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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A2DKEW | AGIF-ALLIANZ INCOME AND GROWTH AMG2 USD | USD | 12,34 | 8.11. |   | 10,28 | 18,69 | 2,30 | 46,76 |  | A2PM8J | AGIF-ALLIANZ INCOME AND GROWTH AMG7 H2 | AUD | 8,34 | 8.11. | | 9,17 | 17,09 | -2,78 | - | | A2PM8H | AGIF-ALLIANZ INCOME AND GROWTH AMG7 USD | USD | 8,85 | 8.11. | | 10,27 | 18,66 | 2,28 | - | | A12FQA | AGIF-ALLIANZ INCOME AND GROWTH AQ EUR H | EUR | 130,41 | 8.11. | | 8,74 | 16,64 | -4,14 | 33,32 | | A12FQB | AGIF-ALLIANZ INCOME AND GROWTH AQ USD | USD | 13,42 | 8.11. | | 10,28 | 18,69 | 2,26 | 46,66 | | A2DS0B | AGIF-ALLIANZ INCOME AND GROWTH CT USD | USD | 16,10 | 8.11. | | 9,57 | 17,80 | 0,03 | 41,31 | | A2ASG1 | AGIF-ALLIANZ INCOME AND GROWTH IM USD | USD | 1,014,58 | 8.11. | | 10,95 | 19,52 | 4,48 | - | | A14XGB | AGIF-ALLIANZ INCOME AND GROWTH PT USD | USD | 1,835,02 | 8.11. | | 10,91 | 19,47 | 4,35 | 51,65 | | A14Z8V | AGIF-ALLIANZ INCOME AND GROWTH RT EUR H | EUR | 189,48 | 8.11. | | 9,33 | 17,32 | -2,57 | 37,10 | | A2N4R7 | AGIF-ALLIANZ INCOME AND GROWTH WT USD | USD | 1,609,22 | 8.11. | | 11,20 | 19,84 | 5,31 | 54,00 | | 848646 | ALBATROS FONDS | EUR | 81,62 | 7.11. |  | 6,65 | 12,71 | 10,18 | 22,50 | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 238,52 | 7.11. | | 17,50 | 27,01 | 28,51 | 63,28 | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 102,71 | 8.11. | | - | - | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 102,84 | 8.11. | | - | - | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 100,24 | 8.11. | | - | - | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,033,37 | 8.11. | | - | - | - | - | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,002,79 | 8.11. | | - | - | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,031,77 | 8.11. | | - | - | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,035,36 | 8.11. | | - | - | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,030,18 | 8.11. | | - | - | - | - | |
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