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A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 6,40 | 30.9. |   | 36,93 | 26,39 | 13,53 | - |  | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 67,30 | 30.9. |  | 34,01 | 23,28 | 5,37 | - | | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 670,10 | 30.9. |  | 37,97 | 27,68 | 16,96 | - | | A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 777,34 | 30.9. | | 22,23 | 21,62 | -1,93 | - | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 633,77 | 30.9. | | 21,28 | 20,18 | -4,97 | - | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 710,38 | 30.9. | | 37,93 | 27,62 | 16,98 | - | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 782,49 | 30.9. | | 38,12 | 27,85 | 17,52 | - | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 728,01 | 30.9. | | 38,47 | 28,30 | 18,84 | - | | A2QL4G | ALLIANZ CHINA A OPPORTUNITIES - RT - CHF | CHF | 63,51 | 30.9. | | 21,41 | 20,38 | -4,90 | - | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 72,94 | 30.9. | | 22,12 | 21,55 | -2,38 | - | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 7,07 | 30.9. | | 37,84 | 27,50 | 16,68 | - | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 742,17 | 30.9. | | 22,59 | 21,96 | -1,25 | - | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 723,23 | 30.9. | | 38,33 | 28,12 | 18,34 | - | | A2QL4A | ALLIANZ CHINA A OPPORTUNITIES - WT (H2-EUR) - EUR | EUR | 666,80 | 30.9. | | 35,59 | 25,15 | 9,74 | - | | A3C2DG | ALLIANZ CHINA A OPPORTUNITIES - WT3 - EUR | EUR | 761,02 | 30.9. | | 22,68 | 22,22 | -1,02 | - | | A2PK05 | ALLIANZ CHINA A-SHARES - A - EUR | EUR | 129,87 | 30.9. | | 21,93 | 20,74 | -4,95 | -9,44 | | A2PK04 | ALLIANZ CHINA A-SHARES - A (H2-EUR) - EUR | EUR | 120,76 | 30.9. | | 34,85 | 23,77 | 5,29 | -18,46 | | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 9,49 | 30.9. | | 33,45 | 29,06 | 13,94 | - | | A2PK1J | ALLIANZ CHINA A-SHARES - AT - EUR | EUR | 84,05 | 30.9. | | 22,02 | 20,52 | -4,33 | - | | A2PK06 | ALLIANZ CHINA A-SHARES - AT - HKD | HKD | 13,82 | 30.9. | | 37,85 | 26,91 | 12,64 | -8,83 | |
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