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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A2UFH | ADVANCED TARGETS FUND (A) | EUR | 89,18 | 20.10. |  | 7,91 | 5,48 | 6,83 | - |  | 60639 | ADVANCED TARGETS FUND (T) | EUR | 113,53 | 20.10. |  | 7,91 | 5,49 | 6,83 | -1,76 |  | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 108,80 | 20.10. |  | 7,92 | 5,50 | - | - |  | A2KQV | ADVISORY FLEXIBEL (T) | EUR | 133,11 | 20.10. |  | 8,79 | 7,20 | 28,45 | - |  | A00NC | ADVISORY ONE (A) | EUR | 14,28 | 20.10. |  | 13,78 | 14,79 | 43,66 | 56,75 |  | 73728 | ADVISORY ONE (T) | EUR | 20,85 | 20.10. |  | 13,81 | 14,69 | 43,20 | 56,18 |  | A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,488,29 | 20.10. |  | 8,34 | 5,84 | 36,88 | 26,93 |  | 848646 | ALBATROS FONDS | EUR | 88,67 | 20.10. |  | 9,68 | 10,51 | 41,62 | 45,85 |  | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 277,64 | 17.10. |  | 15,16 | 16,91 | 69,75 | 111,87 |  | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 120,28 | 20.10. |  | 21,18 | 18,71 | - | - |  | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 122,35 | 20.10. |  | 21,17 | 18,72 | - | - |  | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 119,14 | 20.10. |  | 21,08 | 19,14 | - | - |  | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,219,53 | 20.10. |  | 21,98 | 19,67 | - | - |  | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,202,10 | 20.10. |  | 21,96 | 20,21 | - | - |  | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,215,43 | 20.10. |  | 21,82 | 19,43 | - | - |  | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 123,987,30 | 20.10. |  | 22,23 | 20,00 | - | - |  | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,224,41 | 20.10. |  | 22,18 | 19,91 | - | - |  | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,250,10 | 20.10. |  | 23,80 | 20,85 | - | - |  | A3DHZF | ALLIANZ GLOBAL INCOME - A - EUR | EUR | 112,29 | 20.10. |  | -0,63 | 2,57 | 20,58 | - |  | A3DHZG | ALLIANZ GLOBAL INCOME - A - USD | USD | 12,20 | 20.10. |  | 11,26 | 10,57 | 44,57 | - |  |
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