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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A2P1TG | ANSA - GLOBAL Q OPPORTUNITIES S | EUR | 115,333,90 | 22.10. |  | 8,08 | 6,59 | 32,19 | - |  | A3LF0 | APOLLO SMART ASSETS (I) | EUR | 99,482,82 | 22.10. |  | - | - | - | - |  | A3LF2 | APOLLO SMART ASSETS (R) | EUR | 99,20 | 22.10. |  | - | - | - | - |  | A3LF1 | APOLLO SMART ASSETS (R) | EUR | 99,01 | 22.10. |  | - | - | - | - |  | A0NF4R | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - R | EUR | 142,47 | 21.10. |  | 5,47 | 6,92 | 18,70 | 22,10 |  | A0MZLY | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - SI | EUR | 144,93 | 21.10. |  | 5,80 | 7,26 | 19,98 | 24,32 |  | 80369 | ARETE PRIME VALUES GROWTH (A) CHF | CHF | 137,42 | 22.10. |  | 0,97 | -2,96 | 7,82 | -1,28 |  | 80368 | ARETE PRIME VALUES GROWTH (A) EUR | EUR | 146,34 | 22.10. |  | 0,41 | -1,46 | 14,59 | 12,69 |  | A1U0Z | ARETE PRIME VALUES GROWTH (T) EUR | EUR | 123,60 | 22.10. |  | 1,27 | -0,43 | 17,28 | 16,83 |  | A41085 | AXA WF GLOBAL INCOME GENERATING ASSETS A (H) DISTRIBUTION EUR | EUR | 104,06 | 22.10. |  | - | - | - | - |  | A40B5C | AXA WF GLOBAL INCOME GENERATING ASSETS A CAPITALISATION USD | USD | 103,89 | 22.10. |  | 6,58 | - | - | - |  | A40B5A | AXA WF GLOBAL INCOME GENERATING ASSETS A DISTRIBUTION M FL USD | USD | 103,20 | 22.10. |  | 6,58 | - | - | - |  | A40B5B | AXA WF GLOBAL INCOME GENERATING ASSETS A M DISTRIBUTION ST USD | USD | 107,87 | 22.10. |  | 8,32 | - | - | - |  | A414QY | AXA WF GLOBAL INCOME GENERATING ASSETS E (H) DISTRIBUTION EUR | EUR | 103,84 | 22.10. |  | - | - | - | - |  | A40B5D | AXA WF GLOBAL INCOME GENERATING ASSETS F CAPITALISATION USD | USD | 104,45 | 22.10. |  | 7,11 | - | - | - |  | A40B5E | AXA WF GLOBAL INCOME GENERATING ASSETS I CAPITALISATION USD | USD | 104,52 | 22.10. |  | 7,18 | - | - | - |  | A40B5F | AXA WF GLOBAL INCOME GENERATING ASSETS M CAPITALISATION USD | USD | 105,09 | 22.10. |  | 7,73 | - | - | - |  | A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 182,71 | 22.10. |  | 13,25 | 13,13 | 32,61 | 24,06 |  | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 143,97 | 22.10. |  | 13,25 | 13,12 | 32,61 | 24,06 |  | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 127,43 | 22.10. |  | 12,34 | 12,01 | - | - |  |
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