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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 | 31,33 | 23.1. |   | 7,92 | 33,49 | 44,85 | 41,70 |  | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 37,07 | 23.1. |  | 8,58 | 51,62 | 57,74 | 38,17 | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 34,17 | 23.1. | | 8,41 | 49,02 | 49,34 | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 24,61 | 23.1. | | 8,41 | 47,19 | 47,28 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 16,71 | 23.1. | | 8,37 | 48,93 | 49,29 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 14,60 | 23.1. | | 8,47 | 48,63 | 49,15 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 17,98 | 23.1. | | 8,51 | 50,58 | 52,27 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,16 | 23.1. | | 8,03 | 51,45 | 88,09 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 3,89 | 23.1. | | 8,00 | 50,73 | 85,42 | - | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 42,21 | 23.1. | | 8,65 | 52,77 | 61,60 | 43,82 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 35,68 | 23.1. | | 7,99 | 34,64 | 48,48 | 47,50 | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 104,94 | 23.1. | | 10,73 | 6,43 | 30,99 | - | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 23,90 | 23.1. | | 10,76 | 21,28 | 42,96 | 24,04 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,723,65 | 23.1. | | 10,84 | 22,26 | 48,58 | 32,06 | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 1,071,56 | 23.1. | | 10,80 | 7,50 | 35,28 | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 11,71 | 23.1. | | 10,83 | 21,64 | 47,85 | - | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 1,150,06 | 23.1. | | 10,82 | 21,41 | 47,11 | - | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,592,62 | 23.1. | | 10,38 | 8,59 | 37,44 | 37,00 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,745,88 | 23.1. | | 10,81 | 21,35 | 47,20 | 29,84 | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 160,22 | 26.1. | | 5,36 | 25,16 | 21,22 | -7,11 | |
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