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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
| Unterkategorie: Anleihen Wandelanleihen
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A3EC14 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCGB1H | GBP | 102,96 | 25.2. |   | 2,96 | -14,78 | - | - |  | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 122,63 | 25.2. | | 5,17 | 16,35 | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 133,07 | 25.2. | | 4,85 | 13,78 | - | - | | A3EC13 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 117,65 | 26.2. | | 5,09 | 13,01 | - | - | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 114,70 | 25.2. | | 4,84 | 13,78 | 29,39 | - | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 134,09 | 26.2. | | 5,24 | 14,06 | 31,15 | 15,91 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 155,32 | 26.2. | | 5,54 | 16,68 | 39,09 | 27,51 | | A1JPF1 | ALLIANZ CONVERTIBLE BOND - A - EUR | EUR | 138,05 | 27.2. | | 5,59 | 8,63 | 18,52 | 8,55 | | A1JPF2 | ALLIANZ CONVERTIBLE BOND - AT - EUR | EUR | 155,95 | 27.2. | | 5,59 | 8,63 | 18,51 | 8,54 | | A141XX | ALLIANZ CONVERTIBLE BOND - CT - EUR | EUR | 111,62 | 27.2. | | 5,52 | 8,20 | 17,10 | 6,40 | | A1JPF4 | ALLIANZ CONVERTIBLE BOND - IT - EUR | EUR | 1,696,55 | 27.2. | | 5,69 | 9,27 | 20,66 | 11,83 | | A41EMQ | ALLIANZ CONVERTIBLE BOND - IT (H2-USD) - USD | USD | 1,061,16 | 27.2. | | 5,96 | - | - | - | | A2H6J7 | ALLIANZ CONVERTIBLE BOND - P - EUR | EUR | 1,103,56 | 27.2. | | 5,68 | 9,24 | 20,52 | 11,62 | | A1W5PM | ALLIANZ CONVERTIBLE BOND - PT - EUR | EUR | 1,391,58 | 27.2. | | 5,68 | 9,24 | 20,53 | 11,63 | | A2AFQC | ALLIANZ CONVERTIBLE BOND - RT - EUR | EUR | 128,74 | 27.2. | | 5,67 | 9,18 | 20,30 | 11,28 | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,423,02 | 27.2. | | 5,73 | 9,54 | 21,54 | 13,19 | | 940840 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 15,07 | 26.2. |  | 3,57 | 10,80 | 21,09 | -3,53 | | 940841 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 15,86 | 26.2. | | 3,52 | 10,75 | 21,07 | -3,53 | | A1H4F0 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - F2 EUR | EUR | 136,20 | 26.2. | | 3,46 | 10,04 | 18,73 | -6,47 | | 590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 16,55 | 26.2. | | 3,57 | 10,55 | 20,36 | -4,45 | |
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