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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 10,86 | 24.11. |   | 29,73 | 32,97 | 19,31 | -29,36 |  | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 11,66 | 24.11. | | - | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 116,06 | 24.11. | | 30,46 | 33,22 | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 11,31 | 24.11. | | 28,55 | 33,39 | - | - | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 783,01 | 24.11. | | 21,32 | 25,42 | 18,53 | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,589,88 | 24.11. | | 34,24 | 37,90 | 31,32 | -19,79 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,473,53 | 24.11. | | 21,17 | 25,27 | 18,00 | -17,72 | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,376,17 | 24.11. | | 34,67 | 38,38 | 32,64 | -18,48 | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,277,64 | 24.11. | | 28,81 | 32,44 | 21,44 | -18,19 | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,074,30 | 24.11. | | 28,53 | 33,45 | - | - | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,400,18 | 24.11. | | 34,21 | 37,87 | 31,20 | -19,92 | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 797,10 | 24.11. | | 30,89 | 34,06 | 19,21 | - | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 13,94 | 24.11. | | 34,09 | 37,73 | 30,85 | -20,32 | | A2JNXZ | ALLIANZ ALL CHINA EQUITY - W - EUR | EUR | 1,397,87 | 24.11. | | 21,86 | 26,07 | 20,27 | -16,06 | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 81,41 | 24.11. | | 29,16 | 32,92 | 22,80 | - | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 803,19 | 24.11. | | 21,63 | 25,74 | 19,52 | - | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,451,09 | 24.11. | | 28,83 | 32,60 | 22,10 | -17,09 | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,274,51 | 24.11. | | 34,99 | 38,46 | 27,45 | - | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,439,50 | 24.11. | | 34,69 | 38,41 | 32,75 | -18,34 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,301,45 | 24.11. | | 31,65 | 34,97 | 23,71 | - | |
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