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A0X8FD | ALLIANZ CHINA EQUITY - AT - SGD | SGD | 17,87 | 8.10. |   | 37,20 | 30,54 | 38,28 | -9,77 |  | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 15,03 | 8.10. | | 43,63 | 30,69 | 51,52 | -7,27 | | A1JV3M | ALLIANZ CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 20,37 | 8.10. | | 40,63 | 26,93 | 37,19 | -13,86 | | A40LLV | ALLIANZ CHINA EQUITY - AT3 - EUR | EUR | 123,86 | 8.10. |  | 28,94 | 23,86 | - | - | | A0Q1QD | ALLIANZ CHINA EQUITY - CT - EUR | EUR | 217,77 | 8.10. | | 27,98 | 22,49 | 23,40 | -9,64 | | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,848,41 | 8.10. | | 44,73 | 31,98 | 56,20 | -2,49 | | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,686,20 | 8.10. | | 44,71 | 31,96 | 56,02 | -2,67 | | A0Q1Q5 | ALLIANZ CHINA EQUITY - PT - EUR | EUR | 2,252,81 | 8.10. | | 29,92 | 25,10 | 30,57 | -1,33 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 21,07 | 8.10. | | 44,59 | 31,82 | 55,48 | -3,18 | | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,656,50 | 8.10. | | 30,42 | 25,41 | 31,33 | -0,25 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,386,25 | 8.10. | | 45,47 | 32,68 | 56,56 | -0,30 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 154,05 | 30.9. | | 37,04 | 38,85 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 16,95 | 30.9. | | 54,42 | 45,49 | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 12,95 | 30.9. | | 54,99 | 46,09 | 64,96 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 13,08 | 30.9. | | 54,41 | 45,49 | 66,86 | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 11,82 | 30.9. | | 51,01 | 41,16 | 51,55 | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 11,33 | 30.9. | | 49,61 | 39,51 | 45,78 | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 12,08 | 30.9. | | 51,70 | 42,61 | 55,44 | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 12,26 | 30.9. | | 51,20 | 42,10 | 56,63 | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 19,13 | 30.9. | | 55,13 | 49,14 | 134,67 | - | |
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