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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - K | EUR | 137,98 | 13.11. |   | 7,37 | 12,39 | 2,36 | 13,44 |  | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - KA | EUR | 102,37 | 13.11. | | 7,37 | 12,39 | -4,92 | 2,48 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - N | EUR | 118,54 | 13.11. | | 7,28 | 12,28 | - | - | | 661807 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - T | EUR | 159,14 | 13.11. | | 6,20 | 10,99 | -1,40 | - | | HAFX60 | MYRA SOLIDUS GLOBAL FUND - ANTEILKLASSE R | EUR | 127,71 | 13.11. | | 9,31 | 13,15 | 9,33 | 22,64 | | A2DU0U | NACHHALTIGKEIT SELECT GLOBAL AD DIS EUR | EUR | 106,63 | 12.11. | | 14,24 | 20,94 | - | - | | A2DU0S | NACHHALTIGKEIT SELECT GLOBAL AT CAP EUR | EUR | 106,63 | 12.11. | | 14,24 | 20,94 | - | - | | A2DU0R | NACHHALTIGKEIT SELECT GLOBAL VT CAP EUR | EUR | 106,70 | 12.11. | | 14,30 | 21,00 | - | - | | A1DJW | NDR ACTIVE ALLOCATION-KATHREIN FUND R A | EUR | 114,66 | 14.11. |  | 11,74 | 17,58 | 2,31 | 16,62 | | A1DJV | NDR ACTIVE ALLOCATION-KATHREIN FUND R T | EUR | 126,95 | 14.11. | | 11,75 | 17,60 | 2,32 | 16,67 | | A1DJY | NDR ACTIVE ALLOCATION-KATHREIN FUND S T | EUR | 142,72 | 14.11. | | 13,08 | 19,12 | 5,26 | 25,10 | | A2N9B9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION EUR | EUR | 24,79 | 13.11. | | 8,30 | 9,21 | 12,89 | 15,84 | | A14PE7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION USD | USD | 27,84 | 13.11. | | 3,46 | 7,70 | 4,66 | - | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 19,25 | 13.11. | | 8,26 | 9,17 | 12,83 | 15,81 | | A2ACBT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR HEDGED | EUR | 14,69 | 13.11. | | 1,90 | 5,77 | -1,78 | 1,00 | | A1W2ZK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 USD | USD | 17,06 | 13.11. | | 3,44 | 7,71 | 4,71 | 11,14 | | A3EBXM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-3 RMB HEDGED | CNH | 94,20 | 13.11. | | 0,84 | 4,50 | - | - | | A2N9CB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR | EUR | 25,83 | 13.11. | | 8,94 | 9,96 | 15,21 | 19,86 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 22,51 | 13.11. | | 2,46 | 6,43 | 0,31 | - | | A1W9KJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION USD | USD | 29,47 | 13.11. | | 4,06 | 8,43 | 6,85 | - | |
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