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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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70117 | TRI STYLE FUND | EUR | 20,45 | 12.11. |   | 13,67 | 17,06 | 6,73 | 21,94 |  | A3EKRY | TUNGSTEN TRYCON AI GLOBAL MARKETS DYNAMIC I EUR | EUR | 99,31 | 13.11. |  | - | - | - | - | | A3EKRZ | TUNGSTEN TRYCON AI GLOBAL MARKETS DYNAMIC S EUR | EUR | 99,87 | 13.11. | | - | - | - | - | | A1HGW | TURY VERMÖGENSVERWALTUNG (A) | EUR | 62,68 | 13.11. | | 12,37 | 16,29 | 5,22 | 22,10 | | A10JD | TURY VERMÖGENSVERWALTUNG (T) | EUR | 64,02 | 13.11. | | 11,88 | 15,77 | 4,76 | 21,57 | | 99787 | TURY VERMÖGENSVERWALTUNG (VT) | EUR | 64,11 | 13.11. | | 11,94 | 15,83 | 4,81 | 21,63 | | A2P77F | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP | GBP | 126,67 | 8.11. | | 8,08 | 16,20 | -2,02 | - | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 14,11 | 8.11. |  | 9,72 | 18,27 | 5,14 | - | | A2P77A | UBAM-MULTIFD.FLEXIBLE ALLOC.AC USD | USD | 21,28 | 8.11. | | 8,46 | 16,67 | 0,90 | - | | A2P77C | UBAM-MULTIFD.FLEXIBLE ALLOC.AHC EUR | EUR | 12,98 | 8.11. | | 6,48 | 14,16 | -6,82 | - | | A2P765 | UBAM-MULTIFD.FLEXIBLE ALLOC.IC USD | USD | 16,21 | 8.11. | | 9,16 | 17,55 | 3,12 | - | | A2P767 | UBAM-MULTIFD.FLEXIBLE ALLOC.IHC EUR | EUR | 13,10 | 8.11. | | 7,20 | 15,01 | -4,73 | - | | A2P77E | UBAM-MULTIFD.FLEXIBLE ALLOC.UC USD | USD | 151,89 | 8.11. | | 8,98 | 17,33 | 2,00 | - | | A14XB0 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P 6-%-MDIST, AUD | AUD | 55,84 | 12.11. | | 11,38 | 11,10 | -30,28 | - | | A14SP8 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 521,59 | 12.11. | | 12,39 | 12,31 | -26,44 | - | | A14SP6 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-6%-MDIST, CNH | CNH | 557,77 | 12.11. | | 10,15 | 9,68 | -29,89 | - | | A14SP7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (SGD HEDGED) P-6%-MDIST, SGD | SGD | 56,09 | 12.11. | | 10,94 | 10,64 | -29,04 | - | | A118US | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (AUD HEDGED) P-8%-MDIST, AUD | AUD | 73,23 | 11.11. | | 7,55 | 12,08 | 3,06 | - | | A12DRV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) P-8%-MDIST, GBP | GBP | 68,51 | 11.11. | | 8,21 | 12,93 | 4,84 | 21,20 | | A40LQ7 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | CHF | 103,44 | 11.11. | | - | - | - | - | |
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