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Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 23,66 | 16.1. |  | 0,42 | 5,34 | 9,94 | 4,09 |  | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,76 | 16.1. |  | 0,43 | 7,94 | 17,07 | 14,68 |  | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 23,10 | 16.1. |  | 0,43 | 5,38 | 9,84 | 3,82 |  | A2DK88 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME EUR HEDGED | EUR | 17,08 | 16.1. |  | 0,41 | 5,27 | 6,23 | -4,61 |  | 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 |  | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 106,15 | 16.1. |  | 0,21 | -0,42 | - | - |  | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 104,46 | 16.1. |  | 0,17 | -1,38 | - | - |  | A417J5 | NORDEA 1 - DIVERSIFIED GROWTH FUND - Y - EUR | EUR | 107,69 | 16.1. |  | 0,25 | 0,45 | - | - |  | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,20 | 16.1. |  | 0,23 | 1,68 | 4,36 | 7,16 |  | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,62 | 16.1. |  | 0,24 | 1,90 | 5,03 | 8,32 |  | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,48 | 16.1. |  | 0,20 | 1,12 | 2,65 | 4,25 |  | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,28 | 16.1. |  | 0,23 | 1,69 | 4,38 | 7,17 |  | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,57 | 16.1. |  | 0,24 | 1,91 | 5,06 | 8,32 |  | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 17,90 | 16.1. |  | 0,20 | 1,13 | 2,67 | 4,25 |  | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,33 | 16.1. |  | 0,11 | -1,22 | -4,42 | -3,69 |  | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 168,78 | 16.1. |  | 0,19 | 0,88 | 2,14 | 4,20 |  | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,63 | 16.1. |  | 0,28 | 3,38 | 8,78 | 13,70 |  | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,35 | 16.1. |  | 0,30 | 3,96 | 10,60 | 16,91 |  |
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