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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Asien (exkl. Japan)
| Unterkategorie: Branchenmix
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A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 27,47 | 6.10. |   | 17,39 | 10,37 | 36,53 | 54,76 |  | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 32,20 | 6.10. | | 32,78 | 17,91 | 63,29 | 54,58 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 31,21 | 6.10. | | 18,17 | 11,31 | 39,89 | 61,13 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 36,57 | 6.10. | | 33,56 | 18,77 | 67,22 | 60,89 | | WK021Y | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L | EUR | 17,16 | 6.10. | | - | - | - | - | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 97,70 | 8.10. |  | -2,42 | 3,13 | 30,28 | - | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 21,99 | 8.10. | | 9,89 | 9,14 | 58,12 | 34,77 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,497,09 | 8.10. | | 10,46 | 10,64 | 64,34 | 43,77 | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 997,18 | 8.10. | | -1,75 | 4,01 | 34,42 | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 10,74 | 8.10. | | 9,93 | 10,46 | 63,72 | - | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 1,055,44 | 8.10. | | 9,76 | 10,26 | 62,72 | - | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,481,44 | 8.10. | | -0,46 | 4,73 | 37,41 | 48,14 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,521,16 | 8.10. | | 9,77 | 10,28 | 62,91 | 40,80 | | A3C4PT | ALLIANZ ASIAN SMALL CAP EQUITY - WT7 - USD | USD | 1,123,13 | 8.10. | | 10,15 | 10,68 | 63,84 | - | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 155,17 | 8.10. | | 16,93 | 15,35 | 30,81 | 5,96 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 43,02 | 8.10. | | 30,35 | 21,86 | 56,64 | 4,61 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 13,72 | 8.10. | | 30,64 | 22,04 | 55,43 | 5,17 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 13,64 | 8.10. | | 30,35 | 21,86 | 56,60 | 4,62 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 11,64 | 8.10. | | 28,47 | 19,89 | 47,12 | -4,73 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 11,35 | 8.10. | | 28,02 | 19,10 | 47,61 | -2,40 | |
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