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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/ausgewogen
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A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,01 | 26.8. |   | 8,99 | 6,16 | 6,87 | -16,99 |  | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 24,81 | 26.8. | | 10,61 | 8,53 | 14,81 | -7,94 | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,67 | 26.8. |  | -1,07 | 4,17 | -1,24 | -6,51 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 12,54 | 26.8. | | 10,58 | 8,52 | 14,79 | -7,93 | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 16,22 | 26.8. | | 9,37 | 6,64 | 8,42 | -14,72 | | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 27,50 | 26.8. | | 10,98 | 9,08 | 16,67 | -5,37 | | A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,44 | 26.8. | | 9,39 | 6,79 | 8,88 | -14,10 | | A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 10,14 | 26.8. | | 11,06 | 9,27 | 17,36 | -4,43 | | A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 10,84 | 26.8. | | - | - | - | - | | A418G2 | IP PENSIONSPLAN BALANCE | EUR | 10,35 | 25.8. | | - | - | - | - | | A2PR89 | IP PENSIONSPLAN BALANCE | EUR | 97,24 | 25.8. | | -5,78 | -0,61 | 5,06 | 2,83 | | A418G3 | IP PENSIONSPLAN BALANCE A | EUR | 10,34 | 25.8. | | - | - | - | - | | A3C463 | IP PENSIONSPLAN BALANCE C | CHF | 82,65 | 25.8. | | -6,82 | -1,72 | 2,05 | - | | A3DETT | IP PENSIONSPLAN BALANCE I | EUR | 113,24 | 25.8. | | -6,12 | 0,07 | 7,57 | - | | A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 14,50 | 25.8. | | -2,55 | 6,46 | 14,26 | 44,57 | | A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 12,00 | 25.8. | | 7,43 | 7,72 | - | - | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 42,64 | 25.8. | | 7,92 | 8,80 | 24,46 | 29,17 | | A2PLQZ | JANUS HENDERSON BALANCED FUND A2 SGD | SGD | 15,76 | 25.8. | | 2,87 | 9,22 | 23,13 | - | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 49,44 | 25.8. | | 9,24 | 10,78 | 32,97 | 41,91 | | A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,10 | 25.8. | | 9,25 | 10,84 | 27,64 | - | |
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