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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 14,75 | 26.1. |   | 6,64 | 23,94 | 54,85 | 56,11 |  | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 242,74 | 26.1. | | 6,63 | 25,56 | 65,86 | 79,79 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 16,91 | 26.1. |  | 7,53 | 37,67 | 59,31 | 40,81 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 16,49 | 26.1. | | 7,30 | 37,51 | 59,91 | 40,01 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 189,99 | 26.1. | | 6,48 | 21,66 | 46,85 | 43,13 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 13,11 | 26.1. | | 7,33 | 37,63 | 60,05 | 40,34 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 173,12 | 26.1. | | 6,42 | 20,75 | 43,58 | 37,86 | | A4129M | ALLIANZ GEM EQUITY HIGH DIVIDEND - ET - SGD | SGD | 12,52 | 26.1. | | 6,01 | - | - | - | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,663,58 | 26.1. | | 6,56 | 22,89 | 51,38 | 50,53 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,914,49 | 26.1. | | 7,39 | 39,06 | 65,25 | 47,06 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,355,59 | 26.1. | | 6,56 | 22,89 | - | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,191,39 | 26.1. | | 6,56 | 22,83 | - | - | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 11,77 | 26.1. | | 6,48 | 21,66 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,226,70 | 26.1. | | 6,56 | 22,84 | - | - | | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,200,80 | 26.1. | | 6,59 | - | - | - | | A2PVPB | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - EUR | EUR | 1,177,16 | 26.1. | | 6,59 | 17,72 | - | - | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 2,194,79 | 26.1. | | 7,43 | 39,48 | 67,59 | - | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 229,57 | 26.1. | | -0,51 | -1,67 | 23,46 | 11,19 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,786,37 | 26.1. | | -0,41 | -0,30 | 28,70 | 19,17 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,786,35 | 26.1. | | -0,41 | -0,30 | 28,70 | 19,17 | |
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