Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A01V8 | PORTFOLIO MANAGEMENT KONSERVATIV A | EUR | 110,46 | 23.10. |   | 3,96 | 4,33 | 19,22 | 2,04 |  | A01V9 | PORTFOLIO MANAGEMENT KONSERVATIV T | EUR | 139,53 | 23.10. | | 3,96 | 4,33 | 19,22 | 2,03 | | 70756 | PORTFOLIO MANAGEMENT SOLIDE A | EUR | 126,73 | 23.10. |  | 4,74 | 5,86 | 26,82 | 15,87 | | 70757 | PORTFOLIO MANAGEMENT SOLIDE T | EUR | 173,41 | 23.10. | | 4,75 | 5,86 | 26,84 | 15,87 | | A0M5C | PP GLOBAL BALANCED (T) | EUR | 113,79 | 22.10. | | -7,12 | -8,76 | -0,07 | 7,50 | | A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 352,50 | 22.10. | | 107,71 | 75,00 | 239,66 | 112,70 | | A3EE33 | PRECIOUS METALS CHAMPIONS FUND KLASSE B | USD | 327,93 | 22.10. | | 106,66 | 73,90 | 233,30 | - | | A3EE34 | PRECIOUS METALS CHAMPIONS FUND KLASSE F | USD | 417,98 | 22.10. | | 105,37 | 72,57 | - | - | | A1TVN | PREMIUM BALANCED INVEST EUR R01 (A) | EUR | 117,24 | 23.10. | | 3,36 | 5,50 | 28,84 | 27,84 | | A1TVP | PREMIUM BALANCED INVEST EUR R01 (T) | EUR | 131,90 | 23.10. | | 3,36 | 5,51 | 28,85 | 27,87 | | A1TVQ | PREMIUM BALANCED INVEST EUR R01 (VTIA) | EUR | 137,25 | 23.10. | | 3,41 | 5,55 | 28,91 | 27,92 | | A3GA4 | PREMIUM BALANCED INVEST I01 | EUR | 102,00 | 23.10. | | 3,41 | - | - | - | | A3GA3 | PREMIUM BALANCED INVEST I01 | EUR | 102,00 | 23.10. | | 3,41 | - | - | - | | A3ESWE | PREMIUM SELECTION AUSGEWOGEN 4X | EUR | 118,52 | 21.10. | | 4,40 | 3,70 | - | - | | A3ESV2 | PREMIUM SELECTION DYNAMISCH 4X | EUR | 118,70 | 21.10. | | 6,03 | 4,57 | - | - | | A3D9ET | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A ACC USD | USD | 160,58 | 22.10. | | 11,57 | 11,13 | - | - | | A3D9ER | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A DIS USD | USD | 140,44 | 22.10. | | 11,56 | 11,12 | - | - | | A3D9EU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC CHF | CHF | 124,76 | 22.10. | | 7,60 | 6,31 | - | - | | A3D9EV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC EUR | EUR | 135,34 | 22.10. | | 9,50 | 8,72 | - | - | | A3D9E4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC SGD | SGD | 142,15 | 22.10. | | 9,23 | 8,40 | - | - | |
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