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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 109,46 | 10.12. |   | 12,49 | 10,55 | 23,89 | - |  | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 126,87 | 11.12. | | 12,32 | 10,29 | 24,60 | 14,87 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 146,35 | 11.12. | | 14,75 | 12,80 | 32,44 | 26,15 | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 87,13 | 10.12. |  | 0,90 | 0,15 | 5,13 | -1,77 | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 97,47 | 10.12. | | 4,22 | 3,66 | 14,06 | 4,60 | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 106,85 | 10.12. | | 3,64 | 3,04 | - | - | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 95,81 | 10.12. | | 3,63 | 3,03 | 13,25 | - | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 108,46 | 10.12. | | 4,27 | 3,70 | - | - | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 119,37 | 10.12. | | 6,20 | 5,74 | 21,13 | 18,09 | | A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 121,60 | 10.12. | | 6,40 | 5,94 | - | - | | A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 117,84 | 11.12. | | 4,65 | 4,13 | 16,60 | 12,02 | | A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 134,74 | 11.12. | | 6,82 | 6,40 | 23,84 | 22,27 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 93,39 | 12.12. | | -4,79 | -5,53 | -2,31 | -5,68 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 88,16 | 12.12. | | -4,43 | -5,84 | -2,65 | -11,60 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 888,31 | 12.12. | | -3,57 | -4,94 | 0,14 | -7,34 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 893,34 | 12.12. | | -3,97 | -5,36 | -1,17 | -9,35 | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 998,66 | 12.12. | | - | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 988,55 | 12.12. | | 0,54 | -1,00 | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 818,50 | 12.12. | | 2,00 | 0,53 | 5,23 | -10,19 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 997,89 | 12.12. | | -3,71 | -5,09 | - | - | |
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