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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,233,25 | 29.11. |   | 13,13 | 17,63 | 3,04 | 32,84 |  | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 1,782,80 | 29.11. | | 18,41 | 22,50 | 9,96 | 38,37 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 136,49 | 29.11. | | 18,24 | 22,14 | 9,82 | 37,60 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,794,89 | 29.11. | | 18,60 | 21,78 | 12,20 | 38,26 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 107,06 | 29.11. | | 13,72 | 16,63 | - | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 10,23 | 29.11. | | - | - | - | - | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,190,79 | 29.11. | | 14,60 | 17,60 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,141,48 | 29.11. | | 11,38 | 14,47 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,085,12 | 29.11. | | 14,40 | 17,40 | - | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 967,16 | 29.11. | | - | - | - | - | | A0KDND | ALLIANZ EUROLAND EQUITY GROWTH - A - EUR | EUR | 233,55 | 29.11. | | -5,18 | 0,30 | -22,75 | 3,83 | | A0KDNE | ALLIANZ EUROLAND EQUITY GROWTH - AT - EUR | EUR | 257,62 | 29.11. | | -5,19 | 0,30 | -22,75 | 3,82 | | A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 156,81 | 29.11. | | -7,17 | -2,09 | -26,22 | -1,27 | | A1W60T | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-USD) - USD | USD | 20,38 | 29.11. | | -3,60 | 2,15 | -16,40 | 15,61 | | A0KDNG | ALLIANZ EUROLAND EQUITY GROWTH - CT - EUR | EUR | 228,82 | 29.11. | | -5,84 | -0,45 | -24,48 | 0,00 | | A0KDNH | ALLIANZ EUROLAND EQUITY GROWTH - I - EUR | EUR | 2,695,45 | 29.11. | | -4,43 | 1,18 | -20,68 | 8,53 | | A0KDNJ | ALLIANZ EUROLAND EQUITY GROWTH - IT - EUR | EUR | 3,075,01 | 29.11. | | -4,41 | 1,19 | -20,67 | 8,54 | | A0KDNL | ALLIANZ EUROLAND EQUITY GROWTH - PT - EUR | EUR | 1,389,17 | 29.11. | | -4,44 | 1,15 | -20,76 | 8,34 | | A14SPL | ALLIANZ EUROLAND EQUITY GROWTH - PT (H2-CHF) - CHF | CHF | 1,262,07 | 29.11. | | -6,33 | -1,12 | -24,22 | 3,06 | | A14S30 | ALLIANZ EUROLAND EQUITY GROWTH - PT2 - EUR | EUR | 1,405,77 | 29.11. | | -4,18 | 1,45 | -20,04 | 9,98 | |
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