Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A417R2 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | USD | 10,10 | 3.3. |   | -0,06 | - | - | - |  | A417R3 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | CNH | 98,74 | 3.3. | | -0,42 | - | - | - | | A417R7 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | AUD | 10,05 | 3.3. | | -0,26 | - | - | - | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,01 | 3.3. | | -0,09 | 6,08 | 27,73 | 16,99 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,85 | 3.3. | | -0,02 | 6,05 | 26,76 | - | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 12,92 | 3.3. | | 0,00 | 6,78 | 30,24 | 21,43 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,86 | 3.3. | | 0,08 | 6,72 | 30,03 | 20,98 | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 167,73 | 3.3. | | 5,01 | 12,74 | 38,91 | 35,74 | | A3DENE | TAUNUS TRUST - TT MULTI ASSETS BALANCED P | EUR | 121,76 | 3.3. | | 4,84 | 11,89 | 36,25 | - | | A2PR0D | TBF ATTILA GLOBAL OPPORTUNITY EUR F | EUR | 18,657,43 | 2.3. |  | 6,80 | 33,37 | 72,56 | 63,80 | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,727,64 | 2.3. | | 5,86 | 28,53 | 63,02 | 52,32 | | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY EUR R | EUR | 128,91 | 2.3. | | 5,77 | 28,06 | 61,00 | 48,86 | | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 115,91 | 2.3. | | 5,51 | 19,83 | 33,84 | 29,51 | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 144,27 | 2.3. | | 5,40 | 19,27 | 31,56 | 25,80 | | A1JRQC | TBF SPECIAL INCOME EUR I | EUR | 164,34 | 2.3. | | 5,92 | 22,02 | 43,91 | 40,58 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 160,97 | 2.3. | | 5,82 | 21,46 | 41,79 | 36,98 | | A1JJKN | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR | EUR | 18,81 | 3.3. | | 7,24 | 23,43 | 47,18 | 29,63 | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,44 | 3.3. | | 5,63 | 33,96 | 50,92 | 10,32 | | A1JJKM | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) USD | USD | 14,76 | 3.3. | | 6,03 | 36,79 | 60,78 | 24,87 | | A1JJKR | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD | USD | 7,96 | 3.3. | | 6,04 | 36,85 | 60,91 | 24,96 | |
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