Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A417R3 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | CNH | 100,20 | 1.12. |   | - | - | - | - |  | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,02 | 1.12. |  | 7,73 | 5,48 | 25,53 | 18,31 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,92 | 1.12. | | 7,78 | 5,51 | 23,32 | - | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 12,76 | 1.12. | | 8,41 | 6,24 | 28,11 | 22,81 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,70 | 1.12. | | 8,36 | 6,19 | 27,77 | 22,23 | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 158,99 | 1.12. | | 10,99 | 10,88 | 33,26 | 33,54 | | A3DENE | TAUNUS TRUST - TT MULTI ASSETS BALANCED P | EUR | 115,65 | 1.12. | | 10,24 | 10,10 | 30,78 | - | | A2PR0D | TBF ATTILA GLOBAL OPPORTUNITY EUR F | EUR | 17,501,26 | 28.11. | | 24,52 | 23,73 | 64,10 | 42,87 | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,636,24 | 28.11. | | 20,78 | 20,09 | 56,20 | 33,85 | | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY EUR R | EUR | 122,24 | 28.11. | | 20,46 | 19,70 | 54,25 | 30,79 | | A2N82U | TBF GLOBAL INCOME EUR GI | EUR | 102,41 | 28.11. | | 5,74 | 4,16 | 22,82 | 14,28 | | 978199 | TBF GLOBAL INCOME EUR I | EUR | 18,05 | 28.11. | | 5,56 | 3,99 | 22,10 | 13,18 | | A1JUV7 | TBF GLOBAL INCOME EUR R | EUR | 103,79 | 28.11. | | 4,96 | 3,32 | 19,87 | 9,97 | | A2PF0S | TBF GLOBAL INCOME EUR T | EUR | 120,40 | 28.11. | | 5,66 | 4,09 | 22,54 | 14,03 | | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 110,40 | 28.11. | | 12,17 | 10,96 | 27,99 | 24,25 | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 137,60 | 28.11. | | 11,66 | 10,36 | 25,79 | 20,61 | | A1JRQC | TBF SPECIAL INCOME EUR I | EUR | 155,62 | 28.11. | | 14,18 | 13,29 | 37,53 | 34,17 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 152,63 | 28.11. | | 13,64 | 12,72 | 35,48 | 30,76 | | A0DQXD | TEMPLETON GLOBAL INCOME FUND - A (ACC) EUR | EUR | 25,86 | 1.12. |  | 10,00 | 8,11 | 26,89 | 27,89 | | A0DQXC | TEMPLETON GLOBAL INCOME FUND - A (ACC) USD | USD | 23,87 | 1.12. | | 23,30 | 19,59 | 40,00 | 22,98 | |
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