Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2AQF2 | ALLIANZ THEMATICA - P - EUR | EUR | 2,372,15 | 22.1. |  | 5,83 | 1,15 | 24,02 | 23,41 |  | A40GD5 | ALLIANZ THEMATICA - P12 - EUR | EUR | 1,055,56 | 22.1. |  | 5,85 | 1,01 | - | - |  | A3CZHH | ALLIANZ THEMATICA - PT - USD | USD | 1,182,00 | 22.1. |  | 5,14 | 13,24 | 32,57 | - |  | A40C2Y | ALLIANZ THEMATICA - PT2 - USD | USD | 1,181,79 | 22.1. |  | 5,17 | 13,60 | - | - |  | A2PEHS | ALLIANZ THEMATICA - R - EUR | EUR | 181,46 | 22.1. |  | 5,84 | 0,90 | 23,45 | 22,60 |  | A2PLUM | ALLIANZ THEMATICA - RT - EUR | EUR | 183,14 | 22.1. |  | 5,83 | 1,07 | 23,51 | 22,58 |  | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 188,00 | 22.1. |  | 5,13 | 13,12 | 32,32 | 17,79 |  | A3DGBJ | ALLIANZ THEMATICA - RT (H2-CHF) - CHF | CHF | 103,64 | 22.1. |  | 4,96 | 8,35 | 16,19 | - |  | A3DGBH | ALLIANZ THEMATICA - RT (H2-EUR) - EUR | EUR | 111,17 | 22.1. |  | 5,06 | 10,67 | 24,23 | - |  | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 176,45 | 22.1. |  | 5,17 | 12,59 | 29,50 | 11,39 |  | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,539,15 | 22.1. |  | 5,87 | 1,51 | 25,15 | 25,40 |  | A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,313,10 | 22.1. |  | 5,17 | 13,68 | 31,31 | - |  | A3DEL3 | ALLIANZ THEMATICA - WT6 - GBP | GBP | 130,59 | 22.1. |  | 5,72 | 4,41 | 23,30 | - |  | A2PM8K | ALLIANZ THEMATICA AMGI (H2-SGD) - SGD | SGD | 13,23 | 22.1. |  | 4,94 | 9,37 | 21,29 | 4,76 |  | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 161,81 | 22.1. |  | 6,40 | 25,16 | 23,58 | -6,63 |  | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 45,25 | 22.1. |  | 6,01 | 40,13 | 32,41 | -10,33 |  | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 14,53 | 22.1. |  | 6,22 | 40,33 | 31,91 | -9,68 |  | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 14,42 | 22.1. |  | 6,01 | 40,12 | 32,43 | -10,31 |  | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 12,27 | 22.1. |  | 5,92 | 37,60 | 25,21 | -18,31 |  | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 11,97 | 22.1. |  | 5,84 | 36,58 | 24,35 | -16,96 |  |
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