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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 153,69 | 21.11. |   | 2,80 | 3,77 | 25,55 | 20,30 |  | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 156,22 | 21.11. | | 4,52 | 5,59 | 31,29 | 28,91 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 147,96 | 21.11. | | 2,34 | 3,24 | 23,81 | 17,73 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 112,06 | 21.11. | | 2,33 | 3,24 | 24,06 | 18,34 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 89,26 | 24.11. |  | -3,24 | -3,88 | -1,52 | -11,57 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 898,99 | 24.11. | | -2,41 | -2,97 | 1,31 | -7,30 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 904,28 | 24.11. | | -2,79 | -3,39 | -0,02 | -9,32 | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,000,96 | 24.11. | | - | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 993,12 | 24.11. | | 1,01 | -0,69 | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 821,42 | 24.11. | | 2,37 | 1,71 | 6,11 | -9,66 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,009,98 | 24.11. | | -2,55 | -3,12 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 998,25 | 24.11. | | 3,34 | 2,77 | 7,47 | -8,11 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,98 | 24.11. | | 2,75 | 2,94 | 10,98 | 4,75 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,48 | 24.11. | | 2,75 | 2,95 | 10,98 | 4,75 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,87 | 24.11. | | 2,74 | 2,94 | 10,96 | 4,74 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 929,63 | 24.11. | | 2,80 | 3,01 | 11,18 | 5,07 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,072,98 | 24.11. | | 2,87 | 3,08 | 11,42 | 5,44 | | A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,001,63 | 24.11. | | - | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,04 | 24.11. | | 3,11 | 3,04 | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 960,48 | 24.11. | | 2,83 | 3,04 | 11,29 | 5,23 | |
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