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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A3ERNQ | GANÉ VALUE EVENT FUND - AKTIENKLASSE D | EUR | 115,33 | 22.10. |   | 4,50 | 6,86 | - | - |  | A3E19D | GANÉ VALUE EVENT FUND - AKTIENKLASSE E | EUR | 1,130,68 | 22.10. | | 5,07 | 7,56 | - | - | | A407LH | GANÉ VALUE EVENT FUND - AKTIENKLASSE F (USD) | USD | 113,71 | 22.10. | | 5,56 | 7,93 | - | - | | A407LK | GANÉ VALUE EVENT FUND - AKTIENKLASSE M | EUR | 11,277,70 | 22.10. | | 5,11 | 7,55 | - | - | | A3E19E | GANÉ VALUE EVENT FUND - AKTIENKLASSE X (TF) | EUR | 112,62 | 22.10. | | 4,83 | 7,32 | - | - | | A407LJ | GANÉ VALUE EVENT FUND - AKTIENKLASSE Y (CHF) | CHF | 108,81 | 22.10. | | 3,23 | 5,18 | - | - | | A2L5U | GEH 2020 R | EUR | 1,323,98 | 23.10. |  | 16,36 | 12,18 | 13,96 | - | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 148,86 | 22.10. | | 7,46 | 6,90 | 27,24 | 12,78 | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 131,87 | 22.10. | | 7,25 | 6,64 | 26,29 | 11,35 | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 135,00 | 22.10. | | 7,07 | 6,42 | 25,53 | 10,24 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 120,97 | 22.10. | | 6,69 | 5,96 | 23,90 | 7,84 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 115,93 | 22.10. | | 6,52 | 5,75 | 23,16 | 6,78 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 105,06 | 22.10. | | 8,07 | 9,28 | 42,91 | 53,53 | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 143,43 | 22.10. | | 7,80 | 8,96 | 41,64 | 51,25 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 135,09 | 22.10. | | 7,21 | 8,21 | 38,78 | 46,19 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 97,29 | 22.10. | | 7,21 | 8,21 | 38,78 | 46,18 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 131,26 | 22.10. | | 6,99 | 7,94 | 37,75 | 44,38 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 95,44 | 22.10. | | 6,99 | 7,95 | 37,74 | 44,44 | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 112,16 | 22.10. | | 4,71 | 4,46 | 14,36 | 10,37 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 105,48 | 22.10. | | 4,28 | 3,93 | 12,61 | 7,57 | |
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