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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A3D05P | GANÉ VALUE EVENT FUND - AKTIENKLASSE A | EUR | 1,160,81 | 15.1. |   | 0,58 | 5,01 | - | - |  | A3D05Q | GANÉ VALUE EVENT FUND - AKTIENKLASSE B | EUR | 1,125,22 | 15.1. | | 0,58 | 4,99 | - | - | | A3ERNP | GANÉ VALUE EVENT FUND - AKTIENKLASSE C | EUR | 111,24 | 15.1. | | 0,56 | 4,43 | - | - | | A3ERNQ | GANÉ VALUE EVENT FUND - AKTIENKLASSE D | EUR | 114,78 | 15.1. | | 0,56 | 4,40 | - | - | | A3E19D | GANÉ VALUE EVENT FUND - AKTIENKLASSE E | EUR | 1,129,33 | 15.1. | | 0,53 | 5,25 | - | - | | A407LH | GANÉ VALUE EVENT FUND - AKTIENKLASSE F (USD) | USD | 113,88 | 15.1. | | 0,54 | 5,75 | - | - | | A407LK | GANÉ VALUE EVENT FUND - AKTIENKLASSE M | EUR | 112,60 | 15.1. | | 0,52 | 5,22 | - | - | | A3E19E | GANÉ VALUE EVENT FUND - AKTIENKLASSE X (TF) | EUR | 112,37 | 15.1. | | 0,53 | 5,00 | - | - | | A407LJ | GANÉ VALUE EVENT FUND - AKTIENKLASSE Y (CHF) | CHF | 108,04 | 15.1. | | 0,48 | 2,92 | - | - | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 150,28 | 15.1. |  | 0,84 | 9,09 | 21,40 | 15,29 | | A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 112,79 | 15.1. | | 0,83 | 7,29 | 19,79 | 13,73 | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 133,05 | 15.1. | | 0,82 | 8,46 | 20,49 | 13,83 | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 136,15 | 15.1. | | 0,82 | 8,31 | 19,77 | 12,69 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 121,87 | 15.1. | | 0,80 | 7,77 | 18,21 | 10,25 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 116,74 | 15.1. | | 0,79 | 7,56 | 17,50 | 9,16 | | A2AGJ4 | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION | EUR | 118,92 | 15.1. | | 0,83 | 8,60 | - | - | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 109,96 | 15.1. | | 2,52 | 13,34 | 36,76 | 48,51 | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 151,52 | 15.1. | | 2,50 | 13,00 | 35,54 | 46,31 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 142,48 | 15.1. | | 2,47 | 12,23 | 32,80 | 41,41 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 101,60 | 15.1. | | 2,47 | 12,23 | 32,80 | 41,40 | |
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