Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 11,94 | 23.1. |   | 6,53 | 41,04 | 33,10 | -11,14 |  | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 24,67 | 23.1. | | 6,73 | 41,20 | 32,56 | -10,62 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 55,56 | 23.1. | | 6,53 | 41,04 | 33,07 | -11,14 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 1,15 | 23.1. | | 6,74 | 41,04 | 32,21 | - | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,973,56 | 23.1. | | 6,60 | 42,47 | 37,15 | -6,56 | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 2,072,68 | 23.1. | | 6,61 | 26,26 | 27,02 | -3,43 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 67,32 | 23.1. | | 6,59 | 42,42 | 37,00 | -6,74 | | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 462,72 | 23.1. |  | 0,39 | -3,96 | 65,22 | 62,26 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 40,25 | 23.1. | | 0,38 | 8,41 | 77,93 | 57,16 | | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 166,55 | 23.1. | | 0,28 | 6,10 | 67,55 | 41,39 | | A2PJ3T | ALLIANZ US EQUITY FUND - AT - EUR | EUR | 188,40 | 23.1. | | 0,39 | -3,94 | 65,26 | 62,20 | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 47,16 | 23.1. | | -0,15 | 2,23 | 72,87 | 51,49 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 39,94 | 23.1. | | 0,38 | 8,39 | 77,91 | 57,12 | | A2PJ3U | ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR | EUR | 174,07 | 23.1. | | 0,28 | 6,13 | 67,67 | 41,37 | | A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 19,83 | 23.1. | | 0,38 | 8,39 | 77,89 | 57,08 | | A0KDQU | ALLIANZ US EQUITY FUND - CT - EUR | EUR | 405,53 | 23.1. | | 0,35 | -4,61 | 61,62 | 56,55 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 2,093,72 | 23.1. | | 0,44 | 9,36 | 82,75 | - | | A2PJ3Z | ALLIANZ US EQUITY FUND - WT - EUR | EUR | 1,995,46 | 23.1. | | 0,47 | -2,94 | 70,06 | 70,31 | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,457,65 | 23.1. | | 0,36 | 7,27 | 35,23 | 16,91 | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 221,31 | 23.1. | | 0,38 | 1,18 | 86,64 | 67,91 | |
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