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A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 87,60 | 22.8. |   | 0,89 | 0,98 | 4,51 | 1,02 |  | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 97,14 | 22.8. | | 3,35 | 4,72 | 12,30 | 6,93 | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 106,14 | 22.8. | | 2,95 | - | - | - | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 95,66 | 22.8. | | 2,94 | 4,08 | 12,10 | - | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 107,54 | 22.8. | | 3,38 | - | - | - | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 117,67 | 22.8. | | 4,69 | 6,67 | 19,80 | 20,85 | | A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 119,74 | 22.8. | | 4,77 | - | - | - | | A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 116,53 | 25.8. |  | 3,49 | 4,80 | 15,09 | 14,80 | | A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 132,35 | 25.8. | | 4,92 | 6,88 | 22,43 | 24,68 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 93,76 | 25.8. | | -4,41 | -1,98 | -7,18 | -6,35 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 88,02 | 25.8. | | -4,59 | -2,83 | -8,62 | -11,73 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 884,42 | 25.8. | | -3,99 | -1,91 | -6,00 | -7,47 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 890,60 | 25.8. | | -4,26 | -2,34 | -7,23 | -9,48 | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 987,01 | 25.8. | | 0,39 | - | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 812,45 | 25.8. | | 1,25 | -0,32 | 2,16 | -10,02 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 994,00 | 25.8. | | -4,09 | -2,07 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 986,21 | 25.8. | | 2,10 | 0,69 | 3,59 | -8,64 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,43 | 25.8. | | 2,13 | 3,52 | 9,95 | 4,76 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 104,85 | 25.8. | | 2,13 | 3,52 | 9,95 | 4,77 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,32 | 25.8. | | 2,14 | 3,52 | 9,94 | 4,75 | |
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