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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 106,88 | 9.10. |   | 3,67 | - | - | - |  | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 95,84 | 9.10. | | 3,66 | 3,87 | 15,70 | - | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 108,38 | 9.10. | | 4,19 | - | - | - | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 118,90 | 9.10. | | 5,78 | 6,54 | 23,69 | 21,33 | | A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 121,00 | 9.10. | | 5,87 | - | - | - | | A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 117,59 | 9.10. | | 4,43 | 4,86 | 19,03 | 15,22 | | A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 133,96 | 9.10. | | 6,20 | 7,05 | 26,58 | 25,38 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 89,10 | 10.10. |  | -3,41 | -2,26 | -3,27 | -10,98 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 896,38 | 10.10. | | -2,69 | -1,32 | -0,49 | -6,69 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 902,14 | 10.10. | | -3,02 | -1,76 | -1,80 | -8,72 | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 992,63 | 10.10. | | 0,96 | - | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 819,36 | 10.10. | | 2,11 | 0,93 | 8,45 | -9,33 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,007,24 | 10.10. | | -2,81 | -1,48 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 995,56 | 10.10. | | 3,06 | 2,04 | 9,93 | -7,80 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,74 | 10.10. | | 2,48 | 3,30 | 12,60 | 4,83 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,20 | 10.10. | | 2,47 | 3,29 | 12,60 | 4,82 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,63 | 10.10. | | 2,48 | 3,29 | 12,58 | 4,81 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 927,09 | 10.10. | | 2,52 | 3,35 | 12,80 | 5,14 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,069,95 | 10.10. | | 2,58 | 3,43 | 13,04 | 5,51 | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 102,71 | 10.10. | | 2,78 | - | - | - | |
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