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A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 7,72 | 17.4. |   | -4,78 | 6,25 | - | - |  | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 11,87 | 17.4. | | -3,76 | 46,28 | - | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 991,55 | 17.4. | | -3,56 | 9,62 | - | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 84,60 | 17.4. | | -3,45 | 10,10 | - | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 92,60 | 17.4. | | -3,44 | 11,59 | - | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 76,02 | 17.4. | | -11,37 | 2,84 | - | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 8,35 | 17.4. | | -3,62 | 9,50 | - | - | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 73,76 | 17.4. | | -4,86 | 4,83 | - | - | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 77,57 | 17.4. | | -4,53 | 7,08 | - | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 759,02 | 17.4. | | -4,37 | 7,59 | - | - | | A2QAFV | ALLIANZ CLEAN PLANET - A - EUR | EUR | 111,60 | 17.4. |  | -14,45 | -14,27 | -8,77 | - | | A2QAFX | ALLIANZ CLEAN PLANET - AT - EUR | EUR | 116,22 | 17.4. | | -14,53 | -14,34 | -8,88 | - | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 11,20 | 17.4. | | -6,72 | -8,34 | -4,04 | - | | A2QAFZ | ALLIANZ CLEAN PLANET - IT - EUR | EUR | 1,208,73 | 17.4. | | -14,31 | -13,61 | -6,48 | - | | A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 119,79 | 17.4. | | -14,28 | -13,68 | -6,90 | - | | A2QAF4 | ALLIANZ CLEAN PLANET - RT - USD | USD | 11,63 | 17.4. | | -6,47 | -7,57 | -1,65 | - | | A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 979,80 | 17.4. | | -14,24 | -13,37 | -5,45 | - | | A3DEL6 | ALLIANZ CLEAN PLANET - WT6 - GBP | GBP | 101,67 | 17.4. | | -11,16 | -12,79 | -2,43 | - | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,153,37 | 17.4. | | 1,35 | 6,98 | 14,97 | - | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 107,62 | 17.4. | | -0,10 | 8,77 | - | - | |
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