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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 107,65 | 19.8. |   | 8,74 | - | - | - |  | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,359,72 | 19.8. | | 9,37 | 13,14 | 20,33 | 39,03 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,306,22 | 19.8. | | 9,30 | 13,12 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,344,13 | 19.8. | | 17,32 | 17,37 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,156,75 | 19.8. | | 9,24 | 12,99 | - | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,065,09 | 19.8. | | 9,70 | - | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,463,28 | 19.8. | | 22,54 | 20,02 | 40,41 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 139,644,60 | 19.8. | | 9,54 | 13,29 | 21,26 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,25 | 19.8. | | 9,82 | 13,98 | 22,80 | - | | A0KDND | ALLIANZ EUROLAND EQUITY GROWTH - A - EUR | EUR | 240,27 | 19.8. |  | 0,43 | -2,31 | 3,95 | 4,12 | | A0KDNE | ALLIANZ EUROLAND EQUITY GROWTH - AT - EUR | EUR | 265,03 | 19.8. | | 0,44 | -2,31 | 3,95 | 4,11 | | A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 159,00 | 19.8. | | -0,79 | -4,42 | -2,35 | -2,28 | | A1W60T | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-USD) - USD | USD | 21,30 | 19.8. | | 1,83 | -0,09 | 12,00 | 15,97 | | A0KDNG | ALLIANZ EUROLAND EQUITY GROWTH - CT - EUR | EUR | 234,14 | 19.8. | | -0,04 | -3,04 | 1,63 | 0,28 | | A0KDNH | ALLIANZ EUROLAND EQUITY GROWTH - I - EUR | EUR | 2,778,83 | 19.8. | | 1,01 | -1,45 | 6,74 | 8,83 | | A0KDNJ | ALLIANZ EUROLAND EQUITY GROWTH - IT - EUR | EUR | 3,183,71 | 19.8. | | 1,00 | -1,44 | 6,75 | 8,84 | | A0KDNL | ALLIANZ EUROLAND EQUITY GROWTH - PT - EUR | EUR | 1,437,03 | 19.8. | | 0,92 | -1,54 | 6,56 | 8,57 | | A14SPL | ALLIANZ EUROLAND EQUITY GROWTH - PT (H2-CHF) - CHF | CHF | 1,286,40 | 19.8. | | -0,32 | -3,68 | 0,19 | 1,94 | | A14S30 | ALLIANZ EUROLAND EQUITY GROWTH - PT2 - EUR | EUR | 1,458,02 | 19.8. | | 1,15 | -1,20 | 7,58 | 10,26 | | A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 147,07 | 19.8. | | 0,91 | -1,58 | 6,31 | 8,10 | |
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