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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 159,24 | 21.1. |   | 3,83 | 1,30 | 32,34 | 19,76 |  | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 21,85 | 21.1. | | 3,54 | 14,70 | 40,97 | 14,52 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 208,51 | 21.1. | | 3,66 | 10,88 | 37,99 | 13,28 | | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 114,12 | 21.1. | | 3,65 | 10,67 | - | - | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 187,49 | 21.1. | | 3,61 | 9,96 | 34,77 | 9,28 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,648,40 | 21.1. | | 3,60 | 15,86 | 45,32 | 20,43 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,330,95 | 21.1. | | 3,70 | 12,24 | 42,57 | 19,24 | | A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 1,002,74 | 21.1. | | 3,90 | 2,11 | - | - | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,832,79 | 21.1. | | 3,83 | 6,08 | 35,30 | 24,77 | | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 1,129,62 | 21.1. | | 3,92 | 2,63 | - | - | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,413,30 | 21.1. | | 3,62 | 16,26 | 46,81 | 22,51 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 45,66 | 21.1. |  | -1,45 | -3,46 | 26,48 | 41,68 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 52,62 | 21.1. | | -1,74 | 9,24 | 35,75 | 36,80 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,16 | 21.1. | | -1,56 | 9,52 | 35,34 | 38,24 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,21 | 21.1. | | -1,74 | 9,19 | 35,70 | 36,38 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,51 | 21.1. | | -1,39 | -3,08 | 28,09 | 44,50 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,78 | 21.1. | | -1,45 | -3,48 | 28,86 | 47,85 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) - CNY | CNY | 15,98 | 21.1. | | -1,50 | -4,71 | 22,74 | 45,50 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,19 | 21.1. | | -1,50 | -4,37 | 25,31 | 44,42 | | A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 12,58 | 21.1. | | -1,38 | -1,77 | 32,99 | 54,44 | |
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