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A3EWJ5 | ALLIANZ CHINA EQUITY - AT - EUR | EUR | 135,27 | 10.10. |   | 25,46 | 19,50 | - | - |  | A0X8FD | ALLIANZ CHINA EQUITY - AT - SGD | SGD | 17,37 | 10.10. | | 33,37 | 26,28 | 34,42 | -13,68 | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 14,59 | 10.10. | | 39,46 | 26,78 | 47,12 | -11,50 | | A1JV3M | ALLIANZ CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 19,77 | 10.10. | | 36,46 | 23,11 | 33,11 | -17,81 | | A40LLV | ALLIANZ CHINA EQUITY - AT3 - EUR | EUR | 120,62 | 10.10. | | 25,57 | 19,84 | - | - | | A0Q1QD | ALLIANZ CHINA EQUITY - CT - EUR | EUR | 212,05 | 10.10. | | 24,62 | 18,52 | 20,16 | -13,12 | | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,736,77 | 10.10. | | 40,53 | 28,03 | 51,67 | -6,92 | | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,637,28 | 10.10. | | 40,51 | 28,01 | 51,50 | -7,10 | | A0Q1Q5 | ALLIANZ CHINA EQUITY - PT - EUR | EUR | 2,193,83 | 10.10. | | 26,51 | 21,03 | 27,16 | -5,14 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 20,46 | 10.10. | | 40,39 | 27,88 | 50,97 | -7,60 | | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,613,20 | 10.10. | | 27,01 | 21,34 | 27,89 | -4,10 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,316,13 | 10.10. | | 41,19 | 28,67 | 51,96 | -4,88 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 151,39 | 10.10. | | 34,68 | 31,02 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 16,41 | 10.10. | | 49,46 | 38,57 | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 12,54 | 10.10. | | 50,05 | 39,10 | 63,88 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,66 | 10.10. | | 49,45 | 38,56 | 65,51 | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 11,43 | 10.10. | | 46,07 | 34,38 | 50,25 | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 10,94 | 10.10. | | 44,53 | 32,71 | 44,55 | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 11,68 | 10.10. | | 46,69 | 35,59 | 54,28 | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 11,86 | 10.10. | | 46,19 | 35,08 | 55,41 | - | |
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