 |
Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3DGST | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE AMBITION (CHF) AA | CHF | 108,27 | 15.1. |  | 2,57 | 6,74 | 18,39 | - |  | A3DGSV | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE AMBITION (CHF) AT | CHF | 109,36 | 15.1. |  | 2,56 | 6,73 | 18,38 | - |  | A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 123,28 | 15.1. |  | 1,77 | 7,91 | 21,78 | 17,61 |  | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 122,98 | 15.1. |  | 1,77 | 7,95 | 21,92 | 17,76 |  | A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 121,40 | 15.1. |  | 1,77 | 7,96 | 20,06 | 15,96 |  | A2QLGJ | SYCOMORE NEXT GENERATION RC EUR | EUR | 117,49 | 15.1. |  | 1,74 | 7,27 | 19,27 | 13,31 |  | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,83 | 16.1. |  | 1,32 | 13,64 | 34,64 | 24,94 |  | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,52 | 16.1. |  | 1,27 | 11,28 | 26,95 | 13,52 |  | A40MQQ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND B (EUR) | EUR | 10,73 | 16.1. |  | 2,19 | -0,09 | - | - |  | A40MR0 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND BN (EUR) | EUR | 10,97 | 16.1. |  | 1,20 | 10,47 | - | - |  | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 18,00 | 16.1. |  | 1,29 | 14,43 | 37,61 | 29,78 |  | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 14,38 | 16.1. |  | 1,27 | 12,17 | 30,49 | 18,94 |  | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,89 | 16.1. |  | 1,36 | 14,39 | 37,40 | 29,36 |  | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,23 | 16.1. |  | 1,26 | 14,06 | 34,38 | 24,79 |  | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,73 | 16.1. |  | 1,27 | 14,91 | 37,47 | 29,64 |  | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 20,58 | 16.1. |  | 1,28 | 14,84 | 37,20 | 29,19 |  | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,50 | 16.1. |  | 1,26 | 12,40 | 29,35 | 17,31 |  | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I USD ACCUMULATING | USD | 12,55 | 16.1. |  | 1,37 | 9,89 | - | - |  | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,56 | 16.1. |  | 1,29 | 10,08 | 27,90 | 18,27 |  | A417R8 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | HKD | 104,14 | 16.1. |  | 1,54 | - | - | - |  |
|
|
|