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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,523,27 | 12.1. |   | 1,29 | 11,60 | 29,58 | 21,71 |  | 848646 | ALBATROS FONDS | EUR | 91,62 | 12.1. | | 1,70 | 13,09 | 33,02 | 42,62 | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 292,60 | 9.1. | | 0,90 | 20,78 | 59,06 | 84,87 | | A2QH0Q | ALGEBRIS FINANCIAL INCOME FUND ID EUR | EUR | 156,85 | 9.1. |  | 0,39 | - | - | - | | A2QH00 | ALGEBRIS FINANCIAL INCOME FUND R EUR | EUR | 258,95 | 9.1. | | 0,88 | - | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 123,04 | 12.1. | | 3,75 | 25,19 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 127,03 | 12.1. | | 3,75 | 25,19 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 123,67 | 12.1. | | 3,74 | 25,07 | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,248,84 | 12.1. | | 3,78 | 26,22 | - | - | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,249,89 | 12.1. | | 3,77 | 26,14 | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,245,51 | 12.1. | | 3,77 | 26,07 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 126,741,90 | 12.1. | | 3,79 | 26,54 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,251,95 | 12.1. | | 3,79 | 26,50 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,291,68 | 12.1. | | 3,08 | 28,70 | - | - | | A3DHZF | ALLIANZ GLOBAL INCOME - A - EUR | EUR | 113,14 | 12.1. | | 1,62 | 1,28 | 25,79 | - | | A3DHZG | ALLIANZ GLOBAL INCOME - A - USD | USD | 12,35 | 12.1. | | 1,15 | 16,07 | 37,65 | - | | A3DHZH | ALLIANZ GLOBAL INCOME - A (H-EUR) - EUR | EUR | 114,00 | 12.1. | | 1,20 | 12,48 | 30,20 | - | | A3C8N3 | ALLIANZ GLOBAL INCOME - AMF2 - USD | USD | 84,76 | 12.1. | | 1,16 | 16,10 | 37,82 | - | | A407Z3 | ALLIANZ GLOBAL INCOME - AMG - HKD | HKD | 10,71 | 12.1. | | 1,32 | 16,24 | - | - | | A2QDGS | ALLIANZ GLOBAL INCOME - AMG - USD | USD | 9,28 | 12.1. | | 1,15 | 16,10 | 37,81 | 26,27 | |
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