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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 | 148,25 | 20.10. |  | 12,36 | 9,09 | - | - |  | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 149,23 | 20.10. |  | 12,41 | 9,13 | - | - |  | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 120,28 | 20.10. |  | 12,44 | 9,18 | - | - |  | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 111,45 | 20.10. |  | 8,53 | 4,53 | - | - |  | A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 105,44 | 20.10. |  | 10,61 | 7,10 | - | - |  | A3DCX2 | AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK | SEK | 111,68 | 20.10. |  | 10,41 | 6,80 | - | - |  | A2DV5E | AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP | GBP | 116,76 | 20.10. |  | 12,27 | 8,97 | - | - |  | A2DV56 | AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR | EUR | 106,12 | 20.10. |  | 10,87 | 7,42 | - | - |  | A40G0K | ASSENAGON I MULTI ASSET BALANCED (I STIFTUNG) | EUR | 1,099,32 | 17.10. |  | 12,17 | 12,09 | - | - |  | A3CPWB | ASSENAGON I MULTI ASSET BALANCED (I2) | EUR | 1,236,19 | 17.10. |  | 12,22 | 12,15 | 44,26 | - |  | A40G0J | ASSENAGON I MULTI ASSET BALANCED (P STIFTUNG) | EUR | 54,68 | 17.10. |  | 11,82 | 11,65 | - | - |  | A3CPVY | ASSENAGON I MULTI ASSET BALANCED (P) | EUR | 57,39 | 17.10. |  | 11,78 | 11,60 | 42,50 | - |  | A408YZ | ASSENAGON I MULTI ASSET BALANCED (P2) | EUR | 58,71 | 17.10. |  | 11,79 | 11,62 | - | - |  | A411E3 | ASSENAGON I MULTI ASSET BALANCED (R CHF) | CHF | 53,80 | 17.10. |  | - | - | - | - |  | A40G0L | ASSENAGON I MULTI ASSET BALANCED (R STIFTUNG) | EUR | 54,93 | 17.10. |  | 12,12 | 12,05 | - | - |  | A3CPVZ | ASSENAGON I MULTI ASSET BALANCED (R) | EUR | 58,28 | 17.10. |  | 12,12 | 12,04 | 44,11 | - |  | A41GDK | ASSENAGON I MULTI ASSET BALANCED (R2) | EUR | 50,88 | 17.10. |  | - | - | - | - |  | A3C8CA | ASSENAGON I MULTI ASSET BALANCED (ZZ) | EUR | 124,977,10 | 17.10. |  | 13,14 | 13,21 | 46,82 | - |  | A40G0H | ASSENAGON I MULTI ASSET CONSERVATIVE (I STIFTUNG) | EUR | 1,076,24 | 17.10. |  | 9,33 | 9,32 | - | - |  | A140LS | ASSENAGON I MULTI ASSET CONSERVATIVE (I2) | EUR | 1,457,84 | 17.10. |  | 9,36 | 9,35 | 34,58 | 33,49 |  |
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