 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Asien (exkl. Japan)
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 37,41 | 21.5. |   | 28,87 | 61,11 | 84,74 | 69,43 |  | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 43,52 | 21.5. | | 27,48 | 65,48 | 98,81 | 61,78 | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 40,02 | 21.5. | | 26,97 | 63,68 | 89,40 | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 28,59 | 21.5. | | 25,95 | 60,44 | 84,57 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 19,27 | 21.5. | | 26,90 | 63,55 | 89,16 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 16,87 | 21.5. | | 26,60 | 62,31 | 89,74 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 20,75 | 21.5. | | 27,14 | 64,33 | 94,28 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,98 | 21.5. | | 29,31 | 82,98 | 127,92 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 4,65 | 21.5. | | 29,08 | 82,12 | 124,67 | - | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 49,69 | 21.5. | | 27,90 | 66,86 | 103,73 | 68,44 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 42,72 | 21.5. | | 29,30 | 62,43 | 89,36 | 76,46 | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 140,95 | 22.5. | | 48,73 | 60,41 | 89,86 | - | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 30,87 | 22.5. | | 43,06 | 60,67 | 100,34 | 50,97 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 3,549,75 | 22.5. | | 44,46 | 63,48 | 109,24 | 61,69 | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 1,445,52 | 22.5. | | 49,47 | 62,35 | 96,16 | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 15,38 | 22.5. | | 45,53 | 64,55 | 110,00 | - | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 2,089,83 | 22.5. | | 44,85 | 58,38 | 93,66 | 70,25 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 3,664,04 | 22.5. | | 47,86 | 66,89 | 112,42 | 63,15 | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 202,09 | 22.5. | | 32,89 | 54,82 | 70,47 | 27,79 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 56,11 | 22.5. | | 31,44 | 59,03 | 83,07 | 20,97 | |
|
|
|
