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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF K-1-ACC | CHF | 1,290,90 | 15.10. |   | 6,08 | 4,67 | 23,18 | 21,39 |  | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF P-ACC | CHF | 144,33 | 15.10. | | 5,74 | 4,25 | 21,72 | 18,99 | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC | CHF | 130,81 | 15.10. | | 5,92 | 4,46 | 22,20 | - | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,366,75 | 15.10. | | 8,03 | 6,28 | 31,53 | 34,33 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 176,24 | 15.10. | | 7,69 | 5,86 | 29,96 | 31,67 | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 152,25 | 15.10. | | 7,87 | 6,07 | 30,47 | - | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF P-ACC | CHF | 120,37 | 15.10. | | 3,96 | 2,83 | 14,61 | 8,41 | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 113,06 | 15.10. | | 4,13 | 3,03 | 15,06 | - | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 136,97 | 15.10. | | 6,48 | 7,28 | 33,58 | 29,39 | | A41C60 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR A | EUR | 104,47 | 15.10. | | - | - | - | - | | A41C6A | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR AI | EUR | 104,63 | 15.10. | | - | - | - | - | | A41C5Z | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR B | EUR | 104,47 | 15.10. | | - | - | - | - | | A41C66 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR C | EUR | 104,37 | 15.10. | | - | - | - | - | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 116,54 | 15.10. | | 4,86 | 4,84 | 23,14 | 10,79 | | A41C6B | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR I | EUR | 104,63 | 15.10. | | - | - | - | - | | A41C67 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR N | EUR | 104,62 | 15.10. | | - | - | - | - | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 121,24 | 15.10. | | 5,27 | 5,47 | 24,43 | 15,65 | | A1J1BL | VOLKSBANK FUNDS-BALANCED SELECTION FUND | EUR | 66,97 | 15.10. |  | 4,15 | 4,51 | 22,41 | 15,45 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 106,38 | 15.10. | | 2,97 | 3,65 | 11,70 | 8,11 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 146,35 | 15.10. | | 2,77 | 3,40 | 10,90 | 6,86 | |
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