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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,472,53 | 26.11. |   | 7,19 | 6,07 | 26,50 | 21,78 |  | A090M | ALBATROS (I) V | EUR | 10,622,16 | 26.11. | | 5,15 | 5,54 | 28,33 | 30,02 | | A2L48 | ALBATROS DYNAMIC (AA) | EUR | 134,15 | 26.11. | | 6,99 | 7,28 | 30,91 | 38,23 | | A1P0L | ALBATROS I A AUSLAND | EUR | 147,80 | 26.11. | | 5,14 | 4,02 | 24,49 | 26,13 | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 283,21 | 25.11. | | 17,47 | 18,23 | 58,56 | 83,41 | | A2QH00 | ALGEBRIS FINANCIAL INCOME FUND R EUR | EUR | 250,92 | 25.11. | | - | - | - | - | | A3CUBY | ALLIANZ BETTER WORLD MODERATE - A - EUR | EUR | 112,33 | 26.11. | | 3,59 | 3,09 | 17,33 | - | | A3CUBZ | ALLIANZ BETTER WORLD MODERATE - AT - EUR | EUR | 97,56 | 26.11. | | 3,59 | 3,09 | 17,33 | - | | A3CUB2 | ALLIANZ BETTER WORLD MODERATE - C - EUR | EUR | 106,44 | 26.11. | | 3,59 | 1,66 | 13,58 | - | | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 113,20 | 26.11. | | 3,30 | 2,78 | 16,48 | - | | A3CUB3 | ALLIANZ BETTER WORLD MODERATE - IT2 - EUR | EUR | 1,142,31 | 26.11. | | 4,55 | 4,14 | 20,97 | - | | A3CUB4 | ALLIANZ BETTER WORLD MODERATE - P - EUR | EUR | 1,093,37 | 26.11. | | 4,40 | 3,98 | 20,39 | - | | A3CM84 | ALLIANZ BETTER WORLD MODERATE - WT - EUR | EUR | 1,012,25 | 26.11. | | 4,67 | 4,27 | 21,40 | - | | A3C9N4 | ALLIANZ BETTER WORLD MODERATE - WT6 - EUR | EUR | 122,88 | 26.11. | | 4,07 | 3,63 | 19,06 | - | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 118,75 | 26.11. | | 4,14 | 2,83 | 17,09 | 9,37 | | A41MWC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMG (H5-USD) - USD | USD | 10,05 | 26.11. | | - | - | - | - | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,43 | 26.11. | | - | - | - | - | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 111,38 | 26.11. | | 4,14 | 2,83 | 17,10 | 9,38 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,070,88 | 26.11. | | 4,83 | 3,58 | 19,66 | - | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 120,08 | 26.11. | | 4,15 | 2,83 | 17,09 | 9,37 | |
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