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A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 14,10 | 28.11. |   | 9,21 | 4,42 | -31,20 | -10,78 |  | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,235,17 | 28.11. | | 14,73 | 8,81 | -25,52 | -5,13 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 1,589,52 | 28.11. | | 9,30 | 4,75 | -30,29 | -9,03 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 109,45 | 28.11. | | - | - | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 10,65 | 28.11. | | - | - | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 8,12 | 28.11. | | 1,41 | 1,00 | - | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 8,22 | 28.11. | | 1,80 | 1,22 | - | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 7,62 | 28.11. | | -0,96 | -1,88 | - | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 7,37 | 28.11. | | -1,86 | -2,78 | - | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 7,74 | 28.11. | | 0,30 | -0,44 | - | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 7,89 | 28.11. | | 0,26 | -0,46 | - | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 11,91 | 28.11. | | 39,51 | 38,44 | - | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 996,71 | 28.11. | | 2,75 | 2,24 | - | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 84,90 | 28.11. | | 3,12 | 2,64 | - | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 92,54 | 28.11. | | 6,32 | 5,62 | - | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 82,25 | 28.11. | | 7,71 | 6,25 | - | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 8,39 | 28.11. | | 2,65 | 2,14 | - | - | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 75,46 | 28.11. | | -1,09 | -1,95 | - | - | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 78,89 | 28.11. | | 1,00 | 0,32 | - | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 770,36 | 28.11. | | -1,88 | -2,49 | - | - | |
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