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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/aktienorientiert
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A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 111,22 | 11.7. |  | 4,04 | 6,91 | 14,26 | - |  | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 113,43 | 11.7. |  | 4,03 | 6,90 | 14,22 | - |  | A0RK7 | GLOBAL DYNAMIC PORTFOLIO EUR | EUR | 192,08 | 11.7. |  | -2,62 | 4,92 | 30,05 | 39,30 |  | A3DEHU | GLOBAL INCOME - INTEREST & DIVIDEND B | EUR | 11,09 | 11.7. |  | 2,50 | 4,75 | 24,21 | - |  | A3DEHW | GLOBAL INCOME - INTEREST & DIVIDEND CH-HEDGED | CHF | 9,57 | 11.7. |  | -0,58 | -0,60 | 8,29 | - |  | HAFX3E | GLOBAL INCOME - INTEREST & DIVIDEND P | EUR | 21,90 | 11.7. |  | 2,48 | 4,83 | 22,90 | 19,54 |  | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 352,02 | 10.7. |  | 12,10 | 13,60 | 45,58 | 43,75 |  | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 364,99 | 10.7. |  | 12,23 | 14,72 | 46,79 | 45,67 |  | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 307,82 | 10.7. |  | 12,34 | 14,06 | 47,34 | 46,68 |  | A2PR2V | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - OE | USD | 343,08 | 10.7. |  | 11,85 | 13,10 | - | - |  | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 150,71 | 11.7. |  | 0,37 | 7,39 | - | - |  | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 154,63 | 11.7. |  | 0,37 | 7,40 | 33,06 | 61,00 |  | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 152,37 | 11.7. |  | 0,24 | 7,13 | 32,03 | 58,64 |  | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 174,92 | 10.7. |  | 4,75 | 7,27 | 36,27 | - |  | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 178,69 | 10.7. |  | 4,75 | 7,27 | 36,27 | 48,64 |  | A1115L | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 161,79 | 10.7. |  | -0,36 | 2,78 | 22,18 | - |  | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 177,99 | 10.7. |  | 5,19 | 8,12 | 39,61 | - |  | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 195,39 | 10.7. |  | 5,19 | 8,13 | 39,57 | - |  | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 149,42 | 10.7. |  | 0,32 | 4,14 | 27,12 | - |  | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 148,88 | 10.7. |  | 0,30 | 4,10 | 26,92 | - |  |
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