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Gewahlte Kriterien:
KAG: VP Fund Sol. (LU)
Fondstyp: alle
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A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 339,63 | 10.10. |   | 23,95 | 23,52 | 80,64 | 50,16 |  | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 402,48 | 10.10. | | 23,76 | 25,98 | 79,94 | 49,12 | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 388,00 | 10.10. | | 23,56 | 23,01 | 78,47 | 47,17 | | A0M57S | FGTC - GLOBAL OPPORTUNITIES - EUR | EUR | 2,151,33 | 10.10. | | 7,61 | 7,68 | 33,51 | 39,40 | | 986275 | LILUX CONVERT - P | EUR | 277,70 | 13.10. |  | 3,98 | 5,59 | 15,85 | 24,99 | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 242,06 | 10.10. | | 8,58 | 6,18 | 24,10 | 24,46 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 169,69 | 10.10. | | 8,47 | 6,02 | 23,50 | 23,46 | | A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 225,92 | 10.10. | | 8,24 | 5,74 | 22,62 | 21,99 | | A0ND6Y | SUNARES - NATURAL RESOURCES NEW ERA FUND EUR | EUR | 102,56 | 10.10. | | 74,81 | 56,41 | 21,47 | 19,19 | | A1CT88 | FGTC - RM SPECIAL SITUATIONS TOTAL RETURN - I | EUR | 187,33 | 10.10. | | 6,55 | 7,70 | -2,00 | 13,97 | | A1JYT8 | FGTC - STIFTUNGSFONDS - EUR | EUR | 1,068,92 | 10.10. | | 4,30 | 4,75 | 22,35 | 12,93 | | 973677 | LILUX UMBRELLA FUND - LILUX RENT - P | EUR | 247,48 | 13.10. | | 1,56 | 3,38 | 22,24 | 12,89 | | A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,511,58 | 10.10. | | 4,01 | 4,49 | 18,32 | 8,91 | | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 114,91 | 10.10. | | 9,92 | -1,55 | 28,32 | 8,05 | | A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,428,54 | 10.10. | | 3,65 | 4,02 | 16,75 | 6,51 | | 989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 288,06 | 10.10. | | 9,49 | -2,05 | 26,38 | 5,36 | | A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 92,33 | 10.10. | | 0,34 | 0,60 | 8,01 | -7,20 | | A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 91,18 | 10.10. | | 0,18 | 0,41 | 7,36 | -8,12 | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 108,82 | 10.10. | | 5,53 | 5,04 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 107,58 | 10.10. | | 5,52 | 5,13 | - | - | |
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