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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/aktienorientiert
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988006 | PEH SICAV - PEH EMPIRE - P | EUR | 108,42 | 18.9. |   | 10,77 | 13,73 | 0,07 | 14,90 |  | A2Z72 | PELLETS1 | EUR | 1,080,28 | 19.9. | | 5,35 | 9,16 | - | - | | 926200 | PERPETUUM VITA BASIS R | EUR | 37,64 | 19.9. | | 4,47 | 6,93 | 9,07 | 9,23 | | A0F431 | PERPETUUM VITA SPEZIAL (R) | EUR | 37,50 | 19.9. | | 3,94 | 6,23 | 14,16 | -11,37 | | A1J3AM | PI VERMÖGENSBILDUNGSFONDS | EUR | 148,22 | 18.9. | | 4,82 | 9,41 | -12,17 | 9,59 | | A12D1G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,29 | 19.9. | | 23,64 | 26,31 | 87,92 | - | | A12D04 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME | USD | 8,32 | 19.9. | | 23,94 | 26,81 | 93,22 | - | | A12D08 | PIMCO MLP&ENERGY INFR.FD.E USD | USD | 7,43 | 19.9. | | 23,26 | 25,72 | 87,89 | 69,10 | | A12D09 | PIMCO MLP&ENERGY INFR.FD.INST.EUR H | EUR | 11,86 | 19.9. | | 22,65 | 24,84 | 81,90 | 60,27 | | A12D1A | PIMCO MLP&ENERGY INFR.FD.INST.EUR H | EUR | 6,83 | 19.9. | | 22,68 | 24,91 | 81,98 | - | | A12D03 | PIMCO MLP&ENERGY INFR.FD.INST.USD | USD | 14,41 | 19.9. | | 24,01 | 26,85 | 93,16 | 78,34 | | 973808 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y ACCUMULATING USD | USD | 417,48 | 19.9. |  | 6,87 | 13,34 | -5,62 | 21,83 | | A2JKG3 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y1H ACCUMULATING EUR | EUR | 107,73 | 19.9. | | 5,46 | - | -7,84 | - | | A2JKG1 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y2H ACCUMULATING GBP | GBP | 121,33 | 19.9. | | 6,43 | 12,71 | -8,34 | - | | 847108 | PLUSFONDS A EUR | EUR | 231,18 | 19.9. | | 13,39 | 17,58 | 17,97 | 56,58 | | 70676 | PORTFOLIO DYNAMISCH ZKB OE (I) (A) | EUR | 70,35 | 19.9. | | -1,40 | 3,93 | -17,85 | 5,79 | | A21PK | PORTFOLIO DYNAMISCH ZKB OE R T | EUR | 72,35 | 19.9. | | -1,81 | 3,34 | -19,23 | 3,88 | | A36HP | PORTFOLIO ECONOMIST (IT) EUR | EUR | 108,04 | 19.9. | | 6,05 | 8,04 | - | - | | A36HN | PORTFOLIO ECONOMIST (T) EUR | EUR | 107,13 | 19.9. | | 5,29 | 7,13 | - | - | | 70752 | PORTFOLIO MANAGEMENT DYNAMISCH A | EUR | 128,53 | 19.9. | | 9,27 | 13,64 | 9,08 | 25,22 | |
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