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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 95,47 | 9.1. |   | 3,76 | 39,11 | 10,15 | - |  | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 93,66 | 9.1. |  | 2,79 | 31,11 | 35,18 | -2,55 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 20,35 | 9.1. | | 2,95 | 31,35 | 35,32 | -1,77 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,373,78 | 9.1. | | 2,81 | 32,38 | 39,26 | 2,43 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 171,14 | 9.1. | | 3,63 | 17,06 | 27,18 | 6,30 | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 100,00 | 9.1. | | 5,52 | -0,71 | 28,34 | - | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 22,59 | 9.1. | | 4,69 | 13,48 | 42,01 | 21,73 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,573,23 | 9.1. | | 4,72 | 14,40 | 47,56 | 29,64 | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 1,020,70 | 9.1. | | 5,54 | 0,29 | 32,53 | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 11,06 | 9.1. | | 4,72 | 13,76 | 46,93 | - | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 1,086,69 | 9.1. | | 4,71 | 13,54 | 46,09 | - | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,523,74 | 9.1. | | 5,61 | 1,78 | 35,53 | 36,47 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,594,74 | 9.1. | | 4,71 | 13,50 | 46,19 | 27,44 | | A3C4PT | ALLIANZ ASIAN SMALL CAP EQUITY - WT7 - USD | USD | 1,158,83 | 9.1. | | 4,75 | 14,17 | 47,36 | - | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 235,64 | 9.1. | | 3,22 | 26,62 | 57,61 | 73,29 | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 19,29 | 9.1. | | 3,22 | 26,61 | 57,58 | 73,30 | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 17,57 | 9.1. | | 3,21 | 25,98 | 55,21 | 68,94 | | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 18,97 | 9.1. | | 3,24 | 27,42 | 60,69 | 78,94 | | A419X8 | ALLIANZ BEST STYLES EUROLAND EQUITY - P - EUR | EUR | 1,113,23 | 9.1. | | 3,24 | - | - | - | | A2JGEE | ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR | EUR | 1,963,01 | 9.1. | | 3,24 | 27,68 | 61,63 | 80,68 | |
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