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Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/aktienorientiert
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926200 | PERPETUUM VITA BASIS R | EUR | 39,27 | 11.7. |   | 6,97 | 7,59 | 17,61 | 21,13 |  | A0F431 | PERPETUUM VITA SPEZIAL (R) | EUR | 39,10 | 11.7. | | 6,89 | 7,12 | 16,06 | 25,12 | | A0RFYK | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD | USD | 25,40 | 10.7. | | 6,39 | 4,90 | 17,49 | - | | A3E212 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 11,78 | 10.7. | | 5,10 | 2,59 | 11,43 | - | | A2JKG2 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD | USD | 15,76 | 10.7. | | 6,42 | 4,95 | 17,67 | - | | A2JKG8 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 8,19 | 10.7. | | 6,39 | 4,90 | 4,49 | -6,12 | | A2N5QC | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADCT DISTRIBUTION USD | USD | 8,44 | 10.7. | | 6,39 | 4,90 | 5,56 | -6,01 | | A2QEKQ | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD | USD | 14,04 | 10.7. | | 6,17 | 4,53 | 16,78 | - | | 973808 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y ACCUMULATING USD | USD | 440,96 | 10.7. | | 6,98 | 6,01 | 21,25 | 27,70 | | A2JKG3 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y1H ACCUMULATING EUR | EUR | 111,87 | 10.7. | | 5,70 | 3,77 | 18,03 | - | | A2JKG1 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y2H ACCUMULATING GBP | GBP | 127,72 | 10.7. | | 6,71 | 5,46 | 18,17 | - | | A2JKG5 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y5H ACCUMULATION SGD | SGD | 130,73 | 10.7. | | 5,67 | 3,64 | 14,94 | - | | 847108 | PLUSFONDS - A - EUR | EUR | 231,90 | 11.7. | | -2,76 | -0,20 | 23,37 | 57,82 | | A36HN | PORTFOLIO ECONOMIST (T) EUR | EUR | 110,81 | 11.7. |  | 1,91 | 5,58 | - | - | | 70752 | PORTFOLIO MANAGEMENT DYNAMISCH A | EUR | 132,44 | 11.7. | | -0,65 | 5,78 | 26,01 | 39,57 | | 70753 | PORTFOLIO MANAGEMENT DYNAMISCH T | EUR | 175,29 | 11.7. | | -0,66 | 5,78 | 26,01 | 39,55 | | A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 255,39 | 10.7. | | 50,49 | 56,01 | 121,67 | 53,79 | | A3EE33 | PRECIOUS METALS CHAMPIONS FUND KLASSE B | USD | 238,01 | 10.7. | | 49,99 | 55,03 | 117,52 | - | | A3EE34 | PRECIOUS METALS CHAMPIONS FUND KLASSE F | USD | 304,05 | 10.7. | | 49,39 | 53,85 | - | - | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 331,18 | 11.7. | | 0,09 | 4,87 | 24,83 | 35,20 | |
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