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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 147,87 | 16.10. |  | 12,07 | 7,93 | - | - |  | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 148,85 | 16.10. |  | 12,12 | 7,99 | - | - |  | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 119,96 | 16.10. |  | 12,14 | 8,01 | - | - |  | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 111,18 | 16.10. |  | 8,27 | 3,38 | - | - |  | A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 105,18 | 16.10. |  | 10,33 | 5,95 | - | - |  | A3DCX2 | AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK | SEK | 111,41 | 16.10. |  | 10,14 | 5,65 | - | - |  | A2DV5E | AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP | GBP | 116,46 | 16.10. |  | 11,98 | 7,82 | - | - |  | A2DV56 | AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR | EUR | 105,85 | 16.10. |  | 10,58 | 6,28 | - | - |  | A40G0K | ASSENAGON I MULTI ASSET BALANCED (I STIFTUNG) | EUR | 1,103,07 | 15.10. |  | 12,55 | 12,89 | - | - |  | A3CPWB | ASSENAGON I MULTI ASSET BALANCED (I2) | EUR | 1,240,39 | 15.10. |  | 12,61 | 12,95 | 44,75 | - |  | A40G0J | ASSENAGON I MULTI ASSET BALANCED (P STIFTUNG) | EUR | 54,87 | 15.10. |  | 12,21 | 12,46 | - | - |  | A3CPVY | ASSENAGON I MULTI ASSET BALANCED (P) | EUR | 57,58 | 15.10. |  | 12,15 | 12,37 | 42,97 | - |  | A408YZ | ASSENAGON I MULTI ASSET BALANCED (P2) | EUR | 58,91 | 15.10. |  | 12,17 | 12,42 | - | - |  | A411E3 | ASSENAGON I MULTI ASSET BALANCED (R CHF) | CHF | 53,99 | 15.10. |  | - | - | - | - |  | A40G0L | ASSENAGON I MULTI ASSET BALANCED (R STIFTUNG) | EUR | 55,11 | 15.10. |  | 12,49 | 12,83 | - | - |  | A3CPVZ | ASSENAGON I MULTI ASSET BALANCED (R) | EUR | 58,48 | 15.10. |  | 12,50 | 12,85 | 44,61 | - |  | A41GDK | ASSENAGON I MULTI ASSET BALANCED (R2) | EUR | 51,06 | 15.10. |  | - | - | - | - |  | A3C8CA | ASSENAGON I MULTI ASSET BALANCED (ZZ) | EUR | 125,423,50 | 15.10. |  | 13,55 | 14,06 | 47,34 | - |  | A40G0H | ASSENAGON I MULTI ASSET CONSERVATIVE (I STIFTUNG) | EUR | 1,078,40 | 15.10. |  | 9,55 | 9,83 | - | - |  | A140LS | ASSENAGON I MULTI ASSET CONSERVATIVE (I2) | EUR | 1,460,75 | 15.10. |  | 9,58 | 9,87 | 34,85 | 33,67 |  |
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