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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/ausgewogen
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A3EGCG | JANUS HENDERSON BALANCED FUND T2 USD | USD | 13,06 | 22.8. |   | 8,83 | 10,49 | 30,60 | - |  | A40DK4 | JANUS HENDERSON BALANCED FUND T6M USD | USD | 10,74 | 22.8. | | 8,81 | 10,49 | - | - | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 123,95 | 22.8. |  | -0,11 | 4,80 | 14,62 | 32,54 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 144,41 | 22.8. | | 12,23 | 9,93 | 34,02 | 30,64 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 91,83 | 22.8. | | -0,11 | 4,80 | 14,61 | 32,49 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 140,16 | 22.8. | | 0,37 | 5,60 | 17,22 | 37,56 | | A3ES1D | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR | EUR | 117,54 | 22.8. | | 0,49 | 5,78 | - | - | | 988417 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR | EUR | 2,306,58 | 22.8. | | 3,20 | 3,79 | 13,05 | 14,44 | | A1W3P2 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED) | USD | 249,54 | 22.8. | | 4,45 | 5,65 | 20,85 | 25,51 | | A0JKCT | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR | EUR | 155,87 | 22.8. | | 3,20 | 3,79 | 13,04 | 14,41 | | A1W3P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED) | USD | 236,57 | 22.8. | | 4,44 | 5,66 | 20,82 | 25,45 | | 988419 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR | EUR | 1,990,10 | 22.8. | | 3,70 | 4,57 | 15,60 | 18,76 | | A1W3P5 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED) | USD | 271,97 | 22.8. | | 4,95 | 6,45 | 23,57 | 30,24 | | A1J63P | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR | EUR | 152,88 | 22.8. | | 3,70 | 4,57 | 15,60 | 18,76 | | A1W5C7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED) | USD | 192,83 | 22.8. | | 4,95 | 6,45 | 23,56 | 30,23 | | 529491 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR | EUR | 220,05 | 22.8. | | 2,88 | 3,28 | 11,37 | 11,60 | | A1W3P6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED) | USD | 235,23 | 22.8. | | 4,11 | 5,13 | 19,03 | 22,38 | | A0JL6S | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - EUR | EUR | 173,46 | 22.8. | | 3,73 | 4,62 | 15,75 | 19,00 | | A1W8XP | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR ACC | EUR | 432,18 | 22.8. | | -3,06 | 0,68 | 7,75 | - | | A2JC4Q | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR DIST | EUR | 100,06 | 22.8. | | -3,06 | 0,68 | 7,75 | - | |
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