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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 | 27,30 | 24.11. |   | 16,67 | 15,43 | 39,07 | 37,39 |  | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 31,48 | 24.11. | | 29,81 | 26,83 | 54,09 | 33,22 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 31,05 | 24.11. | | 17,57 | 16,42 | 42,56 | 43,02 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 35,80 | 24.11. | | 30,75 | 27,81 | 57,85 | 38,65 | | WK021Y | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L | EUR | 17,06 | 24.11. | | - | - | - | - | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 90,09 | 24.11. | | -10,02 | -8,12 | 23,06 | - | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 20,15 | 24.11. | | 0,66 | 1,67 | 38,09 | 22,18 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,291,08 | 24.11. | | 1,34 | 2,59 | 43,51 | 30,04 | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 921,80 | 24.11. | | -9,17 | -7,19 | 27,13 | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 9,85 | 24.11. | | 0,85 | 2,43 | 43,00 | - | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 967,96 | 24.11. | | 0,67 | 2,23 | 42,09 | - | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,369,15 | 24.11. | | -8,00 | -6,42 | 29,90 | 35,24 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,311,78 | 24.11. | | 0,66 | 2,23 | 42,24 | 27,80 | | A3C4PT | ALLIANZ ASIAN SMALL CAP EQUITY - WT7 - USD | USD | 1,031,21 | 24.11. | | 1,13 | 2,72 | 43,21 | - | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 148,21 | 24.11. | | 11,69 | 11,82 | 22,31 | -3,55 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 40,80 | 24.11. | | 23,61 | 22,93 | 35,35 | -6,43 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 12,95 | 24.11. | | 23,88 | 22,96 | 35,11 | -5,95 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 12,88 | 24.11. | | 23,62 | 22,93 | 35,35 | -6,43 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 10,98 | 24.11. | | 21,61 | 20,93 | 27,59 | -14,78 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 10,71 | 24.11. | | 20,97 | 20,10 | 27,37 | -12,98 | |
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