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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,466,45 | 25.11. |   | 6,75 | 6,25 | 26,08 | 21,79 |  | A090M | ALBATROS (I) V | EUR | 10,563,77 | 25.11. | | 4,57 | 4,93 | 27,82 | 29,29 | | A2L48 | ALBATROS DYNAMIC (AA) | EUR | 132,81 | 25.11. | | 5,92 | 6,09 | 29,79 | 36,85 | | A1P0L | ALBATROS I A AUSLAND | EUR | 146,99 | 25.11. | | 4,57 | 3,41 | 24,00 | 25,43 | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 281,68 | 24.11. | | 16,84 | 17,59 | 58,12 | 81,95 | | A2QH00 | ALGEBRIS FINANCIAL INCOME FUND R EUR | EUR | 249,56 | 24.11. | | - | - | - | - | | A3CUBY | ALLIANZ BETTER WORLD MODERATE - A - EUR | EUR | 111,80 | 25.11. | | 3,10 | 2,72 | 16,08 | - | | A3CUBZ | ALLIANZ BETTER WORLD MODERATE - AT - EUR | EUR | 97,10 | 25.11. | | 3,10 | 2,72 | 16,08 | - | | A3CUB2 | ALLIANZ BETTER WORLD MODERATE - C - EUR | EUR | 105,93 | 25.11. | | 3,09 | 1,29 | 12,37 | - | | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 112,66 | 25.11. | | 2,81 | 2,41 | 15,24 | - | | A3CUB3 | ALLIANZ BETTER WORLD MODERATE - IT2 - EUR | EUR | 1,136,82 | 25.11. | | 4,05 | 3,77 | 19,68 | - | | A3CUB4 | ALLIANZ BETTER WORLD MODERATE - P - EUR | EUR | 1,088,13 | 25.11. | | 3,90 | 3,61 | 19,11 | - | | A3CM84 | ALLIANZ BETTER WORLD MODERATE - WT - EUR | EUR | 1,007,39 | 25.11. | | 4,16 | 3,90 | 20,11 | - | | A3C9N4 | ALLIANZ BETTER WORLD MODERATE - WT6 - EUR | EUR | 122,30 | 25.11. | | 3,57 | 3,26 | 17,79 | - | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 118,17 | 25.11. | | 3,63 | 2,54 | 16,31 | 8,97 | | A41MWC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMG (H5-USD) - USD | USD | 9,99 | 25.11. | | - | - | - | - | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,38 | 25.11. | | - | - | - | - | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 110,84 | 25.11. | | 3,63 | 2,55 | 16,31 | 8,98 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,065,65 | 25.11. | | 4,32 | 3,29 | 18,87 | - | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 119,49 | 25.11. | | 3,63 | 2,54 | 16,31 | 8,97 | |
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