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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 157,02 | 14.10. |   | 6,63 | 7,59 | 32,61 | 32,18 |  | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 159,53 | 14.10. | | 8,21 | 9,51 | 38,31 | 39,93 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 169,96 | 14.10. | | 8,41 | 9,69 | 41,02 | 44,66 | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 162,69 | 13.10. |  | 3,72 | 3,76 | 15,31 | - | | A10VY | CONDOR FUND (T) | EUR | 117,61 | 30.9. | | 4,22 | 6,22 | 8,56 | 24,56 | | A0216 | CONSTANTIA MULTI INVEST 5 (I) (T) | EUR | 144,03 | 14.10. | | 6,37 | 7,92 | 25,98 | 17,67 | | A0J7U | CONSTANTIA MULTI INVEST 5 (R) (T) | EUR | 137,57 | 14.10. | | 6,05 | 7,51 | 24,63 | 15,65 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 13,21 | 13.10. | | 6,62 | 6,45 | 31,44 | 23,34 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 15,27 | 13.10. | | 8,67 | 8,82 | 37,74 | 31,03 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 202,15 | 13.10. | | 8,40 | 8,63 | 36,26 | 31,81 | | A0H0S6 | DB GROWTH SD | EUR | 17,179,75 | 14.10. | | 6,57 | 6,77 | 35,59 | 33,90 | | A0M7LT | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) A | EUR | 1,436,89 | 14.10. | | 3,85 | 4,02 | 22,74 | 11,35 | | A1JZS0 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) PF | EUR | 123,43 | 14.10. | | 3,01 | 2,99 | 19,33 | 5,64 | | A0M7LV | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) A | EUR | 1,730,23 | 14.10. | | 5,37 | 5,20 | 30,84 | 25,66 | | A1JZS1 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) PF | EUR | 153,48 | 14.10. | | 4,46 | 4,08 | 26,49 | 17,62 | | A0M8GU | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A | USD | 250,38 | 14.10. | | 11,14 | 8,10 | 42,91 | 26,91 | | A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF | USD | 157,73 | 14.10. | | 9,85 | 6,63 | 37,74 | 18,96 | | A0M67Q | DJE GOLD & STABILITÄTSFONDS - PA | CHF | 149,92 | 14.10. | | 13,73 | 15,41 | 31,43 | 19,39 | | A0NC62 | DJE GOLD & STABILITÄTSFONDS - XP | CHF | 159,70 | 14.10. | | 15,44 | 17,48 | 35,24 | 23,75 | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 117,31 | 10.10. | | 2,91 | 4,31 | 17,98 | 17,64 | |
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