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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 116,51 | 18.8. |   | 3,47 | 5,12 | 14,81 | 14,98 |  | A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 132,26 | 18.8. | | 4,85 | 7,19 | 22,15 | 24,86 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 87,98 | 19.8. | | -4,63 | -3,13 | -9,28 | -11,38 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 883,93 | 19.8. | | -4,04 | -2,20 | -6,67 | -7,10 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 890,17 | 19.8. | | -4,31 | -2,63 | -7,89 | -9,12 | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 985,76 | 19.8. | | 0,26 | - | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 811,04 | 19.8. | | 1,07 | -0,13 | 0,72 | -10,20 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 993,48 | 19.8. | | -4,14 | -2,36 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 984,64 | 19.8. | | 1,93 | 0,89 | 2,10 | -8,82 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,44 | 19.8. | | 2,14 | 3,64 | 9,55 | 4,76 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 104,86 | 19.8. | | 2,14 | 3,64 | 9,55 | 4,77 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,33 | 19.8. | | 2,15 | 3,63 | 9,53 | 4,75 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 924,02 | 19.8. | | 2,18 | 3,70 | 9,74 | 5,08 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,066,30 | 19.8. | | 2,23 | 3,78 | 9,98 | 5,45 | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 102,32 | 19.8. | | 2,39 | - | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 954,60 | 19.8. | | 2,20 | 3,73 | 9,85 | 5,24 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,026,38 | 19.8. | | 2,28 | 3,87 | - | - | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 105,09 | 19.8. | | 2,18 | 3,71 | 9,72 | 5,04 | | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,35 | 19.8. | | 0,67 | 1,20 | 2,99 | -1,80 | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 105,46 | 19.8. | | 2,34 | 3,93 | 10,16 | - | |
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