|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 147,79 | 10.10. |   | 28,06 | 23,65 | 12,55 | -13,42 |  | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 12,79 | 10.10. | | 42,37 | 30,99 | 34,47 | -15,10 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 82,78 | 10.10. | | 28,10 | 23,64 | 12,63 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 8,92 | 10.10. | | 42,43 | 30,98 | 33,27 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 13,92 | 10.10. | | 42,36 | 30,99 | 34,38 | -15,06 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 12,07 | 10.10. | | 39,24 | 27,20 | 21,84 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 131,36 | 10.10. | | 39,39 | 26,86 | 23,67 | -24,44 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 11,66 | 10.10. | | 39,30 | 27,73 | 26,04 | -21,17 | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 12,46 | 10.10. | | - | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 124,43 | 10.10. | | 39,87 | 28,21 | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 12,03 | 10.10. | | 36,68 | 30,95 | - | - | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 833,98 | 10.10. | | 29,22 | 25,00 | 16,03 | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,699,09 | 10.10. | | 43,46 | 32,30 | 38,52 | -10,73 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,568,75 | 10.10. | | 29,00 | 24,79 | 15,54 | -9,33 | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,470,07 | 10.10. | | 43,85 | 32,76 | 39,91 | -9,28 | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,342,60 | 10.10. | | 35,36 | 29,94 | 15,62 | -12,82 | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,141,87 | 10.10. | | 36,62 | 31,12 | - | - | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,496,37 | 10.10. | | 43,43 | 32,26 | 38,40 | -10,88 | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 854,65 | 10.10. | | 40,34 | 28,44 | 25,33 | - | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 14,89 | 10.10. | | 43,32 | 32,13 | 38,04 | -11,29 | |
|
|
