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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/ausgewogen
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A2DYF4 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED R CAPITALISATION | EUR | 139,80 | 15.1. |   | 1,81 | 5,38 | 26,21 | 21,14 |  | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,27 | 16.1. | | 3,72 | 16,97 | 14,89 | -18,80 | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,42 | 16.1. | | 3,72 | 16,84 | 14,94 | -18,76 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 26,75 | 16.1. | | 3,72 | 19,63 | 22,59 | -9,51 | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,36 | 16.1. | | 4,82 | 5,85 | 14,19 | -6,07 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 13,40 | 16.1. | | 3,80 | 19,68 | 22,64 | -9,49 | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 17,36 | 16.1. | | 3,70 | 17,46 | 16,59 | -16,58 | | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 29,72 | 16.1. | | 3,81 | 20,28 | 24,61 | -6,98 | | A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,11 | 16.1. | | 3,69 | 17,69 | 17,01 | -15,96 | | A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 10,96 | 16.1. | | 3,79 | 20,44 | 25,26 | -6,16 | | A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 11,57 | 16.1. | | 3,77 | - | - | - | | A2PR89 | IP PENSIONSPLAN BALANCE | EUR | 99,76 | 16.1. | | 1,30 | -3,32 | 15,02 | 6,96 | | A418G3 | IP PENSIONSPLAN BALANCE A | EUR | 10,62 | 16.1. | | 1,24 | - | - | - | | A3C463 | IP PENSIONSPLAN BALANCE C | CHF | 84,16 | 16.1. | | 1,19 | -4,64 | 6,33 | - | | A3DETT | IP PENSIONSPLAN BALANCE I | EUR | 116,56 | 16.1. | | 1,34 | -3,37 | 17,78 | - | | A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 15,17 | 16.1. |  | 2,02 | 0,93 | 32,81 | 47,38 | | A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 12,41 | 16.1. |  | 0,57 | 10,61 | - | - | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 44,17 | 16.1. | | 0,59 | 11,46 | 34,38 | 27,51 | | A2PLQZ | JANUS HENDERSON BALANCED FUND A2 SGD | SGD | 16,51 | 16.1. | | 0,92 | 7,21 | 39,21 | 37,01 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,68 | 16.1. | | 0,68 | 13,71 | 42,60 | 40,74 | |
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