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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,653,37 | 20.1. |   | 6,60 | 38,46 | 67,61 | 36,54 |  | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,266,15 | 20.1. | | 7,02 | 22,63 | 55,80 | 41,96 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,046,04 | 20.1. | | 7,00 | 22,85 | 56,11 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,832,40 | 20.1. | | 7,06 | 34,22 | 65,07 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,413,39 | 20.1. | | 6,66 | 39,19 | - | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,850,48 | 20.1. | | 7,00 | 22,26 | 54,97 | 41,19 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 172,35 | 20.1. | | 6,86 | 21,98 | 54,09 | 40,43 | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,175,50 | 20.1. | | 7,02 | - | - | - | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 148,60 | 20.1. | | 6,75 | 21,49 | 50,59 | 25,27 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 2,011,48 | 20.1. | | 6,86 | 23,74 | 59,13 | 37,34 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,290,58 | 20.1. | | 6,84 | 23,25 | 57,21 | 34,68 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 132,20 | 20.1. | | 5,79 | 25,30 | 38,71 | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 14,03 | 20.1. | | 5,39 | 41,95 | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 125,35 | 20.1. | | 5,63 | 25,15 | - | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,586,48 | 20.1. | | 5,72 | 26,12 | 43,09 | 36,20 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,528,14 | 20.1. | | 5,83 | 26,33 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,589,92 | 20.1. | | 5,98 | 38,56 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,325,44 | 20.1. | | 5,83 | 26,25 | 41,76 | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,249,83 | 20.1. | | 5,81 | 27,29 | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,721,39 | 20.1. | | 5,46 | 43,55 | 56,80 | - | |
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