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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,161,29 | 9.10. |   | 19,61 | 18,39 | - | - |  | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,588,11 | 9.10. | | 33,00 | 25,28 | 71,37 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 152,403,40 | 9.10. | | 19,55 | 18,09 | 43,05 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,37 | 9.10. | | 19,87 | 18,70 | 45,74 | - | | A0KDND | ALLIANZ EUROLAND EQUITY GROWTH - A - EUR | EUR | 247,60 | 9.10. |  | 3,50 | -1,21 | 28,86 | 2,41 | | A0KDNE | ALLIANZ EUROLAND EQUITY GROWTH - AT - EUR | EUR | 273,12 | 9.10. | | 3,50 | -1,21 | 28,86 | 2,41 | | A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 163,34 | 9.10. | | 1,92 | -3,26 | 20,74 | -4,10 | | A1W60T | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-USD) - USD | USD | 22,02 | 9.10. | | 5,25 | 1,05 | 38,58 | 14,27 | | A0KDNG | ALLIANZ EUROLAND EQUITY GROWTH - CT - EUR | EUR | 241,04 | 9.10. | | 2,90 | -1,94 | 26,00 | -1,36 | | A0KDNH | ALLIANZ EUROLAND EQUITY GROWTH - I - EUR | EUR | 2,867,20 | 9.10. | | 4,22 | -0,34 | 32,32 | 7,05 | | A0KDNJ | ALLIANZ EUROLAND EQUITY GROWTH - IT - EUR | EUR | 3,284,96 | 9.10. | | 4,21 | -0,33 | 32,33 | 7,06 | | A0KDNL | ALLIANZ EUROLAND EQUITY GROWTH - PT - EUR | EUR | 1,482,65 | 9.10. | | 4,12 | -0,43 | 32,09 | 6,79 | | A14SPL | ALLIANZ EUROLAND EQUITY GROWTH - PT (H2-CHF) - CHF | CHF | 1,323,07 | 9.10. | | 2,52 | -2,51 | 23,89 | 0,04 | | A14S30 | ALLIANZ EUROLAND EQUITY GROWTH - PT2 - EUR | EUR | 1,504,93 | 9.10. | | 4,41 | -0,08 | 33,35 | 8,45 | | A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 151,72 | 9.10. | | 4,10 | -0,47 | 31,79 | 6,33 | | A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 158,49 | 9.10. | | 4,11 | -0,46 | 31,80 | 6,33 | | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,906,19 | 9.10. | | 4,46 | -0,02 | 33,55 | 8,69 | | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,361,93 | 9.10. | | 4,46 | -0,03 | 33,50 | 8,66 | | A3EU3Y | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - EUR | EUR | 1,182,51 | 9.10. | | 4,49 | 0,01 | - | - | | A3EHTP | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - USD | USD | 1,125,29 | 9.10. | | 16,22 | 5,89 | - | - | |
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