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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 87,69 | 20.10. |   | 1,55 | 0,76 | 8,59 | 1,67 |  | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 97,72 | 20.10. | | 4,49 | 4,35 | 17,65 | 7,96 | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 107,21 | 20.10. | | 3,99 | 4,39 | - | - | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 96,14 | 20.10. | | 3,99 | 3,72 | 16,81 | - | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 108,73 | 20.10. | | 4,53 | 5,02 | - | - | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 119,36 | 20.10. | | 6,19 | 6,39 | 24,87 | 21,66 | | A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 121,44 | 20.10. | | 6,26 | 6,99 | - | - | | A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 117,99 | 20.10. | | 4,79 | 4,71 | 20,18 | 15,48 | | A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 134,50 | 20.10. | | 6,63 | 6,92 | 27,78 | 25,72 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 94,69 | 21.10. | | -3,47 | -2,37 | -2,75 | -5,51 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 89,62 | 21.10. | | -2,85 | -2,30 | -0,02 | -10,43 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 901,81 | 21.10. | | -2,10 | -1,37 | 2,84 | -6,11 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 907,49 | 21.10. | | -2,45 | -1,80 | 1,49 | -8,15 | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 999,86 | 21.10. | | 1,69 | - | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 825,73 | 21.10. | | 2,90 | 1,46 | 11,12 | -8,65 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,013,30 | 21.10. | | -2,23 | -1,53 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 1,003,30 | 21.10. | | 3,87 | 2,63 | 12,56 | -7,10 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,95 | 21.10. | | 2,71 | 3,19 | 13,41 | 5,02 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,44 | 21.10. | | 2,71 | 3,19 | 13,39 | 5,02 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,84 | 21.10. | | 2,71 | 3,19 | 13,38 | 5,01 | |
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