Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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532221 | I-AM ETFS-PORTFOLIO SELECT EUR (T) | EUR | 77,95 | 14.11. |   | 13,32 | 19,57 | 10,16 | 23,14 |  | A1J3AF | I-AM ETFS-PORTFOLIO SELECT EUR P1 | EUR | 79,64 | 14.11. | | 13,51 | 19,78 | 10,75 | 24,93 | | A0B5FU | IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP | CHF | 185,08 | 13.11. |  | 4,65 | 10,88 | -16,54 | -4,25 | | 926300 | IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP | EUR | 304,35 | 13.11. | | 6,94 | 13,88 | -12,98 | 0,18 | | A2PNFE | IMGP GLOBAL DIVERSIFIED INCOME FUND C USD | USD | 174,79 | 13.11. | | 8,45 | 15,68 | -6,98 | 10,28 | | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,384,02 | 13.11. | | 7,72 | 14,58 | -10,62 | 4,56 | | 792645 | IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP | EUR | 203,96 | 13.11. | | 5,97 | 12,61 | -15,15 | -4,26 | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 194,58 | 13.11. | | 7,41 | 14,32 | -11,33 | 3,31 | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 450,52 | 13.11. | | 9,12 | 16,50 | -5,01 | - | | A1Z0Q | IMIX MILLHOUSE A | EUR | 10,671,20 | 14.11. | | 6,29 | 11,75 | -0,72 | 8,66 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 160,95 | 13.11. | | -2,85 | -0,82 | 31,12 | - | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 98,64 | 13.11. | | -2,74 | -1,16 | - | - | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 171,26 | 13.11. | | -0,95 | 1,50 | 37,54 | 71,45 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 165,82 | 13.11. | | -1,27 | 1,12 | 36,01 | 68,28 | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 103,53 | 13.11. | | -1,60 | 0,75 | - | - | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 186,79 | 13.11. | | 0,56 | 3,43 | 45,05 | - | | A2P6MC | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.A | USD | 128,47 | 13.11. | | 7,70 | 13,21 | -17,85 | - | | A2P6MD | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.A H | EUR | 153,28 | 13.11. | | 5,98 | 11,07 | -23,54 | - | | A2P6MF | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.B | USD | 120,84 | 13.11. | | 7,09 | 12,47 | -19,42 | - | | A2P6MG | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.B H | EUR | 148,22 | 13.11. | | 5,45 | 10,34 | -25,02 | - | |
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