Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A1T6K1 | METZLER MULTI ASSET B | EUR | 156,63 | 20.10. |   | 5,12 | 6,66 | 30,02 | 30,48 |  | A1J16U | METZLER MULTI ASSET DEFENSIVE A | EUR | 123,41 | 20.10. | | 4,45 | 5,12 | 19,79 | 10,06 | | A1T6K0 | METZLER MULTI ASSET DEFENSIVE B | EUR | 132,79 | 20.10. | | 5,01 | 5,80 | 22,12 | 13,46 | | A1J16Y | METZLER MULTI ASSET DYNAMIC A | EUR | 153,54 | 20.10. | | 3,88 | 5,31 | 30,00 | 32,15 | | A1T6K2 | METZLER MULTI ASSET DYNAMIC B | EUR | 170,57 | 20.10. | | 4,64 | 6,25 | 33,38 | 37,75 | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,51 | 21.10. |  | 7,56 | 5,14 | 29,67 | 19,42 | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 10,79 | 21.10. | | 7,59 | 5,15 | 29,58 | 19,28 | | A2DHBJ | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A4 EUR | EUR | 10,16 | 21.10. | | -3,97 | -2,00 | 10,25 | 22,12 | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 11,78 | 21.10. | | 5,37 | 2,52 | 20,94 | 7,88 | | A1190V | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C1 USD | USD | 12,99 | 21.10. | | 6,65 | 4,09 | - | - | | A1190W | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C2 USD | USD | 10,76 | 21.10. | | 6,71 | 4,14 | - | - | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 157,92 | 21.10. | | 8,31 | 6,04 | 33,00 | 24,57 | | A40Z2C | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IF1 USD | USD | 158,18 | 21.10. | | - | - | - | - | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 120,89 | 21.10. | | 6,23 | 3,78 | 25,20 | 13,84 | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 13,73 | 21.10. | | 7,18 | 4,65 | - | - | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 10,75 | 21.10. | | 7,11 | 4,55 | - | - | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 14,83 | 21.10. | | -3,39 | -1,26 | 12,78 | 26,86 | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 15,61 | 21.10. | | 8,18 | 5,90 | - | - | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,82 | 21.10. | | 8,17 | 5,92 | - | - | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 12,94 | 21.10. | | 6,15 | 3,60 | - | - | |
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