 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 91,20 | 25.11. |   | -8,91 | -6,99 | 24,46 | - |  | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 20,40 | 25.11. | | 1,94 | 2,96 | 40,03 | 24,94 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,320,22 | 25.11. | | 2,63 | 3,90 | 45,57 | 32,95 | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 933,18 | 25.11. | | -8,05 | -6,05 | 28,57 | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 9,98 | 25.11. | | 2,13 | 3,73 | 45,03 | - | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 980,26 | 25.11. | | 1,95 | 3,53 | 44,13 | - | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,386,09 | 25.11. | | -6,86 | -5,26 | 31,38 | 38,45 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,341,18 | 25.11. | | 1,94 | 3,53 | 44,28 | 30,66 | | A3C4PT | ALLIANZ ASIAN SMALL CAP EQUITY - WT7 - USD | USD | 1,044,44 | 25.11. | | 2,43 | 4,04 | 45,28 | - | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 100,78 | 25.11. | | - | - | - | - | | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 100,38 | 25.11. | | - | - | - | - | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 10,03 | 25.11. | | - | - | - | - | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 218,97 | 25.11. | | 14,98 | 14,31 | 39,80 | 65,59 | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 10,11 | 25.11. | | - | - | - | - | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 146,88 | 25.11. | | 14,46 | 13,74 | 37,77 | 61,55 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,787,63 | 25.11. | | 15,65 | 15,03 | 42,55 | 70,99 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 75,51 | 25.11. | | 15,23 | 14,59 | 40,86 | 67,60 | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,179,33 | 25.11. | | 15,65 | 15,05 | - | - | | A41HFN | ALLIANZ BEST STYLES EUROPE EQUITY - IT (H2-USD) - USD | USD | 1,011,37 | 25.11. | | - | - | - | - | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 85,38 | 25.11. | | 16,01 | 15,43 | 44,00 | 73,93 | |
|
|
|
