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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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A2AKXF | GENERALI SMART FD.PREMIUM FLEXIBLE BD.AX | EUR | 102,00 | 28.11. |   | 3,71 | 7,78 | -4,25 | -3,49 |  | A2AKXG | GENERALI SMART FD.PREMIUM FLEXIBLE BD.DX | EUR | 94,57 | 28.11. | | 3,20 | 7,19 | -5,78 | -6,83 | | A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 960,71 | 28.11. | | 6,84 | 10,61 | 3,03 | -0,97 | | A3DUPD | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-SC (USD) | USD | 1,281,81 | 28.11. | | 8,25 | 12,31 | - | - | | A40R37 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - L DD (EUR) | EUR | 104,158,20 | 28.11. | | - | - | - | - | | A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 89,83 | 28.11. | | 6,26 | 9,95 | 1,01 | -4,08 | | A3EBGD | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP CZK (HEDGED I) | CZK | 6,905,74 | 28.11. |  | 9,01 | 13,86 | - | - | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 711,10 | 28.11. | | 7,73 | 12,27 | - | - | | A3EBGB | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | EUR | 740,26 | 28.11. | | 8,32 | 12,95 | - | - | | A3EBGA | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R DIS EUR | EUR | 1,983,43 | 28.11. | | 8,32 | 12,95 | - | - | | A3EBF9 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X DIS EUR | EUR | 271,44 | 28.11. | | 6,95 | 11,38 | - | - | | A3EBGC | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - Z CAP EUR | EUR | 6,108,81 | 28.11. | | 8,92 | 13,63 | - | - | | DWS1DD | GOTHAER COMFORT ERTRAG A | EUR | 109,56 | 27.11. | | 7,41 | 11,85 | -4,05 | 5,81 | | A2DXL7 | GOTHAER COMFORT ERTRAG I | EUR | 115,19 | 27.11. | | 8,16 | 12,70 | -1,88 | 9,84 | | DWS0RW | GOTHAER COMFORT ERTRAG T | EUR | 136,35 | 27.11. | | 7,43 | 11,86 | -4,03 | 5,83 | | A2ADGH | GS PATRIM.DEFENSIVE I EUR | EUR | 6,325,96 | 28.11. | | 8,33 | 12,95 | -1,33 | - | | 798995 | GS PATRIM.DEFENSIVE P EUR | EUR | 1,932,58 | 28.11. | | 7,73 | 12,27 | -3,03 | - | | 622924 | GS PATRIM.DEFENSIVE X EUR | EUR | 591,41 | 28.11. | | 6,95 | 11,38 | -5,28 | - | | 77937 | GUTMANN INV ESTOR EUR 40 (T) EUR | EUR | 19,94 | 29.11. | | 12,34 | 15,66 | 6,37 | 16,73 | | 77936 | GUTMANN INVESTOR EUR 20 (T) EUR | EUR | 16,85 | 29.11. | | 7,05 | 10,13 | -0,06 | 3,19 | |
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