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A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 19,60 | 1.12. |   | 34,54 | 37,67 | 30,95 | -15,21 |  | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,542,45 | 1.12. | | 21,44 | 25,43 | 19,03 | -10,69 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,223,05 | 1.12. | | 35,52 | 38,47 | 32,98 | -12,64 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 142,33 | 1.12. | | 26,62 | 28,77 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 15,48 | 1.12. | | 41,03 | 42,14 | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 11,84 | 1.12. | | 41,73 | 42,60 | 41,14 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 11,95 | 1.12. | | 41,03 | 42,16 | 41,23 | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 10,75 | 1.12. | | 37,30 | 37,94 | 28,57 | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 10,27 | 1.12. | | 35,59 | 36,13 | 23,83 | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 10,98 | 1.12. | | 37,96 | 38,74 | 31,86 | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 11,14 | 1.12. | | 37,32 | 38,10 | 32,44 | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 17,46 | 1.12. | | 41,64 | 43,21 | 99,12 | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,461,87 | 1.12. | | 42,18 | 43,41 | - | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 125,20 | 1.12. | | 42,89 | 44,19 | 47,26 | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 137,42 | 1.12. | | 43,30 | 45,03 | 55,84 | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 110,29 | 1.12. | | 28,59 | 30,88 | 31,60 | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 12,31 | 1.12. | | 42,16 | 43,38 | 44,97 | - | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 105,86 | 1.12. | | 36,54 | 37,18 | 27,30 | - | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 112,79 | 1.12. | | 38,82 | 39,80 | 35,00 | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,105,40 | 1.12. | | 39,27 | 40,31 | 32,23 | - | |
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