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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 1,636,10 | 17.4. |   | -10,19 | -1,21 | 3,57 | 44,10 |  | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 1,479,38 | 17.4. | | -9,91 | -0,99 | 4,25 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,308,00 | 17.4. | | -3,75 | 3,87 | 8,83 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 988,11 | 17.4. | | -2,08 | - | - | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,371,51 | 17.4. | | -10,17 | -1,40 | 3,68 | 43,93 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 124,97 | 17.4. | | -10,28 | -1,55 | 3,16 | 42,99 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 110,13 | 17.4. | | -10,11 | -1,92 | 0,68 | 31,63 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 1,446,91 | 17.4. | | -9,62 | -0,10 | 6,39 | 44,29 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,652,65 | 17.4. | | -9,73 | -0,49 | 5,17 | 41,48 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 98,63 | 17.4. | | -6,86 | 2,84 | - | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 10,14 | 17.4. | | 1,57 | - | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 92,23 | 17.4. | | -6,84 | - | - | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,160,74 | 17.4. | | -6,63 | 3,74 | -0,55 | 34,60 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,115,84 | 17.4. | | -6,63 | 3,79 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,144,22 | 17.4. | | -0,13 | 8,86 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 988,15 | 17.4. | | -6,68 | 3,67 | - | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 907,41 | 17.4. | | -6,54 | - | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,216,94 | 17.4. | | 1,91 | 11,34 | 5,88 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 119,048,20 | 17.4. | | -6,62 | 3,84 | 0,44 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,07 | 17.4. | | -6,40 | 4,61 | 1,92 | - | |
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