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Gewahlte Kriterien:
KAG: LLB Invest KAG
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A0KLE | MOZART ONE (R) (T) | EUR | 145,09 | 19.8. |   | 18,96 | 3,04 | -17,70 | 2,77 |  | A0KML | MOZART ONE (R) (A) | EUR | 125,09 | 19.8. | | 18,96 | 2,97 | -17,77 | 2,69 | | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 103,12 | 19.8. |  | 2,28 | 2,84 | - | - | | A3LF0 | APOLLO SMART ASSETS (I) | EUR | 97,373,47 | 19.8. | | - | - | - | - | | A3LF2 | APOLLO SMART ASSETS (R) | EUR | 97,24 | 19.8. | | - | - | - | - | | A3LF1 | APOLLO SMART ASSETS (R) | EUR | 97,08 | 19.8. | | - | - | - | - | | A3260 | BASE4BALANCE (T) | EUR | 120,06 | 19.8. | | 4,66 | 7,17 | - | - | | A325Z | BASE4CLASSIC (T) | EUR | 115,78 | 19.8. | | 3,24 | 5,48 | - | - | | A3G4H | BHS GLOBAL STOCK (I1) | EUR | 91,68 | 19.8. | | -4,51 | - | - | - | | A3G4J | BHS GLOBAL STOCK (I2) | EUR | 91,49 | 19.8. | | -4,70 | - | - | - | | A0V3F | CONSTANTIA MULTI INVEST 10 (V) (R) | EUR | 22,077,37 | 31.7. | | 4,27 | - | - | - | | A3HFR | DER VERMÖGENSVERWALTER DYNAMISCH (M) | EUR | 100,76 | 19.8. | | 0,76 | - | - | - | | A3DTH | DER VERMÖGENSVERWALTER M (A) | EUR | 105,78 | 19.8. | | 2,51 | 6,39 | - | - | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 97,55 | 19.8. | | -3,99 | -4,00 | - | - | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 97,55 | 19.8. | | -3,99 | -4,00 | - | - | | A347R | FIXED INCOME ONE (I) (A) | EUR | 107,76 | 19.8. | | 1,90 | 4,09 | - | - | | A347S | FIXED INCOME ONE (R) (A) | EUR | 107,69 | 19.8. | | 1,83 | 3,97 | - | - | | A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 910,95 | 31.7. | | -12,55 | - | - | - | | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 911,04 | 31.7. | | -12,54 | - | - | - | | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 908,38 | 31.7. | | -12,74 | - | - | - | |
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