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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 109,52 | 24.11. |   | 9,52 | - | - | - |  | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 13,43 | 24.11. | | 9,40 | 9,86 | 36,79 | - | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 15,19 | 24.11. | | 10,73 | 11,41 | 42,39 | 49,48 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 13,46 | 24.11. | | 12,23 | 12,87 | 49,27 | 60,18 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 221,86 | 24.11. | | 13,62 | 14,66 | 60,38 | 85,39 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 15,02 | 24.11. | | 22,41 | 21,93 | 56,21 | 43,30 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 14,68 | 24.11. | | 22,01 | 21,85 | 56,85 | 42,96 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 172,76 | 24.11. | | 10,44 | 10,88 | 41,27 | 47,21 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 11,58 | 24.11. | | 22,08 | 21,92 | 56,75 | 43,19 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 157,62 | 24.11. | | 9,69 | 10,05 | 38,14 | 41,78 | | A4129M | ALLIANZ GEM EQUITY HIGH DIVIDEND - ET - SGD | SGD | 11,39 | 24.11. | | - | - | - | - | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,545,34 | 24.11. | | 11,45 | 12,00 | 45,62 | 54,81 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,689,59 | 24.11. | | 23,23 | 23,23 | 61,92 | 50,31 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,230,44 | 24.11. | | 11,44 | 12,00 | - | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,103,65 | 24.11. | | 10,37 | - | - | - | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,80 | 24.11. | | 10,45 | 10,88 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,113,54 | 24.11. | | 11,35 | - | - | - | | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,112,47 | 24.11. | | - | - | - | - | | A2PVPB | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - EUR | EUR | 1,067,88 | 24.11. | | - | - | - | - | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 1,935,26 | 24.11. | | 23,55 | 23,56 | 64,09 | - | |
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