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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 | 33,26 | 12.3. |   | 14,57 | 46,33 | 64,17 | 44,36 |  | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 38,33 | 12.3. | | 12,27 | 54,81 | 76,31 | 39,23 | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 35,30 | 12.3. | | 11,99 | 52,16 | 67,54 | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 25,33 | 12.3. | | 11,59 | 49,88 | 64,16 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 17,15 | 12.3. | | 11,90 | 52,02 | 67,34 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 15,01 | 12.3. | | 11,96 | 51,84 | 67,62 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 18,47 | 12.3. | | 12,16 | 53,77 | 71,39 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,40 | 12.3. | | 14,24 | 66,28 | 110,76 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 4,11 | 12.3. | | 14,14 | 65,49 | 107,76 | - | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 37,91 | 12.3. | | 14,74 | 47,57 | 68,19 | 50,26 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 43,69 | 12.3. | | 12,46 | 55,98 | 80,61 | 44,91 | | A40PUD | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS S1 | GBP | 142,93 | 12.3. | | 5,79 | - | - | - | | A1JR0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS S1 | EUR | 38,97 | 12.3. | | 6,30 | - | - | - | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 112,31 | 13.3. | | 18,51 | 24,97 | 49,28 | - | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 24,70 | 13.3. | | 14,46 | 31,43 | 60,40 | 31,18 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,822,74 | 13.3. | | 14,88 | 32,60 | 66,86 | 39,92 | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 1,149,95 | 13.3. | | 18,91 | 26,38 | 54,27 | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 12,26 | 13.3. | | 16,03 | 33,39 | 67,93 | - | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,690,02 | 13.3. | | 17,13 | 25,99 | 55,10 | 45,86 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,873,86 | 13.3. | | 15,97 | 33,07 | 67,00 | 39,06 | |
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