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A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 5,45 | 20.8. |   | 16,49 | 28,98 | -15,68 | - |  | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 57,48 | 20.8. | | 14,46 | 25,91 | -21,81 | - | | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 569,39 | 20.8. | | 17,24 | 30,28 | -13,18 | - | | A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 667,32 | 20.8. | | 4,93 | 24,03 | -25,13 | - | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 546,64 | 20.8. | | 4,60 | 22,02 | -27,12 | - | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 603,67 | 20.8. | | 17,21 | 30,23 | -13,15 | - | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 664,69 | 20.8. | | 17,33 | 30,41 | -12,75 | - | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 618,28 | 20.8. | | 17,60 | 30,92 | -11,78 | - | | A2QL4G | ALLIANZ CHINA A OPPORTUNITIES - RT - CHF | CHF | 54,77 | 20.8. | | 4,70 | 22,20 | -27,08 | - | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 62,62 | 20.8. | | 4,84 | 23,93 | -25,46 | - | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 6,01 | 20.8. | | 17,13 | 30,09 | -13,41 | - | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 636,85 | 20.8. | | 5,19 | 24,35 | -24,61 | - | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 614,31 | 20.8. | | 17,50 | 30,74 | -12,15 | - | | A2QL4A | ALLIANZ CHINA A OPPORTUNITIES - WT (H2-EUR) - EUR | EUR | 568,68 | 20.8. | | 15,64 | 27,80 | -18,54 | - | | A3C2DG | ALLIANZ CHINA A OPPORTUNITIES - WT3 - EUR | EUR | 652,94 | 20.8. | | 5,26 | 24,60 | -24,46 | - | | A2PK05 | ALLIANZ CHINA A-SHARES - A - EUR | EUR | 110,88 | 20.8. | | 4,10 | 23,55 | -28,51 | -19,54 | | A2PK04 | ALLIANZ CHINA A-SHARES - A (H2-EUR) - EUR | EUR | 102,47 | 20.8. | | 14,43 | 26,90 | -23,05 | -28,89 | | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 8,09 | 20.8. | | 13,68 | 30,40 | -13,06 | - | | A2PK1J | ALLIANZ CHINA A-SHARES - AT - EUR | EUR | 71,77 | 20.8. | | 4,20 | 23,46 | -28,05 | - | | A2PK06 | ALLIANZ CHINA A-SHARES - AT - HKD | HKD | 11,73 | 20.8. | | 17,00 | 30,19 | -17,28 | -20,31 | |
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