 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 87,59 | 17.10. |   | 1,43 | 0,54 | 8,32 | 1,56 |  | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 97,59 | 17.10. | | 4,35 | 4,16 | 17,37 | 7,83 | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 107,07 | 17.10. | | 3,85 | 4,26 | - | - | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 96,01 | 17.10. | | 3,85 | 3,53 | 16,52 | - | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 108,59 | 17.10. | | 4,39 | 4,89 | - | - | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 119,18 | 17.10. | | 6,03 | 6,19 | 24,57 | 21,50 | | A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 121,27 | 17.10. | | 6,11 | 6,84 | - | - | | A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 117,83 | 17.10. | | 4,64 | 4,52 | 19,88 | 15,34 | | A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 134,29 | 17.10. | | 6,46 | 6,71 | 27,47 | 25,55 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 94,45 | 20.10. | | -3,71 | -2,62 | -3,13 | -6,07 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 89,30 | 20.10. |  | -3,20 | -2,65 | -0,71 | -11,14 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 898,64 | 20.10. | | -2,45 | -1,72 | 2,15 | -6,85 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 904,31 | 20.10. | | -2,79 | -2,15 | 0,81 | -8,87 | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 998,00 | 20.10. | | 1,51 | - | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 824,16 | 20.10. | | 2,71 | 1,27 | 10,48 | -8,99 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,009,74 | 20.10. | | -2,57 | -1,87 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 1,001,38 | 20.10. | | 3,67 | 2,44 | 11,91 | -7,46 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,92 | 20.10. | | 2,68 | 3,16 | 13,29 | 4,98 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,41 | 20.10. | | 2,68 | 3,16 | 13,28 | 4,98 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,81 | 20.10. | | 2,68 | 3,15 | 13,26 | 4,96 | |
|
|
|
