Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/ausgewogen
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A1GCY | RAIFFEISEN-PORTFOLIO-BALANCED (R) (A) | EUR | 130,94 | 1.12. |  | 1,87 | 1,05 | 23,35 | 30,06 |  | A1GCX | RAIFFEISEN-PORTFOLIO-BALANCED (R) (T) | EUR | 143,27 | 1.12. |  | 1,86 | 1,05 | 23,34 | 30,05 |  | A1GVB | RAIFFEISEN-PORTFOLIO-BALANCED (R) (VTA) | EUR | 149,65 | 1.12. |  | 1,87 | 1,05 | 23,34 | 30,05 |  | A1U7P | RAIFFEISEN-PORTFOLIO-BALANCED (RZ) (A) | EUR | 133,97 | 1.12. |  | 2,66 | 1,90 | 26,51 | 35,68 |  | A1U7N | RAIFFEISEN-PORTFOLIO-BALANCED (RZ) (T) | EUR | 145,39 | 1.12. |  | 2,66 | 1,90 | 26,52 | 35,68 |  | A2PEU2 | R-CO VALOR BALANCED C EUR | EUR | 150,15 | 27.11. |  | 10,26 | 9,90 | 37,09 | 29,53 |  | A2PJ6J | R-CO VALOR BALANCED D EUR | EUR | 134,31 | 27.11. |  | 10,26 | 9,90 | 37,09 | 29,53 |  | A2PJ6K | R-CO VALOR BALANCED F EUR | EUR | 145,80 | 27.11. |  | 9,91 | 9,52 | 35,65 | 27,28 |  | A2PFB0 | R-CO VALOR BALANCED P EUR | EUR | 155,51 | 27.11. |  | 10,75 | 10,46 | 39,16 | 32,80 |  | A2PJ6L | R-CO VALOR BALANCED PB EUR | EUR | 1,271,08 | 27.11. |  | 10,76 | 10,45 | 39,16 | 32,81 |  | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,472,35 | 28.11. |  | 5,64 | 5,00 | 22,90 | 17,56 |  | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,303,04 | 28.11. |  | 5,64 | 5,00 | 22,89 | 17,56 |  | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,329,90 | 28.11. |  | 5,85 | 5,23 | 23,71 | 18,87 |  | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 12,318,86 | 28.11. |  | 5,85 | 5,23 | 19,56 | 13,69 |  | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 27,158,56 | 28.11. |  | 6,10 | 5,50 | 24,62 | 20,28 |  | A2H7RW | RIVERTREE FD - STRATEGIC BALANCED F2 DIS | EUR | 25,380,46 | 28.11. |  | 6,10 | 5,50 | 20,45 | 15,05 |  | A2H7RX | RIVERTREE FD - STRATEGIC BALANCED F3 CAP | EUR | 69,598,88 | 28.11. |  | 6,31 | 5,74 | 25,40 | 21,52 |  | A2H7RY | RIVERTREE FD - STRATEGIC BALANCED F3 DIS | EUR | 64,354,21 | 28.11. |  | 6,31 | 5,73 | 21,21 | 16,25 |  | A2H7RZ | RIVERTREE FD - STRATEGIC BALANCED F4 CAP | EUR | 266,719,90 | 28.11. |  | 6,56 | 6,00 | 26,35 | 22,97 |  | A14PYK | RIVERTREE FD - STRATEGIC BALANCED I CAP | EUR | 1,628,63 | 28.11. |  | 6,54 | 5,99 | 26,29 | 22,91 |  |
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