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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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61270 | PRO INVEST PLUS EUR (A) | EUR | 8,37 | 21.1. |  | 1,21 | 7,79 | 22,97 | 26,94 |  | 61271 | PRO INVEST PLUS EUR (T) | EUR | 17,10 | 21.1. |  | 1,24 | 7,81 | 22,91 | 27,00 |  | A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 107,92 | 21.1. |  | 0,33 | 4,55 | 9,89 | 7,07 |  | A2JAGE | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND IP | EUR | 114,44 | 21.1. |  | 0,37 | 5,31 | - | - |  | A2JAGM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND R | EUR | 123,48 | 21.1. |  | 0,42 | 6,18 | - | - |  | A2JAGP | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND RAMCH | CHF | 114,44 | 21.1. |  | 0,28 | 3,77 | - | - |  | A2PFP9 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND X | EUR | 108,75 | 21.1. |  | 0,30 | 4,00 | - | - |  | A2QGD0 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND XB | EUR | 98,83 | 21.1. |  | 0,26 | 3,37 | - | - |  | A2PFQA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND XN | EUR | 107,05 | 21.1. |  | 0,29 | 3,78 | - | - |  | A14ZVS | SALUS ALPHA SPECIAL SITUATIONS P CHF | CHF | 89,89 | 21.1. |  | -2,66 | -10,00 | - | - |  | A14ZVQ | SALUS ALPHA SPECIAL SITUATIONS P EUR | EUR | 74,14 | 21.1. |  | -2,55 | -8,59 | -13,21 | - |  | A14ZVX | SALUS ALPHA SPECIAL SITUATIONS R CHF | CHF | 9,18 | 21.1. |  | -2,68 | - | - | - |  | A14ZVV | SALUS ALPHA SPECIAL SITUATIONS R EUR | EUR | 9,80 | 21.1. |  | -2,57 | -9,20 | -14,99 | -28,91 |  | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 136,53 | 22.1. |  | 2,60 | 9,55 | 15,23 | 15,40 |  | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 174,36 | 22.1. |  | 2,74 | 12,01 | 23,63 | 24,79 |  | A4152J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION USD HEDGED | USD | 113,77 | 22.1. |  | 2,82 | - | - | - |  | A4135V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR | EUR | 110,27 | 22.1. |  | 2,74 | - | - | - |  | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 118,66 | 22.1. |  | 2,74 | 12,01 | 23,64 | 24,79 |  | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 160,66 | 22.1. |  | 2,71 | 11,45 | 21,80 | 21,73 |  | A3D02F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR | EUR | 104,15 | 22.1. |  | 2,71 | 11,55 | 21,87 | - |  |
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