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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 | 30,47 | 8.1. |   | 4,96 | 29,88 | 43,32 | 41,59 |  | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 35,53 | 8.1. | | 4,07 | 46,82 | 55,70 | 35,04 | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 32,79 | 8.1. | | 4,03 | 44,39 | 47,37 | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 23,62 | 8.1. | | 4,05 | 42,55 | 45,44 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 16,04 | 8.1. | | 4,02 | 44,33 | 47,26 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 14,00 | 8.1. | | 4,01 | 43,81 | 47,21 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 17,24 | 8.1. | | 4,04 | 45,80 | 50,17 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,02 | 8.1. | | 4,29 | 45,47 | 85,44 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 3,76 | 8.1. | | 4,29 | 44,78 | 82,82 | - | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 40,44 | 8.1. | | 4,09 | 47,92 | 59,53 | 40,56 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 34,69 | 8.1. | | 4,99 | 31,00 | 46,93 | 47,37 | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 100,00 | 9.1. |  | 5,52 | -0,71 | 28,34 | - | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 22,59 | 9.1. | | 4,69 | 13,48 | 42,01 | 21,73 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,573,23 | 9.1. | | 4,72 | 14,40 | 47,56 | 29,64 | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 1,020,70 | 9.1. | | 5,54 | 0,29 | 32,53 | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 11,06 | 9.1. | | 4,72 | 13,76 | 46,93 | - | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 1,086,69 | 9.1. | | 4,71 | 13,54 | 46,09 | - | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,523,74 | 9.1. | | 5,61 | 1,78 | 35,53 | 36,47 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,594,74 | 9.1. | | 4,71 | 13,50 | 46,19 | 27,44 | | A3C4PT | ALLIANZ ASIAN SMALL CAP EQUITY - WT7 - USD | USD | 1,158,83 | 9.1. | | 4,75 | 14,17 | 47,36 | - | |
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