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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 12,87 | 21.1. |   | 5,32 | - | - | - |  | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 127,72 | 21.1. | | 5,25 | 43,28 | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 12,29 | 21.1. | | 5,18 | 39,34 | - | - | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 852,38 | 21.1. | | 5,66 | 30,69 | 11,03 | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,756,47 | 21.1. | | 5,35 | 47,72 | 19,29 | -25,81 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,594,11 | 21.1. | | 5,65 | 30,53 | 10,83 | -23,26 | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,508,54 | 21.1. | | 5,37 | 48,24 | 20,50 | -24,59 | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,378,10 | 21.1. | | 5,55 | 35,00 | 10,40 | -24,07 | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,167,47 | 21.1. | | 5,17 | 39,31 | 16,75 | - | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,546,86 | 21.1. | | 5,35 | 47,69 | 19,20 | -25,93 | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 877,13 | 21.1. | | 5,23 | 43,38 | 8,71 | - | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 15,39 | 21.1. | | 5,34 | 47,54 | 18,86 | -26,31 | | A2JNXZ | ALLIANZ ALL CHINA EQUITY - W - EUR | EUR | 1,506,79 | 21.1. | | 5,68 | 31,28 | 12,65 | -21,97 | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 86,87 | 21.1. | | 5,59 | 35,42 | 11,65 | - | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 874,87 | 21.1. | | 5,68 | 31,08 | 11,94 | - | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,566,15 | 21.1. | | 5,59 | 35,12 | 10,99 | -23,05 | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,411,41 | 21.1. | | 5,56 | 48,52 | 19,98 | - | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,591,28 | 21.1. | | 5,37 | 48,28 | 20,59 | -24,47 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,433,99 | 21.1. | | 5,32 | 44,73 | 12,81 | - | | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 97,14 | 21.1. | | 5,58 | 35,33 | 11,04 | - | |
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