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KAG: Allianz Gl.Investors
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A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 11,56 | 6.2. |   | 2,67 | 42,49 | 27,48 | - |  | A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 9,63 | 6.2. | | 2,17 | 37,49 | 11,72 | - | | A2QPQ7 | ALLIANZ CHINA A-SHARES - ET (H-SGD) - SGD | SGD | 10,97 | 6.2. | | 2,45 | 39,15 | 21,09 | - | | A3E2SZ | ALLIANZ CHINA A-SHARES AT2 (H2-EUR) | EUR | 150,74 | 6.2. | | 3,06 | 42,62 | - | - | | A3EWJ5 | ALLIANZ CHINA EQUITY - AT - EUR | EUR | 127,72 | 6.2. | | 1,43 | 13,73 | - | - | | A40LLV | ALLIANZ CHINA EQUITY - AT3 - EUR | EUR | 114,07 | 6.2. | | 1,56 | 13,92 | - | - | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 141,96 | 6.2. | | 1,19 | 21,47 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 15,89 | 6.2. | | 1,68 | 38,06 | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 12,19 | 6.2. | | 2,06 | 38,83 | 28,61 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,26 | 6.2. | | 1,68 | 38,06 | 29,23 | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 10,98 | 6.2. | | 1,45 | 33,95 | 17,84 | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 10,44 | 6.2. | | 1,19 | 32,25 | 13,51 | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 11,23 | 6.2. | | 1,46 | 34,86 | 20,86 | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 11,36 | 6.2. | | 1,36 | 33,92 | 20,64 | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 17,88 | 6.2. | | 1,75 | 38,18 | 85,65 | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,503,42 | 6.2. | | 1,80 | 39,31 | - | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 128,83 | 6.2. | | 1,82 | 40,03 | 34,67 | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 141,01 | 6.2. | | 1,89 | 39,93 | 45,34 | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 111,74 | 6.2. | | 1,27 | 23,42 | 22,24 | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 12,65 | 6.2. | | 1,77 | 39,26 | 32,49 | - | |
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