Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 11,72 | 21.1. |  | 4,61 | 38,51 | 30,70 | -11,63 |  | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 24,22 | 21.1. |  | 4,80 | 38,77 | 30,17 | -11,07 |  | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 54,55 | 21.1. |  | 4,61 | 38,52 | 30,67 | -11,59 |  | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 1,13 | 21.1. |  | 4,81 | 38,67 | 29,83 | - |  | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,937,89 | 21.1. |  | 4,67 | 39,92 | 34,67 | -7,04 |  | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 2,040,96 | 21.1. |  | 4,97 | 23,61 | 25,07 | -3,68 |  | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 66,10 | 21.1. |  | 4,67 | 39,87 | 34,52 | -7,22 |  | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 457,90 | 21.1. |  | -0,65 | -3,80 | 63,50 | 60,43 |  | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 39,72 | 21.1. |  | -0,94 | 8,92 | 75,59 | 54,97 |  | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 164,39 | 21.1. |  | -1,02 | 6,59 | 65,38 | 39,46 |  | A2PJ3T | ALLIANZ US EQUITY FUND - AT - EUR | EUR | 186,44 | 21.1. |  | -0,65 | -3,78 | 63,54 | 60,36 |  | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 46,71 | 21.1. |  | -1,10 | 2,88 | 71,21 | 50,42 |  | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 39,41 | 21.1. |  | -0,94 | 8,91 | 75,56 | 54,93 |  | A2PJ3U | ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR | EUR | 171,82 | 21.1. |  | -1,01 | 6,61 | 65,50 | 39,45 |  | A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 19,57 | 21.1. |  | -0,94 | 8,91 | 75,54 | 54,90 |  | A0KDQU | ALLIANZ US EQUITY FUND - CT - EUR | EUR | 401,33 | 21.1. |  | -0,69 | -4,45 | 59,94 | 54,78 |  | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 2,066,03 | 21.1. |  | -0,89 | 9,89 | 80,33 | - |  | A2PJ3Z | ALLIANZ US EQUITY FUND - WT - EUR | EUR | 1,974,58 | 21.1. |  | -0,58 | -2,83 | 68,28 | 68,41 |  | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,438,75 | 21.1. |  | -0,94 | 7,77 | 33,47 | 15,32 |  | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 218,24 | 21.1. |  | -1,01 | 1,67 | 84,05 | 65,43 |  |
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