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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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A1XDYL | ODDO BHF POLARIS MODERATE CNW-EUR | EUR | 122,39 | 21.8. |   | 0,38 | 3,00 | 11,24 | 12,44 |  | A2JJ1W | ODDO BHF POLARIS MODERATE CR-EUR | EUR | 122,00 | 21.8. | | 0,35 | 2,95 | 11,07 | 11,59 | | A2P5QA | ODDO BHF POLARIS MODERATE DI-EUR | EUR | 1,107,38 | 21.8. | | 0,51 | 3,12 | 12,30 | 14,61 | | A2P5QB | ODDO BHF POLARIS MODERATE DIW-EUR | EUR | 1,079,34 | 21.8. | | 0,64 | 3,42 | 12,61 | 14,77 | | A0D95Q | ODDO BHF POLARIS MODERATE DRW-EUR | EUR | 76,23 | 21.8. | | 0,28 | 2,86 | 10,73 | 11,59 | | A2JJ1T | ODDO BHF POLARIS MODERATE GC-EUR | EUR | 124,80 | 21.8. | | 0,57 | 3,31 | 12,27 | 13,55 | | A0JKXW | PATRIARCH SELECT ERTRAG B | EUR | 12,61 | 22.8. | | -0,63 | 1,34 | 2,10 | 5,48 | | PBRBW | PB WELS PORTFOLIO MANAGEMENT SOLIDE T | EUR | 168,86 | 22.8. |  | 1,97 | 5,50 | 12,41 | 13,27 | | A1CXCB | PHAIDROS FUNDS - CONSERVATIVE A | EUR | 177,80 | 22.8. | | -0,24 | 4,40 | 17,80 | 21,00 | | A1CXCC | PHAIDROS FUNDS - CONSERVATIVE B | EUR | 187,01 | 22.8. | | 0,03 | 4,84 | 19,21 | 23,50 | | A1W1QC | PHAIDROS FUNDS - CONSERVATIVE C | EUR | 145,24 | 22.8. | | -0,24 | 4,41 | 17,80 | 21,10 | | A1W1QD | PHAIDROS FUNDS - CONSERVATIVE D | EUR | 148,86 | 22.8. | | 0,04 | 4,86 | 19,20 | 23,52 | | A407HP | PHAIDROS FUNDS - CONSERVATIVE E | EUR | 106,51 | 22.8. | | -0,01 | 5,03 | - | - | | A1W765 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,17 | 21.8. | | 6,86 | 6,78 | 17,89 | 23,65 | | A1W764 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 8,49 | 21.8. |  | 6,92 | 6,75 | 17,93 | 23,72 | | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 16,79 | 21.8. | | 9,10 | 8,81 | 25,49 | - | | A1W76Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD INCOME II | USD | 10,10 | 21.8. | | 9,05 | 8,75 | 25,58 | 32,56 | | A1W763 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 15,77 | 21.8. | | 7,50 | 7,72 | 21,12 | 28,52 | | A40DNK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,91 | 21.8. | | 8,88 | 9,10 | - | - | | A3DNXG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 10,99 | 21.8. | | 8,87 | 9,62 | 26,65 | - | |
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