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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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A1XDYL | ODDO BHF POLARIS MODERATE CNW-EUR | EUR | 121,67 | 28.11. |   | 5,99 | 9,35 | 4,28 | 14,63 |  | A2JJ1W | ODDO BHF POLARIS MODERATE CR-EUR | EUR | 121,33 | 28.11. | | 5,95 | 9,29 | 4,04 | 13,69 | | A2P5QA | ODDO BHF POLARIS MODERATE DI-EUR | EUR | 1,110,50 | 28.11. | | 6,18 | 9,57 | 5,47 | - | | A2P5QB | ODDO BHF POLARIS MODERATE DIW-EUR | EUR | 1,102,37 | 28.11. | | 6,39 | 9,78 | 5,56 | - | | A0D95Q | ODDO BHF POLARIS MODERATE DRW-EUR | EUR | 76,41 | 28.11. | | 5,86 | 9,19 | 3,80 | 13,66 | | A2JJ1T | ODDO BHF POLARIS MODERATE GC-EUR | EUR | 123,80 | 28.11. | | 6,29 | 9,67 | 5,16 | 15,63 | | A0JKXW | PATRIARCH SELECT ERTRAG B | EUR | 12,73 | 29.11. |  | 5,97 | 9,09 | -1,96 | 2,84 | | PBRBW | PB WELS PORTFOLIO MGMT.SOLIDE | EUR | 166,94 | 29.11. | | 8,86 | 13,51 | 2,51 | 8,37 | | A1CXCB | PHAIDROS FUNDS - CONSERVATIVE A | EUR | 177,43 | 29.11. | | 9,57 | 12,88 | 6,60 | 21,66 | | A1CXCC | PHAIDROS FUNDS - CONSERVATIVE B | EUR | 186,05 | 29.11. | | 9,99 | 13,33 | 7,91 | 24,17 | | A1W1QC | PHAIDROS FUNDS - CONSERVATIVE C | EUR | 144,93 | 29.11. | | 9,57 | 12,89 | 6,63 | 21,77 | | A1W1QD | PHAIDROS FUNDS - CONSERVATIVE D | EUR | 148,07 | 29.11. | | 9,96 | 13,29 | 7,90 | 24,13 | | A407HP | PHAIDROS FUNDS - CONSERVATIVE E | EUR | 105,95 | 29.11. | | - | - | - | - | | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 15,60 | 27.11. | | 7,81 | 12,72 | 10,95 | - | | A40DNK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,12 | 27.11. | | - | - | - | - | | A3DNXG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 10,54 | 27.11. | | 9,19 | 13,78 | - | - | | A40DNV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION | ILS | 10,10 | 27.11. | | - | - | - | - | | A40DNT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 10,08 | 27.11. | | - | - | - | - | | A1W76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,41 | 27.11. | | 8,67 | 13,74 | 13,93 | 26,15 | | A40DNS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD INCOME II | USD | 10,08 | 27.11. | | - | - | - | - | |
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