 |
Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/ausgewogen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DY7Y | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED P CAPITALISATION | EUR | 120,99 | 27.11. |   | 3,16 | 2,17 | 22,41 | - |  | A2DYF4 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED R CAPITALISATION | EUR | 137,34 | 27.11. | | 3,35 | 2,37 | 23,21 | 21,06 | | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,71 | 28.11. |  | 11,10 | 10,58 | 18,40 | -17,77 | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,13 | 28.11. |  | 11,17 | 10,58 | 18,44 | -17,67 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 25,47 | 28.11. | | 13,55 | 13,20 | 26,65 | -8,28 | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,96 | 28.11. | | 2,24 | 3,28 | 14,79 | -4,92 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 12,80 | 28.11. | | 13,55 | 13,28 | 26,72 | -8,24 | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 16,57 | 28.11. | | 11,73 | 11,21 | 20,33 | -15,42 | | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 28,28 | 28.11. | | 14,12 | 13,85 | 28,78 | -5,73 | | A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,65 | 28.11. | | 11,82 | 11,43 | 20,78 | -14,83 | | A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 10,43 | 28.11. | | 14,24 | 13,99 | 29,40 | -4,84 | | A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 11,07 | 28.11. | | - | - | - | - | | A2PR89 | IP PENSIONSPLAN BALANCE | EUR | 97,70 | 28.11. | | -5,34 | -4,66 | 12,38 | 3,63 | | A418G3 | IP PENSIONSPLAN BALANCE A | EUR | 10,40 | 28.11. | | - | - | - | - | | A3C463 | IP PENSIONSPLAN BALANCE C | CHF | 82,56 | 27.11. | | -6,92 | -5,49 | 6,32 | - | | A3DETT | IP PENSIONSPLAN BALANCE I | EUR | 114,02 | 28.11. | | -5,47 | -4,55 | 15,06 | - | | A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 15,09 | 26.11. | | 1,41 | 0,73 | 28,32 | 46,93 | | A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 12,38 | 26.11. | | 10,83 | 8,60 | - | - | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 44,05 | 26.11. | | 11,49 | 9,22 | 35,41 | 29,33 | | A2PLQZ | JANUS HENDERSON BALANCED FUND A2 SGD | SGD | 16,52 | 26.11. | | 7,83 | 7,34 | 35,30 | - | |
|
|
|
