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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 108,95 | 11.12. |   | 11,96 | 9,91 | 23,32 | - |  | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 126,90 | 12.12. |  | 12,35 | 10,12 | 24,63 | 14,69 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 146,39 | 12.12. | | 14,78 | 12,63 | 32,48 | 25,94 | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 87,19 | 11.12. | | 0,97 | 0,26 | 5,21 | -1,70 | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 97,54 | 11.12. | | 4,30 | 3,76 | 14,15 | 4,68 | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 106,93 | 11.12. | | 3,71 | 3,14 | - | - | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 95,88 | 11.12. | | 3,71 | 3,14 | 13,33 | - | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 108,55 | 11.12. | | 4,35 | 3,82 | - | - | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 119,49 | 11.12. | | 6,31 | 5,87 | 21,25 | 18,21 | | A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 121,71 | 11.12. | | 6,49 | 6,06 | - | - | | A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 117,72 | 12.12. | | 4,55 | 4,10 | 16,49 | 11,77 | | A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 134,62 | 12.12. | | 6,72 | 6,38 | 23,73 | 22,00 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,42 | 15.12. | | -6,80 | -7,17 | -4,23 | -7,59 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 86,31 | 15.12. | | -6,44 | -7,25 | -4,73 | -13,36 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 861,27 | 15.12. | | -6,50 | -7,29 | -2,95 | -10,07 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 870,09 | 15.12. | | -6,47 | -7,27 | -3,78 | -11,62 | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 998,62 | 15.12. | | - | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 988,41 | 15.12. | | 0,53 | -0,53 | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 796,73 | 15.12. | | -0,71 | -1,69 | 2,01 | -12,58 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 997,64 | 15.12. | | -3,74 | -4,55 | - | - | |
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