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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,710,03 | 24.11. |   | 12,00 | 12,51 | 45,03 | 44,39 |  | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 155,86 | 24.11. | | 11,90 | 12,57 | 44,37 | 43,70 | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,058,95 | 24.11. | | - | - | - | - | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 136,54 | 24.11. | | 11,44 | 11,95 | 42,12 | 31,05 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 1,813,93 | 24.11. | | 13,30 | 14,03 | 50,17 | 43,67 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,066,90 | 24.11. | | 12,90 | 13,58 | 48,44 | 40,89 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 122,90 | 24.11. | | 16,06 | 14,94 | - | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 12,80 | 24.11. | | 28,26 | 26,35 | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 114,90 | 24.11. | | 16,06 | 14,90 | - | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,452,20 | 24.11. | | 16,81 | 15,74 | 40,28 | 38,68 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,397,32 | 24.11. | | 16,92 | 15,88 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,435,77 | 24.11. | | 25,32 | 25,12 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,237,30 | 24.11. | | 16,85 | 15,78 | - | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,140,78 | 24.11. | | 17,50 | 16,48 | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,547,04 | 24.11. | | 29,56 | 27,77 | 56,88 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 149,523,80 | 24.11. | | 17,29 | 16,31 | 41,69 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,34 | 24.11. | | 17,63 | 16,68 | 44,42 | - | | A0KDND | ALLIANZ EUROLAND EQUITY GROWTH - A - EUR | EUR | 230,74 | 24.11. | | -3,55 | -2,48 | 4,23 | -7,22 | | A0KDNE | ALLIANZ EUROLAND EQUITY GROWTH - AT - EUR | EUR | 254,52 | 24.11. | | -3,55 | -2,49 | 4,23 | -7,23 | | A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 151,79 | 24.11. | | -5,29 | -4,48 | -2,39 | -13,39 | |
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