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Gewahlte Kriterien:
KAG: VP Fund Sol. (LU)
Fondstyp: alle
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A0ND6Y | SUNARES - NATURAL RESOURCES NEW ERA FUND EUR | EUR | 130,39 | 26.2. |   | 19,48 | 112,50 | 51,12 | 31,87 |  | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 345,54 | 26.2. |  | 1,42 | 21,91 | 67,64 | 33,91 | | A1CZDS | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - D | USD | 421,81 | 26.2. | | 1,42 | 21,91 | - | - | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 413,81 | 26.2. | | 1,38 | 21,66 | 66,97 | 32,95 | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 398,61 | 26.2. | | 1,35 | 21,42 | 65,63 | 31,23 | | A2PR2V | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - OE | USD | 387,39 | 26.2. | | 1,28 | 20,87 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 122,35 | 26.2. | | 3,45 | 12,24 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 121,14 | 26.2. | | 3,35 | 11,57 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 117,43 | 26.2. | | 3,34 | 11,56 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 118,05 | 26.2. | | 3,35 | 11,56 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 121,09 | 26.2. | | 3,35 | 11,54 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 120,70 | 26.2. | | 3,28 | 11,34 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 119,51 | 26.2. | | 3,22 | 10,67 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 116,38 | 26.2. | | 3,22 | 10,66 | - | - | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 258,88 | 26.2. | | 2,31 | 10,61 | 21,27 | 31,83 | | 986275 | LILUX CONVERT - P | EUR | 295,19 | 26.2. | | 5,61 | 10,36 | 22,04 | 24,46 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 181,22 | 26.2. | | 2,28 | 10,36 | 20,60 | 30,67 | | A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 241,31 | 26.2. | | 2,25 | 10,20 | 19,85 | 29,24 | | A0M57S | FGTC - GLOBAL OPPORTUNITIES - EUR | EUR | 2,324,14 | 26.2. | | 5,47 | 10,01 | 35,71 | 49,60 | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 118,46 | 26.2. | | 3,14 | 9,84 | - | - | |
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