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Gewahlte Kriterien:
KAG: Hauck & Aufhäuser
Fondstyp: alle
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A0M8GU | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A | USD | 251,41 | 10.10. |   | 11,59 | 8,81 | 42,48 | 28,11 |  | A1J5SP | STORM FUND II - STORM BOND FUND NC (NOK) | NOK | 223,58 | 9.10. |  | 6,84 | 8,78 | 35,47 | - | | A40MUU | MEDICAL BIOHEALTH CHF-HEDGED | CHF | 108,53 | 10.10. | | 9,78 | 8,60 | - | - | | HAFX20 | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG B | EUR | 21,08 | 10.10. | | 4,30 | 7,99 | 16,46 | 30,12 | | HAFX75 | ROBUS VALUE BOND FUND C I | EUR | 131,38 | 9.10. | | 6,79 | 7,92 | 22,37 | 32,65 | | HAFX63 | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG A | EUR | 8,25 | 10.10. |  | 4,25 | 7,90 | 16,28 | 29,93 | | A407SD | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF EUR | EUR | 10,65 | 10.10. | | 4,24 | 7,89 | - | - | | HAFX6N | ROBUS VALUE BOND FUND C II | EUR | 86,08 | 10.10. | | 6,67 | 7,79 | 22,19 | 31,38 | | A1J5SJ | STORM FUND II - STORM BOND FUND IC (USD) | USD | 180,16 | 10.10. | | 6,00 | 7,60 | 32,75 | 65,68 | | A2PSXC | STORM FUND II - STORM BOND FUND ICL (NOK) | NOK | 152,21 | 10.10. | | 5,93 | 7,59 | 30,41 | - | | A2AFZP | STORM FUND II - STORM BOND FUND ICN (NOK) | NOK | 196,00 | 9.10. | | 5,88 | 7,54 | 30,09 | - | | A2PAJE | STORM FUND II - STORM BOND FUND IC DIST. (NOK) | NOK | 113,51 | 9.10. | | 5,86 | 7,51 | 30,00 | - | | A1J5SE | STORM FUND II - STORM BOND FUND IC (NOK) | NOK | 194,88 | 10.10. | | 5,86 | 7,49 | 30,03 | 61,59 | | A1J5SM | STORM FUND II - STORM BOND FUND RC (GBP) | GBP | 170,71 | 10.10. | | 5,75 | 7,38 | 30,18 | 61,09 | | A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF | USD | 158,41 | 10.10. | | 10,32 | 7,34 | 37,34 | 20,10 | | A2AFZN | STORM FUND II - STORM BOND FUND RCN (NOK) | NOK | 203,08 | 9.10. | | 5,66 | 7,25 | 29,19 | - | | A1J7HN | STORM FUND II - STORM BOND FUND RC (NOK) | NOK | 202,80 | 10.10. | | 5,64 | 7,21 | 28,98 | 59,72 | | A2P1TG | ANSA - GLOBAL Q OPPORTUNITIES S | EUR | 114,201,70 | 9.10. | | 7,02 | 7,14 | 30,04 | - | | HAFX6M | ROBUS VALUE BOND FUND A | EUR | 85,38 | 10.10. | | 5,85 | 6,91 | 19,62 | 26,42 | | A3DD2Q | CHINA EQUITY VALUE STRATEGY ID | EUR | 80,90 | 10.10. | | 10,10 | 6,88 | -11,49 | - | |
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