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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A1J5LH | TROJAN FUND (IRELAND) O GBP | GBP | 1,62 | 20.9. |   | 4,15 | 5,13 | 5,34 | - |  | A1J3SE | TROJAN FUND (IRELAND) O GBP | GBP | 1,66 | 20.9. | | 5,09 | 6,07 | 6,41 | - | | A14WBG | TROJAN FUND (IRELAND) O SGD | SGD | 1,71 | 20.9. | | 3,81 | 4,31 | 3,93 | - | | A14WBE | TROJAN FUND (IRELAND) O SGD | SGD | 1,68 | 20.9. | | 2,91 | 3,42 | 2,94 | - | | A1J4E3 | TROJAN FUND (IRELAND) O USD | USD | 1,72 | 20.9. | | 5,16 | 6,20 | 7,09 | - | | A14WBH | TROJAN FUND (IRELAND) O USD | USD | 1,67 | 20.9. | | 4,23 | 5,26 | 6,03 | - | | TF0001 | TROJAN FUND (IRELAND) X EUR | EUR | 1,23 | 20.9. | | 4,10 | 4,63 | 1,88 | - | | TF0002 | TROJAN FUND (IRELAND) X EUR | EUR | 1,20 | 20.9. | | 3,02 | 3,53 | 0,62 | - | | TF0003 | TROJAN FUND (IRELAND) X GBP | GBP | 1,35 | 20.9. | | 5,20 | 6,23 | 6,88 | - | | TF0004 | TROJAN FUND (IRELAND) X GBP | GBP | 1,32 | 20.9. | | 4,12 | 5,13 | 5,58 | - | | TF0006 | TROJAN FUND (IRELAND) X SGD | SGD | 1,36 | 20.9. | | 3,14 | 3,83 | 4,80 | - | | TF0005 | TROJAN FUND (IRELAND) X SGD | SGD | 1,36 | 20.9. | | 3,98 | 4,64 | 5,33 | - | | TF0007 | TROJAN FUND (IRELAND) X USD | USD | 1,40 | 20.9. | | 5,27 | 6,34 | 7,54 | - | | A3DKV8 | TROJAN FUND (IRELAND) X USD | USD | 1,37 | 20.9. | | 4,19 | 5,23 | 6,26 | - | | A2AHEF | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 83,93 | 19.9. | | 5,20 | 9,66 | -24,64 | - | | A1KCG3 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 76,49 | 19.9. | | 5,55 | 10,14 | -23,63 | -20,30 | | A1KCG2 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 60,26 | 19.9. | | 5,53 | 10,14 | -23,64 | -20,29 | | A1W05U | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 90,34 | 19.9. | | 5,96 | 10,75 | -22,33 | -17,41 | | A1KCG1 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 93,10 | 19.9. | | 6,88 | 12,13 | -18,44 | -11,85 | | A1KCG0 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 74,06 | 19.9. | | 6,87 | 12,12 | -18,44 | -11,85 | |
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