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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A2JQQ9 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 140,60 | 16.10. |   | 8,20 | 6,28 | 39,44 | 31,01 |  | A2JQQ3 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD P-ACC | USD | 154,31 | 16.10. | | 9,24 | 7,55 | 44,88 | 38,54 | | A2JQQ7 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD Q-ACC | USD | 162,73 | 16.10. | | 9,89 | 8,36 | 48,21 | 43,91 | | A2JQQN | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 106,94 | 16.10. | | 3,98 | 1,70 | 14,62 | 0,03 | | A2JQQS | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 111,34 | 16.10. | | 4,48 | 2,33 | 16,73 | 3,10 | | A2JQQP | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 115,54 | 16.10. | | 5,82 | 4,09 | 22,51 | 7,46 | | A2JQQT | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 120,64 | 16.10. | | 6,33 | 4,72 | 24,77 | 10,78 | | A2JQ56 | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD P-ACC | USD | 133,51 | 16.10. | | 7,67 | 6,31 | 30,50 | 17,86 | | A2JQQR | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD Q-ACC | USD | 139,37 | 16.10. | | 8,19 | 6,97 | 32,91 | 21,51 | | A2PRXF | MULTI SYNERGY FUND - KLASSE A | EUR | 101,18 | 29.8. |  | -8,21 | 0,59 | -14,17 | -17,49 | | A2QR8Z | MULTI SYNERGY FUND - KLASSE B | EUR | 78,70 | 29.8. | | -8,83 | -0,42 | - | - | | A0HGCU | MULTI-AXXION - ÄQUINOKTIUM A | EUR | 193,89 | 17.10. | | 4,31 | 4,87 | 39,35 | 50,00 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 125,32 | 17.10. | | 5,40 | 5,66 | 24,11 | 16,41 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 198,01 | 17.10. | | 5,40 | 5,66 | 24,11 | 16,41 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 147,06 | 17.10. | | 5,85 | 6,22 | 26,11 | 19,54 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 146,66 | 17.10. | | 5,82 | 6,18 | 25,99 | 19,35 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 108,81 | 17.10. | | 5,83 | 6,19 | 17,01 | 7,82 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 125,89 | 17.10. | | 5,75 | 6,08 | 25,61 | - | | A1DJW | NDR ACTIVE ALLOCATION - KATHREIN FUND (R) (A) | EUR | 113,98 | 20.10. | | 2,10 | 2,90 | 23,99 | 18,50 | | A1DJV | NDR ACTIVE ALLOCATION - KATHREIN FUND (R) (T) | EUR | 129,26 | 20.10. | | 2,08 | 2,91 | 23,99 | 18,52 | |
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