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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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Sortiert nach: Fund Name |
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FWU005 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR | EUR | 71,85 | 3.7. |  | -1,18 | -7,29 | -10,18 | -25,08 |  | FWU006 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR II | EUR | 67,20 | 3.7. |  | -1,64 | -8,15 | -12,59 | -28,39 |  | FWU023 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR III CAP | EUR | 91,71 | 3.7. |  | -0,55 | -6,05 | -5,02 | - |  | WK00MP | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR IV | EUR | 94,77 | 3.7. |  | -3,80 | - | - | - |  | 74650 | FWU TOP - KONSERVATIV (T) | EUR | 136,23 | 4.7. |  | -1,81 | 1,66 | 6,41 | 1,88 |  | A2AKXF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND AX EUR - ACCUMULATION | EUR | 99,56 | 3.7. |  | -2,14 | 4,06 | 5,80 | -4,98 |  | A2AKXG | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND DX EUR - ACCUMULATION | EUR | 92,01 | 3.7. |  | -2,40 | 3,50 | 4,11 | -7,84 |  | A2AKXJ | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND EX EUR - ACCUMULATION | EUR | 92,00 | 3.7. |  | -2,40 | 3,50 | 4,11 | -7,85 |  | A2DNUF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND GX EUR - ACCUMULATION | EUR | 91,18 | 3.7. |  | -2,33 | 3,65 | 4,54 | -6,85 |  | A2DNUH | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND IX EUR - ACCUMULATION | EUR | 92,59 | 3.7. |  | -2,14 | 4,06 | 5,80 | -5,18 |  | A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 1,009,99 | 3.7. |  | 6,28 | 8,66 | 28,84 | -1,46 |  | WK01CR | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (GBP) | GBP | 1,046,33 | 3.7. |  | - | - | - | - |  | A2JNB4 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (USD) | USD | 1,047,69 | 3.7. |  | - | - | - | - |  | WK01CT | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (GBP) | GBP | 1,046,33 | 3.7. |  | - | - | - | - |  | WK01CQ | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (USD) | USD | 1,047,69 | 3.7. |  | - | - | - | - |  | A3DUPD | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-SC (USD) | USD | 1,365,95 | 3.7. |  | 7,52 | 10,99 | - | - |  | A40R37 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - L DD (EUR) | EUR | 103,142,80 | 3.7. |  | 1,72 | 2,87 | - | - |  | A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 94,11 | 3.7. |  | 5,97 | 8,02 | 26,41 | -4,51 |  | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,235,91 | 3.7. |  | -0,69 | 3,74 | 12,52 | 7,12 |  | A3EBGD | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP CZK (HEDGED I) | CZK | 6,811,75 | 3.7. |  | -0,55 | 3,88 | - | - |  |
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