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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A1W66F | ETHNA-AKTIV SIA USD-T | USD | 765,61 | 16.10. |   | 9,30 | 7,61 | 27,48 | 34,61 |  | A1J5U4 | ETHNA-AKTIV SIA-A EUR | EUR | 694,95 | 16.10. | | 7,86 | 5,93 | 20,99 | 25,55 | | A1J5U5 | ETHNA-AKTIV SIA-T EUR | EUR | 777,82 | 16.10. | | 7,85 | 5,93 | 20,85 | 25,58 | | A0X8U6 | ETHNA-AKTIV T EUR | EUR | 169,89 | 16.10. | | 7,46 | 5,41 | 19,09 | 22,32 | | A1W66C | ETHNA-AKTIV USD-A | USD | 143,82 | 16.10. | | 8,87 | 7,01 | 25,32 | 30,42 | | A1W66D | ETHNA-AKTIV USD-T | USD | 154,47 | 16.10. | | 8,87 | 7,04 | 25,45 | 31,05 | | A3DJX2 | EURIZON FUND - ABSOLUTE RETURN SOLUTION Z EUR ACCUMULATION | EUR | 102,31 | 15.10. | | 6,20 | 5,26 | 2,93 | - | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,54 | 16.10. | | -3,30 | -0,47 | 5,08 | 7,33 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 18,98 | 16.10. | | 5,21 | 5,04 | 26,11 | 19,90 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,08 | 16.10. | | 9,63 | 8,51 | 36,97 | 31,38 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,05 | 16.10. | | 5,25 | 5,01 | 26,10 | 19,89 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,16 | 16.10. | | 4,79 | 4,49 | 24,18 | - | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,95 | 16.10. | | 4,82 | 4,51 | 24,21 | - | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 21,25 | 16.10. | | 5,72 | 5,67 | 28,24 | 23,26 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,51 | 16.10. | | 8,51 | 6,55 | 14,98 | 3,76 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,97 | 16.10. | | 15,89 | 12,79 | 24,36 | - | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,37 | 16.10. | | 8,39 | 6,58 | 14,94 | 3,68 | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 11,07 | 16.10. | | 8,00 | - | - | - | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 11,05 | 16.10. | | 7,97 | - | - | - | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 10,00 | 16.10. | | 8,25 | 6,29 | 14,14 | - | |
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