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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 53,68 | 26.1. |   | 0,22 | 10,55 | 37,82 | 41,18 |  | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,50 | 26.1. | | 0,40 | 10,73 | 37,44 | 42,57 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,50 | 26.1. | | 0,28 | 10,57 | 37,78 | 40,93 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,61 | 26.1. |  | -0,77 | -1,96 | 28,08 | 46,99 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,88 | 26.1. | | -0,84 | -2,37 | 28,76 | 50,26 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) - CNY | CNY | 16,08 | 26.1. | | -0,91 | -3,56 | 22,71 | 48,03 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,27 | 26.1. | | -0,91 | -3,26 | 25,27 | 46,86 | | A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 12,66 | 26.1. | | -0,76 | -0,67 | 33,02 | 57,09 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,31 | 26.1. | | 0,35 | 10,38 | 37,39 | 40,57 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) - CNY | CNY | 14,48 | 26.1. | | -0,92 | -3,54 | 22,96 | 48,19 | | A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - CNY | CNY | 9,08 | 26.1. | | -0,92 | -3,58 | - | - | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 9,04 | 26.1. | | -0,91 | -3,27 | - | - | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 155,15 | 26.1. | | -0,84 | -2,34 | 26,47 | 44,10 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 14,27 | 26.1. | | 0,45 | 10,62 | 37,73 | 42,27 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,94 | 26.1. | | 0,24 | 10,52 | 37,91 | 41,39 | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 136,39 | 26.1. | | -0,27 | 4,31 | 28,94 | 36,92 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 27,74 | 26.1. | | -0,90 | -3,06 | 23,63 | 38,78 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,90 | 26.1. | | 0,16 | 9,68 | 34,73 | - | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 84,67 | 26.1. | | -0,80 | -1,63 | 29,23 | 49,37 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,142,03 | 26.1. | | -0,78 | -1,47 | 29,90 | 50,65 | |
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