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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 | 311,19 | 21.8. |   | 13,57 | 18,34 | 46,89 | 44,79 |  | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 368,90 | 21.8. | | 13,43 | 19,88 | 46,33 | 43,79 | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 355,71 | 21.8. | | 13,28 | 17,87 | 45,13 | 41,90 | | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 120,46 | 21.8. |  | 15,23 | 2,31 | 18,86 | 17,07 | | 989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 302,17 | 21.8. | | 14,85 | 1,79 | 17,06 | 14,15 | | A0M57S | FGTC - GLOBAL OPPORTUNITIES - EUR | EUR | 2,050,76 | 21.8. | | 2,58 | 4,93 | 16,23 | 34,38 | | 973677 | LILUX UMBRELLA FUND - LILUX RENT - P | EUR | 244,94 | 21.8. | | 0,51 | 3,76 | 14,05 | 12,60 | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 236,04 | 21.8. | | 5,88 | 3,16 | 12,34 | 25,57 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 165,51 | 21.8. | | 5,80 | 3,01 | 11,79 | 24,56 | | A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 220,42 | 21.8. | | 5,61 | 2,75 | 10,99 | 23,07 | | A1JYT8 | FGTC - STIFTUNGSFONDS - EUR | EUR | 1,036,83 | 21.8. | | 1,16 | 2,88 | 9,36 | 10,52 | | 986275 | LILUX CONVERT - P | EUR | 269,06 | 21.8. | | 0,74 | 4,49 | 8,16 | 21,18 | | A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,472,27 | 21.8. | | 1,30 | 2,60 | 7,54 | 6,30 | | A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,392,23 | 21.8. | | 1,01 | 2,15 | 6,12 | 3,96 | | A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 91,41 | 21.8. | | -0,66 | -0,50 | 0,30 | -8,16 | | A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 90,30 | 21.8. | | -0,79 | -0,69 | -0,32 | -9,07 | | A1CT88 | FGTC - RM SPECIAL SITUATIONS TOTAL RETURN - I | EUR | 189,18 | 21.8. | | 7,60 | 8,26 | -9,22 | 17,29 | | A0ND6Y | SUNARES - NATURAL RESOURCES NEW ERA FUND EUR | EUR | 75,03 | 21.8. | | 27,88 | 19,32 | -19,19 | -7,92 | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 107,79 | 21.8. | | 4,53 | 5,70 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 107,01 | 21.8. | | 4,53 | 5,84 | - | - | |
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