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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/ausgewogen
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A2DYF4 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED R CAPITALISATION | EUR | 139,43 | 19.1. |   | 1,54 | 4,12 | 26,01 | 20,84 |  | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,16 | 20.1. | | 2,79 | 15,26 | 13,22 | -21,29 | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,36 | 20.1. | | 2,75 | 15,14 | 13,10 | -21,28 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 26,52 | 20.1. | | 2,83 | 17,97 | 20,88 | -12,24 | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,19 | 20.1. | | 2,91 | 3,82 | 11,47 | -9,47 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 13,28 | 20.1. | | 2,87 | 17,99 | 20,81 | -12,23 | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 17,21 | 20.1. | | 2,81 | 15,89 | 14,96 | -19,13 | | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 29,46 | 20.1. | | 2,90 | 18,60 | 22,85 | -9,83 | | A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,02 | 20.1. | | 2,77 | 15,97 | 15,44 | -18,54 | | A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 10,87 | 20.1. | | 2,94 | 18,80 | 23,52 | -8,96 | | A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 11,47 | 20.1. | | 2,87 | - | - | - | | A2PR89 | IP PENSIONSPLAN BALANCE | EUR | 99,36 | 20.1. | | 0,89 | -4,21 | 15,23 | 5,80 | | A418G3 | IP PENSIONSPLAN BALANCE A | EUR | 10,59 | 20.1. | | 0,95 | - | - | - | | A3C463 | IP PENSIONSPLAN BALANCE C | CHF | 84,01 | 19.1. | | 1,35 | -5,86 | 7,97 | - | | A3DETT | IP PENSIONSPLAN BALANCE I | EUR | 116,10 | 20.1. | | 0,94 | -4,38 | 17,98 | - | | A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 15,17 | 16.1. | | 1,95 | 0,93 | 32,72 | 47,14 | | A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 12,41 | 16.1. |  | 0,57 | 10,61 | - | - | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 44,17 | 16.1. | | 0,59 | 11,46 | 34,38 | 27,51 | | A2PLQZ | JANUS HENDERSON BALANCED FUND A2 SGD | SGD | 16,51 | 16.1. | | 0,92 | 7,21 | 39,21 | 36,45 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,68 | 16.1. | | 0,68 | 13,71 | 42,60 | 40,74 | |
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