Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2AQF2 | ALLIANZ THEMATICA - P - EUR | EUR | 2,372,15 | 22.1. |   | 4,06 | 0,12 | 21,95 | 20,72 |  | A40GD5 | ALLIANZ THEMATICA - P12 - EUR | EUR | 1,055,56 | 22.1. | | 4,07 | -0,02 | - | - | | A3CZHH | ALLIANZ THEMATICA - PT - USD | USD | 1,182,00 | 22.1. | | 3,47 | 13,20 | 30,46 | - | | A40C2Y | ALLIANZ THEMATICA - PT2 - USD | USD | 1,181,79 | 22.1. | | 3,49 | 13,55 | - | - | | A2PEHS | ALLIANZ THEMATICA - R - EUR | EUR | 181,46 | 22.1. | | 4,07 | -0,12 | 21,38 | 19,93 | | A2PLUM | ALLIANZ THEMATICA - RT - EUR | EUR | 183,14 | 22.1. | | 4,06 | 0,04 | 21,45 | 19,91 | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 188,00 | 22.1. | | 3,46 | 13,08 | 30,22 | 15,62 | | A3DGBJ | ALLIANZ THEMATICA - RT (H2-CHF) - CHF | CHF | 103,64 | 22.1. | | 3,33 | 8,32 | 14,38 | - | | A3DGBH | ALLIANZ THEMATICA - RT (H2-EUR) - EUR | EUR | 111,17 | 22.1. | | 3,39 | 10,60 | 22,26 | - | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 176,45 | 22.1. | | 3,50 | 12,49 | 27,44 | 9,34 | | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,539,15 | 22.1. | | 4,09 | 0,48 | 23,05 | 22,67 | | A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,313,10 | 22.1. | | 3,50 | 13,64 | 29,22 | - | | A3DEL3 | ALLIANZ THEMATICA - WT6 - GBP | GBP | 130,59 | 22.1. | | 4,31 | 3,67 | 21,67 | - | | A2PM8K | ALLIANZ THEMATICA AMGI (H2-SGD) - SGD | SGD | 13,23 | 22.1. | | 3,30 | 9,32 | 19,39 | 2,84 | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 161,81 | 22.1. | | 4,91 | 22,52 | 21,85 | -8,28 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 45,25 | 22.1. | | 4,61 | 38,52 | 30,67 | -11,61 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 14,53 | 22.1. | | 4,80 | 38,74 | 30,16 | -10,98 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 14,42 | 22.1. | | 4,61 | 38,51 | 30,68 | -11,59 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 12,27 | 22.1. | | 4,56 | 36,07 | 23,61 | -19,45 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 11,97 | 22.1. | | 4,47 | 35,04 | 22,74 | -18,13 | |
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