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Gewahlte Kriterien:
KAG: VP Fund Sol. (LU)
Fondstyp: alle
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A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 116,65 | 23.4. |   | 2,50 | 11,47 | - | - |  | 989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 304,30 | 23.4. | | 2,35 | 16,49 | 7,53 | -6,31 | | A14NKK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - DA | EUR | 100,44 | 23.4. | | 2,23 | 20,21 | - | - | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 258,66 | 23.4. | | 2,23 | 21,76 | 18,10 | 23,77 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 181,00 | 23.4. | | 2,16 | 21,43 | 17,43 | 22,66 | | A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 240,94 | 23.4. | | 2,09 | 21,29 | 16,71 | 21,33 | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 112,91 | 23.4. | | 1,94 | 9,60 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 108,92 | 23.4. | | 1,75 | 8,90 | - | - | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 111,60 | 23.4. | | 1,73 | 8,92 | - | - | | A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,541,55 | 23.4. | | 1,55 | 6,00 | 16,26 | 9,26 | | A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,453,41 | 23.4. | | 1,41 | 5,53 | 14,71 | 6,87 | | A1JYT8 | FGTC - STIFTUNGSFONDS - EUR | EUR | 1,076,23 | 23.4. | | 1,37 | 7,53 | 18,20 | 11,73 | | 973677 | LILUX UMBRELLA FUND - LILUX RENT - P | EUR | 249,17 | 23.4. | | 0,66 | 4,36 | 18,28 | 6,50 | | A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 91,70 | 23.4. | | 0,00 | -0,24 | 6,69 | -7,54 | | A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 90,46 | 23.4. | | -0,07 | -0,43 | 6,04 | -8,46 | |
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