 |
Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/ausgewogen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EGCG | JANUS HENDERSON BALANCED FUND T2 USD | USD | 13,03 | 25.8. |   | 8,58 | 9,68 | 29,27 | - |  | A40DK4 | JANUS HENDERSON BALANCED FUND T6M USD | USD | 10,72 | 25.8. | | 8,60 | 9,75 | - | - | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 124,87 | 25.8. |  | 0,63 | 5,26 | 14,91 | 33,57 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 146,01 | 25.8. | | 13,48 | 10,37 | 34,93 | 32,08 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 92,51 | 25.8. | | 0,63 | 5,25 | 14,88 | 33,51 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 141,20 | 25.8. | | 1,12 | 6,05 | 17,51 | 38,62 | | A3ES1D | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR | EUR | 118,42 | 25.8. | | 1,24 | 6,23 | - | - | | 988417 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR | EUR | 2,318,97 | 25.8. | | 3,76 | 4,24 | 14,13 | 14,92 | | A1W3P2 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED) | USD | 250,88 | 25.8. | | 5,01 | 6,10 | 21,93 | 26,03 | | A0JKCT | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR | EUR | 156,71 | 25.8. | | 3,76 | 4,24 | 14,12 | 14,89 | | A1W3P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED) | USD | 237,84 | 25.8. | | 5,00 | 6,10 | 21,89 | 25,97 | | 988419 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR | EUR | 2,000,91 | 25.8. | | 4,26 | 5,02 | 16,70 | 19,26 | | A1W3P5 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED) | USD | 273,45 | 25.8. | | 5,52 | 6,90 | 24,68 | 30,79 | | A1J63P | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR | EUR | 153,71 | 25.8. | | 4,26 | 5,02 | 16,70 | 19,26 | | A1W5C7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED) | USD | 193,88 | 25.8. | | 5,52 | 6,89 | 24,66 | 30,78 | | 529491 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR | EUR | 221,22 | 25.8. | | 3,42 | 3,72 | 12,43 | 12,06 | | A1W3P6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED) | USD | 236,48 | 25.8. | | 4,66 | 5,57 | 20,09 | 22,87 | | A0JL6S | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - EUR | EUR | 174,41 | 25.8. | | 4,29 | 5,07 | 16,85 | 19,52 | | A1W8XP | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR ACC | EUR | 432,18 | 22.8. | | -3,06 | 0,68 | 7,75 | - | | A2JC4Q | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR DIST | EUR | 100,06 | 22.8. | | -3,06 | 0,68 | 7,75 | - | |
|
|
|
