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A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 19,43 | 28.11. |   | 33,33 | 37,82 | 42,43 | -15,20 |  | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,535,66 | 28.11. | | 20,91 | 26,34 | 30,10 | -10,25 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,201,85 | 28.11. | | 34,23 | 38,52 | 44,00 | -12,67 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 141,41 | 28.11. |  | 25,80 | 31,07 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 15,31 | 28.11. | | 39,48 | 43,75 | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 11,71 | 28.11. | | 40,10 | 44,14 | 47,99 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 11,82 | 28.11. | | 39,48 | 43,75 | 48,82 | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 10,63 | 28.11. | | 35,80 | 39,60 | 35,25 | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 10,15 | 28.11. | | 34,12 | 37,69 | 30,35 | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 10,86 | 28.11. | | 36,46 | 40,34 | 38,76 | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 11,02 | 28.11. | | 35,83 | 39,70 | 39,45 | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 17,27 | 28.11. | | 40,08 | 45,00 | 107,33 | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,445,62 | 28.11. | | 40,60 | 45,04 | - | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 123,81 | 28.11. | | 41,30 | 45,83 | 55,05 | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 135,89 | 28.11. | | 41,70 | 46,84 | 62,24 | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 109,57 | 28.11. | | 27,75 | 33,22 | 39,22 | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 12,17 | 28.11. | | 40,58 | 45,00 | 52,72 | - | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 104,73 | 28.11. | | 35,08 | 38,79 | 33,96 | - | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 111,58 | 28.11. | | 37,33 | 41,44 | 42,07 | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,093,26 | 28.11. | | 37,74 | 41,92 | 39,13 | - | |
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