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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A2UFH | ADVANCED TARGETS FUND (A) | EUR | 89,80 | 17.10. |  | 8,66 | 6,96 | 7,92 | - |  | 60639 | ADVANCED TARGETS FUND (T) | EUR | 114,32 | 17.10. |  | 8,66 | 6,95 | 7,93 | -1,31 |  | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 109,55 | 17.10. |  | 8,66 | 6,95 | - | - |  | A2KQV | ADVISORY FLEXIBEL (T) | EUR | 133,53 | 17.10. |  | 9,13 | 7,73 | 29,17 | - |  | A00NC | ADVISORY ONE (A) | EUR | 14,45 | 17.10. |  | 15,14 | 17,00 | 46,55 | 57,58 |  | 73728 | ADVISORY ONE (T) | EUR | 21,11 | 17.10. |  | 15,23 | 16,95 | 46,29 | 57,19 |  | A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,492,95 | 17.10. |  | 8,68 | 6,22 | 38,65 | 27,12 |  | 848646 | ALBATROS FONDS | EUR | 88,54 | 16.10. |  | 9,52 | 10,64 | 42,31 | 46,06 |  | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 278,68 | 16.10. |  | 15,59 | 17,87 | 70,38 | 113,19 |  | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 120,05 | 17.10. |  | 20,94 | 19,39 | - | - |  | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 122,12 | 17.10. |  | 20,95 | 19,40 | - | - |  | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 118,91 | 17.10. |  | 20,84 | 18,91 | - | - |  | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,217,13 | 17.10. |  | 21,74 | 20,35 | - | - |  | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,199,73 | 17.10. |  | 21,72 | 19,97 | - | - |  | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,213,04 | 17.10. |  | 21,58 | 20,10 | - | - |  | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 123,739,30 | 17.10. |  | 21,99 | 20,68 | - | - |  | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,221,97 | 17.10. |  | 21,94 | 20,60 | - | - |  | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,250,59 | 17.10. |  | 23,85 | 21,83 | - | - |  | A3DHZF | ALLIANZ GLOBAL INCOME - A - EUR | EUR | 111,48 | 17.10. |  | -1,35 | 1,67 | 19,37 | - |  | A3DHZG | ALLIANZ GLOBAL INCOME - A - USD | USD | 12,15 | 17.10. |  | 10,77 | 9,95 | 44,10 | - |  |
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