Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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DWS0TU | SK INVEST - DYNAMISCH A | EUR | 1,999,09 | 28.11. |   | 10,21 | 13,53 | 12,69 | 35,78 |  | A2PM4Y | SK INVEST-DYNAMISCH B | EUR | 13,372,47 | 28.11. | | 10,60 | 13,97 | 14,04 | - | | A0JMXF | SMART-INVEST - GLOBAL EQUITY - B | EUR | 40,76 | 28.11. | | 11,24 | 15,53 | 13,57 | 35,78 | | A1W6E5 | SMART-INVEST - GLOBAL EQUITY - I | EUR | 1,569,34 | 28.11. | | 11,69 | 16,05 | 15,22 | 37,99 | | A3CR4V | SMART-INVEST - GLOBAL EQUITY - R | EUR | 128,74 | 28.11. | | 13,71 | 18,70 | 19,25 | - | | A2ALQE | SMART-INVEST - GLOBAL EQUITY - S | EUR | 165,39 | 28.11. | | 13,39 | 18,33 | 18,14 | 45,27 | | A0F5LF | SMART-INVEST - HELIOS AR - A | EUR | 58,13 | 28.11. | | 12,05 | 15,41 | 0,28 | 13,80 | | 576214 | SMART-INVEST - HELIOS AR - B | EUR | 58,40 | 28.11. | | 12,05 | 15,42 | 0,27 | 13,77 | | A2ALQC | SMART-INVEST HELIOS AR S | EUR | 144,01 | 28.11. | | 14,76 | 18,34 | 5,15 | 24,43 | | A1PDV | SMARTSELECTION - GLOBAL AUSGEGLICHENE STRATEGIE - A | EUR | 11,38 | 29.11. | | 8,26 | 12,60 | 2,37 | 13,95 | | A1NX6 | SMARTSELECTION - GLOBAL AUSGEGLICHENE STRATEGIE - T | EUR | 12,06 | 29.11. | | 8,26 | 12,61 | 2,37 | 14,00 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,295,07 | 27.11. | | 62,52 | 61,34 | 48,26 | - | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 2,936,63 | 27.11. |  | 61,25 | 65,12 | 64,73 | - | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,596,94 | 27.11. | | 61,27 | 64,15 | 68,36 | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 3,471,00 | 27.11. | | 54,70 | 59,72 | 54,16 | - | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 3,473,83 | 27.11. | | 55,17 | 60,27 | 56,26 | - | | A140K7 | SMC SICAV - INCREMENTUM INFLATION DIVERSIFIER FUND -CHF-I- | CHF | 108,87 | 28.11. | | -4,83 | -3,85 | 3,46 | 22,84 | | A1XD02 | SMC SICAV - INCREMENTUM INFLATION DIVERSIFIER FUND -EUR-I- | EUR | 117,50 | 28.11. | | -3,02 | -1,73 | 8,22 | 28,36 | | A1XDUW | SMC SICAV - INCREMENTUM INFLATION DIVERSIFIER FUND -EUR-R- | EUR | 112,18 | 28.11. | | -3,23 | -1,99 | 6,85 | 26,03 | | A00AC | SOP 2006 (VT) | EUR | 1,356,60 | 29.11. | | 4,33 | 7,65 | -4,55 | - | |
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