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Fondstyp: Gemischter Fonds
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DWS0TS | FOS STRATEGIE-FONDS NR.1 | EUR | 16,186,59 | 28.11. |   | 10,02 | 14,54 | 0,22 | 22,85 |  | A12G2T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) EUR | EUR | 12,63 | 28.11. |  | 2,60 | 7,12 | -7,54 | -3,73 | | A40C80 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) USD-H1 | USD | 10,57 | 28.11. | | - | - | - | - | | A12G2P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (YDIS) EUR | EUR | 10,29 | 28.11. | | 2,68 | 7,16 | -7,49 | -3,69 | | A12G2J | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (ACC) EUR | EUR | 10,87 | 28.11. | | 1,78 | 6,15 | -9,94 | -7,88 | | A3CMF0 | FTC GENERATION FUND KLASSE EUR-I | EUR | 1,112,22 | 26.11. | | 6,73 | 7,60 | 13,69 | - | | A3CMF1 | FTC GENERATION FUND KLASSE EUR-R | EUR | 1,104,92 | 26.11. | | 6,49 | 7,33 | 12,81 | - | | A3CMF2 | FTC GENERATION FUND KLASSE USD-I | USD | 1,157,21 | 26.11. | | 7,81 | 9,05 | 18,04 | - | | A1W57W | FUTURUM GLOBAL INVEST EUR | EUR | 149,43 | 21.11. | | 8,69 | 12,36 | 3,43 | 24,32 | | A14ULW | FVS MULTI ASSET DEFENSIVE ET | EUR | 118,30 | 29.11. | | 7,23 | 9,89 | 2,75 | 4,79 | | A14ULU | FVS MULTI ASSET DEFENSIVE H | EUR | 112,09 | 29.11. | | 8,27 | 11,05 | 6,04 | 10,43 | | A14ULV | FVS MULTI ASSET DEFENSIVE HT | EUR | 119,17 | 29.11. | | 8,27 | 11,05 | 6,03 | 10,42 | | A14ULS | FVS MULTI ASSET DEFENSIVE IT | EUR | 131,83 | 29.11. | | 8,37 | 11,16 | 6,36 | 10,98 | | A14ULT | FVS MULTI ASSET DEFENSIVE RT | EUR | 122,71 | 29.11. | | 7,62 | 10,33 | 3,99 | 6,90 | | A3CSG9 | GAM STAR TACTICAL OPPORTUNITIES Z HDG ACC - EUR | EUR | 10,49 | 27.11. | | 2,79 | 3,23 | 5,04 | - | | A2JQVA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP CZK (HEDGED I) | CZK | 164,820,40 | 28.11. | | 8,62 | 13,62 | - | - | | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,685,16 | 28.11. | | 7,41 | 12,13 | - | - | | A2AGTQ | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP HUF (HEDGED I) | HUF | 719,336,70 | 28.11. | | 11,08 | 16,51 | - | - | | A1427V | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP USD (HEDGED | USD | 6,047,03 | 28.11. | | 8,97 | 13,94 | - | - | | A3EBB9 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I DIS(HY) JPY (HEDGED I) | JPY | 9,061,00 | 28.11. | | 3,61 | 7,64 | - | - | |
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