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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 100,30 | 20.1. |   | -0,79 | 7,88 | - | - |  | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 121,67 | 20.1. | | -0,71 | 9,31 | - | - | | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 191,80 | 21.1. | | -2,28 | -7,11 | 7,52 | -0,92 | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 321,25 | 21.1. | | -2,28 | -7,11 | 7,52 | -0,92 | | A1WG9 | SEILERN GLOBAL TRUST (VT) | EUR | 333,77 | 21.1. | | -2,28 | -7,11 | 7,52 | -0,92 | | A2DU0U | SELECT GLOBAL RESPONSIBILITY AD DISTRIBUTION EUR | EUR | 113,54 | 20.1. | | 1,57 | 4,62 | 28,82 | - | | A2DU0S | SELECT GLOBAL RESPONSIBILITY AT CAPITALISATION EUR | EUR | 113,54 | 20.1. | | 1,57 | 4,62 | 28,82 | - | | A2DU0V | SELECT GLOBAL RESPONSIBILITY VD DISTRIBUTION EUR | EUR | 113,81 | 20.1. | | 1,57 | - | - | - | | A2DU0R | SELECT GLOBAL RESPONSIBILITY VT CAPITALISATION EUR | EUR | 113,82 | 20.1. | | 1,57 | 4,78 | 29,12 | - | | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 251,25 | 21.1. | | 2,29 | 7,07 | 36,35 | 33,11 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 323,41 | 20.1. | | 3,95 | 43,63 | 70,65 | 69,50 | | A14XPF | SIEMENS DIVERSIFIED GROWTH | EUR | 13,80 | 20.1. | | 0,51 | 5,50 | 28,73 | 23,88 | | A1PDV | SMARTSELECTION - GLOBAL AUSGEGLICHENE STRATEGIE - A | EUR | 11,48 | 20.1. | | 1,15 | 2,35 | 15,55 | 10,17 | | A1NX6 | SMARTSELECTION - GLOBAL AUSGEGLICHENE STRATEGIE - T | EUR | 12,26 | 20.1. | | 1,24 | 2,40 | 15,59 | 10,15 | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 112,90 | 20.1. |  | 6,94 | 2,82 | -11,12 | 9,81 | | A41EC5 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-A- | EUR | 112,77 | 20.1. | | 7,09 | - | - | - | | A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 125,72 | 20.1. | | 7,07 | 5,68 | -4,76 | 18,30 | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 119,67 | 20.1. | | 7,06 | 5,41 | -5,76 | 15,99 | | A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 270,80 | 20.1. | | 10,01 | 96,66 | - | - | | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 256,37 | 20.1. | | 10,07 | 89,71 | - | - | |
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