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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/aktienorientiert
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A2DYF9 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE R CAPITALISATION | EUR | 149,29 | 10.7. |   | -2,50 | 2,89 | 20,14 | 35,19 |  | ING002 | ING ARIA ING IMPACT FUND ACTIVE R CAPITALISATION | EUR | 115,12 | 10.7. | | 0,02 | 0,86 | - | - | | A2DS3C | IP GLOBAL STRATEGY A | EUR | 12,62 | 11.7. | | 4,99 | 3,47 | 6,60 | 5,53 | | A2DS3D | IP GLOBAL STRATEGY X | EUR | 12,89 | 11.7. | | 4,96 | 3,30 | 8,07 | 8,53 | | A2PR88 | IP PENSIONSPLAN CHANCE | EUR | 105,53 | 11.7. |  | -8,45 | -4,14 | 14,87 | 7,69 | | A3C462 | IP PENSIONSPLAN CHANCE C | CHF | 83,07 | 10.7. | | -10,94 | -8,15 | 9,25 | - | | A3DETS | IP PENSIONSPLAN CHANCE I | EUR | 122,90 | 11.7. | | -9,60 | -4,00 | 19,52 | - | | A1J89K | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - HKD | HKD | 17,77 | 10.7. | | 10,65 | 10,58 | 23,66 | 30,85 | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 28,34 | 10.7. | | 9,46 | 10,06 | 23,81 | 29,47 | | 577345 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD | USD | 33,88 | 10.7. | | 9,47 | 10,04 | 23,84 | 29,45 | | A2DVC1 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIV) - SGD | SGD | 8,89 | 10.7. | | 2,90 | 4,59 | 12,89 | 19,02 | | A1W6DX | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - AUD (HEDGED) | AUD | 8,69 | 10.7. | | 8,51 | 8,40 | 17,14 | 20,21 | | A1W6DY | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - CAD (HEDGED) | CAD | 8,96 | 10.7. | | 8,07 | 8,00 | 19,45 | 23,55 | | A2JCZH | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - EUR (HEDGED) | EUR | 9,18 | 10.7. | | 8,03 | 7,49 | 15,03 | 16,70 | | A2JCZJ | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - GBP (HEDGED) | GBP | 9,03 | 10.7. | | 8,82 | 9,15 | 20,07 | 23,91 | | A2JCZK | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - NZD (HEDGED) | NZD | 8,78 | 10.7. | | 8,34 | 8,40 | 19,72 | 23,92 | | A2JCZL | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - RMB (HEDGED) | CNH | 9,32 | 10.7. | | 7,96 | 7,10 | 14,64 | 25,30 | | A1JZ0W | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - HKD | HKD | 12,17 | 10.7. | | 10,23 | 10,23 | 23,42 | 30,62 | | A1W9WS | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD | SGD | 12,37 | 10.7. | | 2,46 | 4,14 | 12,40 | 18,62 | | A2JCZM | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD (HEDGED) | SGD | 10,35 | 10.7. | | 7,71 | 7,17 | 16,96 | 21,85 | |
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