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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A414GU | ALLIANZ BEST STYLES US SMALL CAP EQUITY - PT - USD | USD | 1,104,83 | 24.11. |   | - | - | - | - |  | A414GW | ALLIANZ BEST STYLES US SMALL CAP EQUITY - W (H2-EUR) - EUR | EUR | 1,092,79 | 24.11. | | - | - | - | - | | A414GS | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT - USD | USD | 1,106,89 | 24.11. | | - | - | - | - | | A414GT | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT3 - USD | USD | 1,106,91 | 24.11. | | - | - | - | - | | A414GV | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT9 - USD | USD | 110,734,20 | 24.11. | | - | - | - | - | | A2QPRD | ALLIANZ CHINA A OPPORTUNITIES - A - EUR | EUR | 70,97 | 24.11. | | 15,17 | 17,22 | 2,33 | - | | A2QMJJ | ALLIANZ CHINA A OPPORTUNITIES - AT - EUR | EUR | 62,50 | 24.11. | | 15,23 | 17,39 | 2,73 | - | | A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 5,96 | 24.11. | | 27,50 | 28,94 | 13,35 | - | | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 62,50 | 24.11. | | 24,45 | 25,58 | 5,72 | - | | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 624,87 | 24.11. | | 28,66 | 30,23 | 16,68 | - | | A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 739,11 | 24.11. | | 16,22 | 18,42 | 5,63 | - | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 599,14 | 24.11. | | 14,65 | 17,95 | -0,52 | - | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 662,41 | 24.11. | | 28,61 | 30,18 | 16,70 | - | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 730,12 | 24.11. | | 28,88 | 30,46 | 17,26 | - | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 679,38 | 24.11. | | 29,22 | 30,87 | 18,55 | - | | A2QL4G | ALLIANZ CHINA A OPPORTUNITIES - RT - CHF | CHF | 60,07 | 24.11. | | 14,83 | 18,15 | -0,38 | - | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 69,41 | 24.11. | | 16,21 | 18,41 | 5,29 | - | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 6,59 | 24.11. | | 28,50 | 30,05 | 16,26 | - | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 706,09 | 24.11. | | 16,63 | 18,85 | 6,44 | - | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 674,78 | 24.11. | | 29,06 | 30,69 | 18,05 | - | |
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