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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/ausgewogen
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A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,02 | 25.8. |   | 9,17 | 6,34 | 7,60 | -16,42 |  | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 24,84 | 25.8. | | 10,74 | 8,66 | 15,48 | -7,35 | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,65 | 25.8. |  | -1,30 | 3,93 | -1,36 | -6,16 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 12,56 | 25.8. | | 10,75 | 8,70 | 15,58 | -7,34 | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 16,24 | 25.8. | | 9,51 | 6,77 | 9,14 | -14,21 | | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 27,54 | 25.8. | | 11,14 | 9,24 | 17,44 | -4,77 | | A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,45 | 25.8. | | 9,50 | 6,90 | 9,50 | -13,54 | | A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 10,16 | 25.8. | | 11,28 | 9,48 | 18,14 | -3,79 | | A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 10,86 | 25.8. | | - | - | - | - | | A2PR89 | IP PENSIONSPLAN BALANCE | EUR | 97,24 | 25.8. | | -5,78 | -0,61 | 5,06 | 2,83 | | A418G2 | IP PENSIONSPLAN BALANCE | EUR | 10,35 | 25.8. | | - | - | - | - | | A418G3 | IP PENSIONSPLAN BALANCE A | EUR | 10,34 | 25.8. | | - | - | - | - | | A3C463 | IP PENSIONSPLAN BALANCE C | CHF | 82,41 | 22.8. | | -7,09 | -2,32 | 0,37 | - | | A3DETT | IP PENSIONSPLAN BALANCE I | EUR | 113,24 | 25.8. | | -6,12 | 0,07 | 7,57 | - | | A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 14,41 | 22.8. | | -3,16 | 5,80 | 14,00 | 43,53 | | A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 12,03 | 22.8. | | 7,70 | 8,48 | - | - | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 42,75 | 22.8. | | 8,20 | 9,59 | 25,66 | 29,78 | | A2PLQZ | JANUS HENDERSON BALANCED FUND A2 SGD | SGD | 15,75 | 22.8. | | 2,81 | 9,07 | 23,14 | - | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 49,57 | 22.8. | | 9,52 | 11,59 | 34,30 | 42,61 | | A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,13 | 22.8. | | 9,50 | 11,55 | 28,91 | - | |
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