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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 87,68 | 16.10. |   | 1,54 | 0,55 | 8,44 | 1,68 |  | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 97,68 | 16.10. | | 4,45 | 4,15 | 17,48 | 7,95 | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 107,17 | 16.10. | | 3,95 | 4,35 | - | - | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 96,10 | 16.10. | | 3,94 | 3,53 | 16,63 | - | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 108,69 | 16.10. | | 4,49 | 4,98 | - | - | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 119,28 | 16.10. | | 6,12 | 6,19 | 24,68 | 21,64 | | A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 121,36 | 16.10. | | 6,19 | 6,92 | - | - | | A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 117,93 | 16.10. | | 4,73 | 4,52 | 19,98 | 15,47 | | A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 134,41 | 16.10. | | 6,56 | 6,72 | 27,58 | 25,71 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 94,48 | 17.10. | | -3,68 | -2,68 | -3,83 | -6,38 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 89,27 | 17.10. |  | -3,23 | -2,92 | -1,60 | -11,49 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 898,28 | 17.10. | | -2,48 | -1,98 | 1,23 | -7,22 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 903,98 | 17.10. | | -2,83 | -2,41 | -0,09 | -9,24 | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 999,45 | 17.10. | | 1,65 | - | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 825,28 | 17.10. | | 2,85 | 1,19 | 10,25 | -8,92 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,009,34 | 17.10. | | -2,61 | -2,14 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 1,002,76 | 17.10. | | 3,81 | 2,36 | 11,68 | -7,38 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,94 | 17.10. | | 2,70 | 3,30 | 13,11 | 5,00 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,43 | 17.10. | | 2,70 | 3,31 | 13,11 | 5,00 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,83 | 17.10. | | 2,70 | 3,30 | 13,09 | 4,98 | |
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