Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 174,936,60 | 22.8. |   | 1,09 | 8,25 | 22,66 | 53,03 |  | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 174,71 | 22.8. | | 1,06 | 8,20 | 22,50 | 52,60 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,306,59 | 22.8. | | 2,76 | 5,10 | 10,00 | 15,65 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 976,28 | 22.8. | | 2,76 | 5,10 | 10,00 | 15,53 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,180,47 | 22.8. | | 2,29 | 4,37 | 7,72 | 11,67 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 142,300,50 | 22.8. | | 3,28 | 5,93 | 12,63 | 20,30 | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 124,06 | 22.8. | | 3,25 | 5,89 | 12,51 | 20,06 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 119,06 | 22.8. | | 3,26 | 5,91 | 12,52 | - | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 110,84 | 22.8. | | 3,90 | 6,40 | 10,15 | 10,05 | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 108,39 | 22.8. | | 3,56 | 5,87 | 8,50 | 7,48 | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 113,42 | 22.8. | | 4,14 | 6,79 | 11,27 | 11,78 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 113,02 | 22.8. | | 4,06 | 6,66 | 10,97 | 11,26 | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 107,13 | 22.8. | | 3,40 | 5,61 | 7,70 | 6,03 | | A218G | C-QUADRAT ARTS TOTAL RETURN BALANCED H | EUR | 116,23 | 26.8. |  | 0,22 | 0,81 | 6,72 | 22,26 | | 63470 | C-QUADRAT ARTS TOTAL RETURN BALANCED T | EUR | 216,39 | 26.8. | | -0,28 | 0,10 | 4,63 | 19,68 | | A0XH6 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (CHF HEDGED) | CHF | 111,60 | 26.8. | | -1,91 | -2,17 | -1,89 | 11,53 | | A06P0 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (PLN) | PLN | 914,01 | 26.8. | | -0,52 | 0,45 | -5,23 | 14,78 | | A08EV | C-QUADRAT ARTS TOTAL RETURN BALANCED VT | EUR | 228,45 | 26.8. | | -0,28 | 0,10 | 4,63 | 19,74 | | A139C | C-QUADRAT ARTS TOTAL RETURN BALANCED VT (CZK HEDGED) | CZK | 1,399,70 | 26.8. | | 0,04 | 0,50 | 10,07 | 30,86 | | A1H6A | C-QUADRAT ARTS TOTAL RETURN BALANCED VTA (PLN HEDGED) | PLN | 139,92 | 26.8. | | 1,03 | 2,19 | 12,44 | 31,98 | |
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