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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/ausgewogen
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A3EBRB | JANUS HENDERSON BALANCED FUND I3M USD | USD | 14,31 | 16.1. |   | 0,71 | 14,91 | 42,25 | 39,30 |  | A3EGCG | JANUS HENDERSON BALANCED FUND T2 USD | USD | 13,56 | 16.1. | | 0,59 | 12,53 | 38,65 | - | | A40DK4 | JANUS HENDERSON BALANCED FUND T6M USD | USD | 10,78 | 16.1. | | 0,62 | 12,59 | - | - | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 139,19 | 19.1. | | 3,97 | 12,37 | 29,58 | 26,40 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 161,93 | 19.1. |  | 3,20 | 25,62 | 39,53 | 21,31 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 100,39 | 19.1. | | 3,97 | 12,37 | 29,57 | 26,33 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 157,87 | 19.1. | | 4,01 | 13,21 | 32,52 | 31,18 | | 988417 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR | EUR | 2,424,66 | 16.1. | | 1,03 | 8,52 | 22,94 | 10,69 | | A1W3P2 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED) | USD | 264,62 | 16.1. | | 1,10 | 10,66 | 30,44 | 21,95 | | A0JKCT | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR | EUR | 163,85 | 16.1. | | 1,03 | 8,52 | 22,92 | 10,66 | | A1W3P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED) | USD | 250,87 | 16.1. | | 1,10 | 10,66 | 30,42 | 21,89 | | 988419 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR | EUR | 2,098,30 | 16.1. | | 1,06 | 9,34 | 25,72 | 14,87 | | A1W3P5 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED) | USD | 289,28 | 16.1. | | 1,13 | 11,50 | 33,39 | 26,54 | | A1J63P | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR | EUR | 161,20 | 16.1. | | 1,07 | 9,34 | 25,72 | 14,87 | | A1W5C7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED) | USD | 205,11 | 16.1. | | 1,13 | 11,50 | 33,38 | 26,54 | | 529491 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR | EUR | 230,84 | 16.1. | | 1,01 | 7,98 | 21,11 | 7,93 | | A1W3P6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED) | USD | 248,95 | 16.1. | | 1,08 | 10,12 | 28,49 | 18,90 | | A0JL6S | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - EUR | EUR | 182,92 | 16.1. | | 1,07 | 9,38 | 25,87 | 15,10 | | A1W8XP | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR ACC | EUR | 446,36 | 16.1. | | 2,23 | -0,22 | 17,14 | 1,31 | | A2JC4Q | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR DIST | EUR | 103,34 | 16.1. | | 2,24 | -0,22 | 17,14 | - | |
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