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A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 7,90 | 14.11. |   | 2,73 | 3,63 | - | - |  | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 7,65 | 14.11. | | 1,85 | 2,61 | - | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 8,03 | 14.11. | | 4,03 | 5,13 | - | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 8,18 | 14.11. | | 4,01 | 5,11 | - | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 12,35 | 14.11. | | 44,60 | 44,50 | - | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,032,77 | 14.11. | | 6,47 | 7,99 | - | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 87,96 | 14.11. | | 6,84 | 8,42 | - | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 95,87 | 14.11. | | 10,14 | 10,23 | - | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 85,33 | 14.11. | | 11,75 | 9,90 | - | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 8,70 | 14.11. | | 6,37 | 7,88 | - | - | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 78,29 | 14.11. | | 2,62 | 3,50 | - | - | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 81,77 | 14.11. | | 4,69 | 5,89 | - | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 798,26 | 14.11. | | 1,67 | 2,91 | - | - | | A1JEEA | ALLIANZ CHINA STRATEGIC BOND - A - USD | USD | 6,43 | 14.11. | | 7,98 | 13,13 | -4,53 | -14,00 | | A1JED1 | ALLIANZ CHINA STRATEGIC BOND - A (H2-EUR) - EUR | EUR | 52,67 | 14.11. | | 6,40 | 11,20 | -10,08 | -21,21 | | A1JU51 | ALLIANZ CHINA STRATEGIC BOND - AT (H2-CHF) - CHF | CHF | 74,76 | 14.11. | | 4,05 | 8,39 | -14,14 | -25,12 | | A1JED9 | ALLIANZ CHINA STRATEGIC BOND - AT (H2-EUR) - EUR | EUR | 81,41 | 14.11. | | 6,52 | 11,32 | -9,97 | -21,12 | | A1JED8 | ALLIANZ CHINA STRATEGIC BOND - CT (H2-EUR) - EUR | EUR | 79,58 | 14.11. | | 6,23 | 11,01 | -10,59 | -21,95 | | A3DEL6 | ALLIANZ CLEAN PLANET - WT6 - GBP | GBP | 119,02 | 14.11. |  | 5,55 | 17,46 | - | - | | A1JPF1 | ALLIANZ CONVERTIBLE BOND - A - EUR | EUR | 131,56 | 14.11. | | 4,75 | 8,09 | -6,39 | 0,15 | |
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