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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A2PRXF | MULTI SYNERGY FUND - KLASSE A | EUR | 151,20 | 28.11. |   | 37,17 | 39,96 | 28,42 | 25,11 |  | A2QR8Z | MULTI SYNERGY FUND - KLASSE B | EUR | 115,59 | 28.11. | | 33,91 | 36,52 | - | - | | A0HGCU | MULTI-AXXION - ÄQUINOKTIUM A | EUR | 201,79 | 9.1. |  | 1,78 | 8,73 | 35,03 | 42,76 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 126,85 | 15.1. | | 1,74 | 7,77 | 21,84 | 15,12 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 203,12 | 15.1. | | 1,74 | 7,77 | 21,84 | 15,12 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 151,06 | 15.1. | | 1,76 | 8,34 | 23,81 | 18,23 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 150,63 | 15.1. | | 1,76 | 8,30 | 23,68 | 18,03 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 109,83 | 15.1. | | 1,75 | 8,31 | 23,67 | 8,08 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 129,26 | 15.1. | | 1,76 | 8,19 | 23,30 | - | | A1DJW | NDR ACTIVE ALLOCATION - KATHREIN FUND (R) (A) | EUR | 118,39 | 16.1. | | 1,95 | 5,67 | 26,08 | 18,04 | | A1DJV | NDR ACTIVE ALLOCATION - KATHREIN FUND (R) (T) | EUR | 134,27 | 16.1. | | 1,95 | 5,66 | 26,10 | 18,05 | | A1DJY | NDR ACTIVE ALLOCATION - KATHREIN FUND (S) (T) | EUR | 153,00 | 16.1. | | 2,35 | 6,94 | 30,48 | 26,24 | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 17,72 | 15.1. | | 1,90 | -4,92 | 6,94 | 15,37 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 23,68 | 15.1. | | 0,51 | 5,38 | 10,04 | 4,23 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,78 | 15.1. | | 0,54 | 8,00 | 17,19 | 14,80 | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 23,12 | 15.1. | | 0,52 | 5,43 | 9,94 | 3,91 | | A2DK88 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME EUR HEDGED | EUR | 17,09 | 15.1. | | 0,47 | 5,33 | 6,29 | -4,50 | | A0B28 | NOMURA EURO TARGET RETURN FUND (T) | EUR | 112,13 | 16.1. | | 0,20 | 2,87 | 14,93 | 10,64 | | A0B29 | NOMURA EURO TARGET RETURN FUND (VT) | EUR | 116,46 | 16.1. | | 0,19 | 2,87 | 14,93 | 10,64 | | 78158 | NOMURA GLOBAL MULTI ASSET STABLE DIVERSIFIED FUND (T) | EUR | 260,72 | 16.1. | | 1,68 | 9,13 | 26,84 | 22,37 | |
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