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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 91,86 | 21.1. |   | 4,52 | 25,95 | 35,67 | 36,24 |  | A119PQ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU | USD | 1,734,72 | 21.1. | | 3,90 | 25,40 | 36,89 | 42,28 | | A3EQM6 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU4-MTD | USD | 116,76 | 21.1. | | 4,53 | 26,66 | - | - | | A119PR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD | USD | 98,57 | 21.1. | | 3,90 | 25,31 | 36,81 | 40,40 | | A119PY | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD | EUR | 88,71 | 21.1. | | 4,23 | 10,39 | 23,40 | 40,72 | | A12F61 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE | EUR | 129,52 | 21.1. | | 4,38 | 22,29 | 25,72 | 23,18 | | A119PZ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD | EUR | 73,73 | 21.1. | | 4,39 | 22,29 | 25,69 | 21,67 | | A12F62 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU | USD | 160,62 | 21.1. | | 4,02 | 24,80 | 33,56 | 36,21 | | A14SU7 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE | EUR | 1,661,95 | 21.1. | | 4,50 | 24,63 | 33,00 | 35,16 | | A119QD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD | EUR | 876,34 | 21.1. | | 4,49 | 24,61 | 32,95 | 33,25 | | A12F64 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU | USD | 1,932,19 | 21.1. | | 3,94 | 25,15 | 39,08 | 47,03 | | A119QC | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD | USD | 1,083,14 | 21.1. | | 3,95 | 26,39 | 40,45 | 46,60 | | A113SX | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE AC2 (CHF) | CHF | 98,10 | 21.1. | | 0,67 | 1,03 | -0,01 | -14,42 | | A113SW | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE AE2 (EUR) | EUR | 113,66 | 21.1. | | 0,81 | 3,45 | 7,59 | -6,97 | | A113SY | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE BC (CHF) | CHF | 109,98 | 21.1. | | 0,70 | 1,67 | 1,95 | -11,64 | | A14V72 | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE BE (EUR) | EUR | 117,46 | 21.1. | | 0,83 | 4,09 | 9,63 | -3,99 | | A3QR8 | FLEXIBLE INCOME OPPORTUNITIES FONDS (I) (T) | EUR | 1,018,81 | 22.1. | | 1,69 | - | - | - | | A3EMD2 | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE H | EUR | 112,87 | 22.1. | | 0,94 | 5,46 | - | - | | A2QFW2 | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | EUR | 118,21 | 22.1. | | 0,94 | 5,48 | 20,88 | 18,58 | | A2QFWY | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | EUR | 107,18 | 22.1. | | 0,94 | 5,58 | 21,24 | 19,18 | |
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