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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 18,50 | 12.1. |   | 4,28 | 28,38 | 48,12 | 10,51 |  | A3CP1R | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A GBP H | GBP | 20,91 | 12.1. | | 4,34 | 31,02 | 54,89 | - | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 11,35 | 12.1. | | 4,32 | 30,07 | 51,06 | - | | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 11,99 | 12.1. | | 4,26 | 28,89 | 49,16 | - | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 12,32 | 12.1. | | 4,32 | 28,47 | 46,29 | - | | A3CP5J | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H | GBP | 12,17 | 12.1. | | 4,37 | 31,02 | 52,30 | - | | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 23,22 | 12.1. | | 5,16 | 16,27 | 51,17 | 34,76 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 27,10 | 12.1. | | 4,39 | 32,78 | 62,57 | 28,92 | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 18,71 | 12.1. | | 4,29 | 26,93 | 42,50 | 8,03 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 20,89 | 12.1. | | 4,35 | 29,51 | 51,93 | 15,22 | | A3CP12 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I GBP H | GBP | 23,49 | 12.1. | | 4,35 | 32,11 | 58,82 | - | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 12,15 | 13.1. | | 0,91 | 8,94 | 16,49 | 17,56 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,20 | 13.1. | | 1,65 | -2,84 | 14,42 | 34,17 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,42 | 13.1. | | 0,91 | 8,94 | 16,42 | 17,52 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,41 | 13.1. | | 0,94 | 9,97 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,20 | 13.1. | | 0,91 | 9,63 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,36 | 13.1. | | 0,56 | 11,79 | - | - | | A0RKXJ | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A | EUR | 790,96 | 12.1. | | 6,15 | 12,53 | 34,91 | 40,97 | | A1H72F | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE B | EUR | 220,58 | 12.1. | | 6,13 | 11,59 | 31,57 | 35,31 | | A2QSGT | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE X (TF) | EUR | 116,94 | 12.1. | | 6,14 | 11,98 | 32,95 | - | |
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