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Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A2UFH | ADVANCED TARGETS FUND A | EUR | 86,52 | 28.11. | | 3,04 | 4,91 | -12,08 | - | | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 103,07 | 28.11. | | 3,03 | 3,07 | - | - | | A2KQV | ADVISORY FLEXIBEL | EUR | 122,55 | 28.11. | | -0,95 | 5,32 | 8,80 | - | | A00NC | ADVISORY ONE (A) | EUR | 12,40 | 28.11. | | 9,93 | 17,09 | 9,25 | 26,56 | | 73728 | ADVISORY ONE (T) | EUR | 18,11 | 28.11. | | 9,89 | 16,84 | 8,97 | 26,20 | | A2DQAX | AGIF-ALLIANZ INCOME AND GR. AMG2 GBP H | GBP | 11,80 | 27.11. | | 10,75 | 16,30 | 2,51 | 38,29 | | A2JRR7 | AGIF-ALLIANZ INCOME AND GROWTH AM JPY | JPY | 1,863,60 | 27.11. | | 6,06 | 10,61 | -7,32 | 25,58 | | A2DQAW | AGIF-ALLIANZ INCOME AND GROWTH AMG2 AUD | AUD | 11,31 | 27.11. | | 10,00 | 15,41 | 0,46 | 34,35 | | A2DQAY | AGIF-ALLIANZ INCOME AND GROWTH AMG2 CAD | CAD | 11,70 | 27.11. | | 10,44 | 15,91 | 2,85 | 39,66 | | A2DTC6 | AGIF-ALLIANZ INCOME AND GROWTH AMG2 HKD | HKD | 12,14 | 27.11. | | 10,71 | 16,61 | 5,25 | 44,44 | | A2DKEX | AGIF-ALLIANZ INCOME AND GROWTH AMG2 SGD | SGD | 11,79 | 27.11. | | 9,40 | 14,71 | 1,56 | 38,50 | | A2DKEW | AGIF-ALLIANZ INCOME AND GROWTH AMG2 USD | USD | 12,39 | 27.11. | | 11,13 | 16,77 | 5,46 | 45,37 | | A2PM8J | AGIF-ALLIANZ INCOME AND GROWTH AMG7 H2 | AUD | 8,35 | 27.11. | | 10,04 | 15,41 | 0,25 | - | | A2PM8H | AGIF-ALLIANZ INCOME AND GROWTH AMG7 USD | USD | 8,85 | 27.11. | | 11,14 | 16,76 | 5,44 | - | | A12FQA | AGIF-ALLIANZ INCOME AND GROWTH AQ EUR H | EUR | 131,40 | 27.11. | | 9,56 | 14,90 | -1,22 | 32,24 | | A12FQB | AGIF-ALLIANZ INCOME AND GROWTH AQ USD | USD | 13,53 | 27.11. | | 11,13 | 16,76 | 5,42 | 45,30 | | A2DS0B | AGIF-ALLIANZ INCOME AND GROWTH CT USD | USD | 16,21 | 27.11. | | 10,38 | 15,89 | 3,14 | 40,02 | | A2ASG1 | AGIF-ALLIANZ INCOME AND GROWTH IM USD | USD | 1,016,22 | 27.11. | | 11,85 | 17,58 | 7,70 | 48,05 | | A14XGB | AGIF-ALLIANZ INCOME AND GROWTH PT USD | USD | 1,849,90 | 27.11. | | 11,81 | 17,53 | 7,57 | 50,24 | | A14Z8V | AGIF-ALLIANZ INCOME AND GROWTH RT EUR H | EUR | 190,93 | 27.11. | | 10,17 | 15,55 | 0,37 | 35,94 | |
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