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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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Sortiert nach: Fund Name |
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FWU005 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR | EUR | 71,89 | 4.7. |  | -1,13 | -7,30 | -10,13 | -25,15 |  | FWU006 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR II | EUR | 67,24 | 4.7. |  | -1,58 | -8,14 | -12,54 | -28,45 |  | FWU023 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR III CAP | EUR | 91,76 | 4.7. |  | -0,50 | -6,07 | -4,97 | - |  | WK00MP | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR IV | EUR | 94,77 | 3.7. |  | -3,80 | - | - | - |  | 74650 | FWU TOP - KONSERVATIV (T) | EUR | 136,26 | 7.7. |  | -1,79 | 1,67 | 5,23 | 1,56 |  | A2AKXF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND AX EUR - ACCUMULATION | EUR | 99,56 | 3.7. |  | -2,14 | 4,06 | 5,80 | -4,98 |  | A2AKXG | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND DX EUR - ACCUMULATION | EUR | 92,01 | 3.7. |  | -2,40 | 3,50 | 4,11 | -7,84 |  | A2AKXJ | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND EX EUR - ACCUMULATION | EUR | 92,00 | 3.7. |  | -2,40 | 3,50 | 4,11 | -7,85 |  | A2DNUF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND GX EUR - ACCUMULATION | EUR | 91,18 | 3.7. |  | -2,33 | 3,65 | 4,54 | -6,85 |  | A2DNUH | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND IX EUR - ACCUMULATION | EUR | 92,59 | 3.7. |  | -2,14 | 4,06 | 5,80 | -5,18 |  | A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 1,010,13 | 4.7. |  | 6,30 | 8,58 | 28,86 | -1,16 |  | WK01CR | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (GBP) | GBP | 1,046,55 | 4.7. |  | - | - | - | - |  | A2JNB4 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (USD) | USD | 1,047,90 | 4.7. |  | - | - | - | - |  | WK01CT | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (GBP) | GBP | 1,046,55 | 4.7. |  | - | - | - | - |  | WK01CQ | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (USD) | USD | 1,047,90 | 4.7. |  | - | - | - | - |  | A3DUPD | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-SC (USD) | USD | 1,366,27 | 4.7. |  | 7,55 | 10,91 | - | - |  | A40R37 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - L DD (EUR) | EUR | 103,158,80 | 4.7. |  | 1,74 | 2,79 | - | - |  | A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 94,12 | 4.7. |  | 5,98 | 7,94 | 26,42 | -4,20 |  | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,241,68 | 4.7. |  | -0,60 | 3,91 | 12,63 | 6,83 |  | A3EBGD | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP CZK (HEDGED I) | CZK | 6,817,98 | 4.7. |  | -0,46 | 4,06 | - | - |  |
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