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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Großchina
| Unterkategorie: Branchenmix
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A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,94 | 23.1. |   | 2,68 | 22,21 | -9,95 | -38,17 |  | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,69 | 23.1. |  | 2,79 | 34,19 | -1,71 | -38,95 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 34,79 | 23.1. | | 2,85 | 35,39 | 0,85 | -36,37 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 25,21 | 23.1. | | 2,78 | 33,97 | -2,20 | -39,47 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 22,01 | 23.1. | | 2,91 | 36,61 | 3,67 | -33,24 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 147,91 | 23.1. | | 5,13 | 31,14 | 7,36 | -28,80 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 13,00 | 23.1. | | 5,13 | 47,89 | 15,64 | -31,15 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 84,11 | 23.1. | | 5,15 | 31,07 | 7,50 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 9,20 | 23.1. | | 5,31 | 47,82 | 15,10 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 14,33 | 23.1. | | 5,12 | 47,87 | 15,65 | -31,14 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 12,34 | 23.1. | | 4,99 | 43,54 | 5,53 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 134,38 | 23.1. | | 5,03 | 44,08 | 7,18 | -38,95 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 11,90 | 23.1. | | 4,96 | 43,68 | 8,07 | -36,58 | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 12,85 | 23.1. | | 5,16 | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 127,50 | 23.1. | | 5,07 | 44,87 | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 12,23 | 23.1. | | 4,64 | 40,71 | - | - | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 848,70 | 23.1. | | 5,20 | 32,54 | 10,56 | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,753,82 | 23.1. | | 5,19 | 49,35 | 19,11 | -27,63 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,587,23 | 23.1. | | 5,20 | 32,37 | 10,36 | -25,31 | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,506,29 | 23.1. | | 5,21 | 49,87 | 20,32 | -26,45 | |
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