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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 162,87 | 22.1. |   | 6,20 | 3,06 | 35,35 | 24,17 |  | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 22,33 | 22.1. | | 5,81 | 15,59 | 44,06 | 18,33 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 213,08 | 22.1. | | 5,93 | 11,96 | 41,02 | 17,04 | | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 116,62 | 22.1. | | 5,92 | 11,75 | - | - | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 191,59 | 22.1. | | 5,87 | 11,03 | 37,72 | 12,90 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,706,45 | 22.1. | | 5,87 | 16,76 | 48,51 | 24,44 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,382,00 | 22.1. | | 5,97 | 13,35 | 45,70 | 23,19 | | A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 1,025,58 | 22.1. | | 6,26 | 4,44 | - | - | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,886,93 | 22.1. | | 5,81 | 7,61 | 37,88 | 27,97 | | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 1,155,38 | 22.1. | | 6,29 | 4,45 | - | - | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,466,22 | 22.1. | | 5,89 | 17,16 | 50,03 | 26,59 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 46,40 | 22.1. | | 0,14 | -2,45 | 28,53 | 45,83 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 53,43 | 22.1. | | -0,24 | 9,29 | 37,82 | 40,35 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,42 | 22.1. | | -0,05 | 9,53 | 37,42 | 41,74 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,42 | 22.1. | | -0,25 | 9,24 | 37,75 | 39,95 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,76 | 22.1. | | 0,21 | -2,06 | 30,17 | 48,78 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 16,04 | 22.1. | | 0,14 | -2,47 | 30,94 | 52,09 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) - CNY | CNY | 16,24 | 22.1. | | 0,09 | -3,73 | 24,71 | 49,75 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,39 | 22.1. | | 0,08 | -3,38 | 27,32 | 48,62 | | A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 12,79 | 22.1. | | 0,22 | -0,75 | 35,15 | 58,94 | |
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