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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 90,01 | 24.11. |   | 29,07 | 32,80 | 22,16 | - |  | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 85,35 | 24.11. | | 16,92 | 16,76 | 32,59 | -2,53 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 18,25 | 24.11. | | 17,19 | 16,81 | 32,44 | -1,88 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,129,03 | 24.11. | | 17,93 | 17,88 | 36,59 | 2,45 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 155,02 | 24.11. | | 6,48 | 7,14 | 22,99 | 4,92 | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 90,09 | 24.11. | | -10,02 | -8,12 | 23,06 | - | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 20,15 | 24.11. | | 0,66 | 1,67 | 38,09 | 22,18 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,291,08 | 24.11. | | 1,34 | 2,59 | 43,51 | 30,04 | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 921,80 | 24.11. | | -9,17 | -7,19 | 27,13 | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 9,85 | 24.11. | | 0,85 | 2,43 | 43,00 | - | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 967,96 | 24.11. | | 0,67 | 2,23 | 42,09 | - | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,369,15 | 24.11. | | -8,00 | -6,42 | 29,90 | 35,24 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,311,78 | 24.11. | | 0,66 | 2,23 | 42,24 | 27,80 | | A3C4PT | ALLIANZ ASIAN SMALL CAP EQUITY - WT7 - USD | USD | 1,031,21 | 24.11. | | 1,13 | 2,72 | 43,21 | - | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 100,66 | 24.11. | | - | - | - | - | | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 100,26 | 24.11. | | - | - | - | - | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 10,01 | 24.11. | | - | - | - | - | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 218,72 | 24.11. | | 14,84 | 14,18 | 39,68 | 65,70 | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 10,09 | 24.11. | | - | - | - | - | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 146,72 | 24.11. | | 14,34 | 13,61 | 37,66 | 61,66 | |
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