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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - C | EUR | 139,02 | 28.11. |   | 7,95 | 11,62 | 4,25 | 13,61 |  | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - K | EUR | 138,68 | 28.11. | | 7,91 | 11,58 | 4,15 | 13,43 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - KA | EUR | 102,89 | 28.11. | | 7,91 | 11,58 | -3,26 | 2,46 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - N | EUR | 119,14 | 28.11. | | 7,82 | 11,47 | - | - | | 661807 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - T | EUR | 159,86 | 28.11. | | 6,68 | 10,19 | 0,31 | - | | HAFX60 | MYRA SOLIDUS GLOBAL FUND - ANTEILKLASSE R | EUR | 128,84 | 28.11. | | 10,28 | 12,98 | 11,66 | 22,82 | | A2DU0U | NACHHALTIGKEIT SELECT GLOBAL AD DIS EUR | EUR | 107,10 | 27.11. |  | 14,74 | 19,54 | - | - | | A2DU0S | NACHHALTIGKEIT SELECT GLOBAL AT CAP EUR | EUR | 107,10 | 27.11. | | 14,74 | 19,54 | - | - | | A2DU0R | NACHHALTIGKEIT SELECT GLOBAL VT CAP EUR | EUR | 107,17 | 27.11. | | 14,80 | 19,61 | - | - | | A1DJW | NDR ACTIVE ALLOCATION-KATHREIN FUND R A | EUR | 115,31 | 29.11. | | 12,37 | 16,98 | 3,68 | 16,46 | | A1DJV | NDR ACTIVE ALLOCATION-KATHREIN FUND R T | EUR | 127,67 | 29.11. | | 12,39 | 17,00 | 3,71 | 16,50 | | A1DJY | NDR ACTIVE ALLOCATION-KATHREIN FUND S T | EUR | 143,75 | 29.11. | | 13,90 | 18,64 | 7,08 | 24,88 | | A2N9B9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION EUR | EUR | 24,94 | 28.11. | | 8,96 | 10,84 | 12,65 | 16,00 | | A14PE7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION USD | USD | 28,00 | 28.11. | | 4,05 | 6,54 | 5,54 | - | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 19,37 | 28.11. | | 8,93 | 10,87 | 12,67 | 15,97 | | A2ACBT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR HEDGED | EUR | 14,76 | 28.11. | | 2,38 | 4,69 | -1,14 | 1,03 | | A1W2ZK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 USD | USD | 17,16 | 28.11. |  | 4,05 | 6,55 | 5,55 | 11,20 | | A3EBXM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-3 RMB HEDGED | CNH | 94,75 | 28.11. | | 1,43 | 3,50 | - | - | | A2N9CB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR | EUR | 25,99 | 28.11. | | 9,62 | 11,59 | 14,95 | 19,99 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 22,64 | 28.11. | | 3,05 | 5,40 | 1,07 | - | |
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