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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 | 21,69 | 26.1. |   | 1,51 | 19,77 | -10,98 | -37,21 |  | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,67 | 26.1. | | 2,75 | 30,99 | -1,75 | -37,24 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 34,78 | 26.1. | | 2,81 | 32,16 | 0,82 | -34,58 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 25,20 | 26.1. | | 2,73 | 30,77 | -2,25 | -37,77 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 22,01 | 26.1. | | 2,88 | 33,35 | 3,65 | -31,36 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 145,83 | 26.1. | | 3,65 | 27,60 | 5,85 | -27,76 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 12,95 | 26.1. | | 4,76 | 44,37 | 15,23 | -29,32 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 82,90 | 26.1. | | 3,64 | 27,50 | 5,96 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 9,16 | 26.1. | | 4,93 | 44,28 | 14,69 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 14,28 | 26.1. | | 4,75 | 44,36 | 15,25 | -29,28 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 12,29 | 26.1. | | 4,60 | 40,21 | 5,15 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 133,88 | 26.1. | | 4,63 | 40,66 | 6,78 | -37,31 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 11,85 | 26.1. | | 4,57 | 40,29 | 7,67 | -34,87 | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 12,81 | 26.1. | | 4,80 | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 127,04 | 26.1. | | 4,69 | 41,44 | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 12,08 | 26.1. | | 3,38 | 37,24 | - | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,747,77 | 26.1. | | 4,83 | 45,80 | 18,70 | -25,67 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,564,82 | 26.1. | | 3,71 | 28,77 | 8,80 | -24,22 | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,345,14 | 26.1. | | 3,03 | 33,35 | 7,76 | -25,79 | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,147,49 | 26.1. | | 3,37 | 37,23 | 14,75 | - | |
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