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Fondstyp: Gemischter Fonds
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A12G2Q | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (YDIS) EUR | EUR | 12,47 | 19.9. |   | 5,71 | 10,36 | 7,86 | 22,55 |  | A12G2M | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE N (ACC) EUR | EUR | 14,02 | 19.9. | | 5,02 | 9,53 | 5,26 | 17,72 | | A12G2T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) EUR | EUR | 12,54 | 19.9. | | 1,87 | 7,55 | -7,18 | -4,93 | | A40C80 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) USD-H1 | USD | 10,47 | 19.9. | | - | - | - | - | | A12G2P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (YDIS) EUR | EUR | 10,21 | 19.9. | | 1,88 | 7,53 | -7,20 | -4,91 | | A12G2J | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (ACC) EUR | EUR | 10,80 | 19.9. | | 1,12 | 6,51 | -9,70 | -9,17 | | A1T7V8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (ACC) EUR | EUR | 13,16 | 19.9. | | 4,61 | 7,78 | 6,56 | 17,08 | | A1T7WA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (QDIS) EUR | EUR | 8,17 | 19.9. | | 4,63 | 7,68 | 6,53 | 17,06 | | A3CMF0 | FTC GENERATION FUND KLASSE EUR-I | EUR | 1,095,41 | 17.9. | | 5,12 | 4,99 | 13,40 | - | | A3CMF1 | FTC GENERATION FUND KLASSE EUR-R | EUR | 1,088,84 | 17.9. | | 4,94 | 4,72 | 12,51 | - | | A3CMF2 | FTC GENERATION FUND KLASSE USD-I | USD | 1,134,88 | 17.9. | | 5,73 | 6,23 | 17,12 | - | | A1W57W | FUTURUM GLOBAL INVEST EUR | EUR | 145,61 | 19.9. | | 5,91 | 12,17 | 3,27 | 22,33 | | A14ULW | FVS MULTI ASSET DEFENSIVE ET | EUR | 116,87 | 20.9. | | 5,94 | 9,48 | 2,16 | 4,20 | | A14ULU | FVS MULTI ASSET DEFENSIVE H | EUR | 110,52 | 20.9. | | 6,75 | 10,65 | 5,43 | 9,81 | | A14ULV | FVS MULTI ASSET DEFENSIVE HT | EUR | 117,50 | 20.9. | | 6,75 | 10,64 | 5,43 | 9,80 | | A14ULS | FVS MULTI ASSET DEFENSIVE IT | EUR | 129,96 | 20.9. | | 6,83 | 10,76 | 5,74 | 10,36 | | A14ULT | FVS MULTI ASSET DEFENSIVE RT | EUR | 121,14 | 20.9. | | 6,24 | 9,93 | 3,39 | 6,30 | | A3CSG9 | GAM STAR TACTICAL OPPORTUNITIES Z HDG ACC - EUR | EUR | 10,44 | 19.9. |  | 2,34 | 3,43 | 5,11 | - | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 114,94 | 18.9. | | 5,48 | 9,16 | 5,21 | 2,28 | | A0LGNA | GIS ABSOLUTE RET.MULTI STRATEGIES BX EUR | EUR | 124,41 | 18.9. | | 5,97 | 9,86 | 7,25 | 5,60 | |
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