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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,529,82 | 13.1. |   | 1,72 | 12,08 | 29,33 | 22,45 |  | 848646 | ALBATROS FONDS | EUR | 91,62 | 12.1. | | 1,70 | 13,09 | 33,02 | 42,62 | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 292,25 | 12.1. |  | 0,78 | 21,29 | 56,86 | 84,22 | | A2QH0Q | ALGEBRIS FINANCIAL INCOME FUND ID EUR | EUR | 156,67 | 12.1. | | 0,78 | - | - | - | | A2QH00 | ALGEBRIS FINANCIAL INCOME FUND R EUR | EUR | 258,62 | 12.1. | | 0,75 | - | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 123,84 | 13.1. | | 4,43 | 26,00 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 127,86 | 13.1. | | 4,43 | 26,01 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 124,48 | 13.1. | | 4,42 | 25,89 | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,257,06 | 13.1. | | 4,46 | 27,05 | - | - | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,258,11 | 13.1. | | 4,46 | 26,97 | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,253,69 | 13.1. | | 4,46 | 26,90 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 127,575,90 | 13.1. | | 4,47 | 27,38 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,260,19 | 13.1. | | 4,47 | 27,33 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,299,78 | 13.1. | | 3,72 | 29,51 | - | - | | A3DHZF | ALLIANZ GLOBAL INCOME - A - EUR | EUR | 113,53 | 13.1. | | 1,97 | 1,62 | 26,35 | - | | A3DHZG | ALLIANZ GLOBAL INCOME - A - USD | USD | 12,39 | 13.1. | | 1,43 | 16,39 | 37,15 | - | | A3DHZH | ALLIANZ GLOBAL INCOME - A (H-EUR) - EUR | EUR | 114,33 | 13.1. | | 1,49 | 12,81 | 29,88 | - | | A3C8N3 | ALLIANZ GLOBAL INCOME - AMF2 - USD | USD | 84,99 | 13.1. | | 1,43 | 16,41 | 37,29 | - | | A407Z3 | ALLIANZ GLOBAL INCOME - AMG - HKD | HKD | 10,74 | 13.1. | | 1,64 | 16,61 | - | - | | A2QDGS | ALLIANZ GLOBAL INCOME - AMG - USD | USD | 9,31 | 13.1. | | 1,42 | 16,41 | 37,20 | 26,61 | |
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