9,19 | 10,12 | - | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 832,59 | 8.11. | | 6,04 | 7,03 | - | - | | A1JEEA | ALLIANZ CHINA STRATEGIC BOND - A - USD | USD | 6,45 | 8.11. |  | 8,39 | 13,23 | 2,16 | -13,49 | |
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