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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/ausgewogen
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A3EBRB | JANUS HENDERSON BALANCED FUND I3M USD | USD | 14,19 | 21.1. |   | -0,13 | 12,53 | 40,79 | 36,71 |  | A3EGCG | JANUS HENDERSON BALANCED FUND T2 USD | USD | 13,45 | 21.1. | | -0,22 | 10,25 | 37,24 | - | | A40DK4 | JANUS HENDERSON BALANCED FUND T6M USD | USD | 10,69 | 21.1. | | -0,22 | 10,25 | - | - | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 138,41 | 21.1. | | 3,39 | 11,28 | 28,23 | 25,08 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 162,16 | 21.1. | | 3,35 | 25,61 | 38,66 | 20,66 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 99,83 | 21.1. | | 3,39 | 11,28 | 28,23 | 25,02 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 157,00 | 21.1. | | 3,44 | 12,13 | 31,15 | 29,83 | | 988417 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR | EUR | 2,396,32 | 21.1. | | -0,15 | 6,09 | 21,40 | 8,30 | | A1W3P2 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED) | USD | 261,55 | 21.1. | | -0,08 | 8,17 | 28,76 | 19,31 | | A0JKCT | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR | EUR | 161,94 | 21.1. | | -0,15 | 6,09 | 21,39 | 8,28 | | A1W3P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED) | USD | 247,96 | 21.1. | | -0,08 | 8,17 | 28,74 | 19,26 | | 988419 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR | EUR | 2,073,99 | 21.1. | | -0,11 | 6,88 | 24,14 | 12,39 | | A1W3P5 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED) | USD | 285,95 | 21.1. | | -0,03 | 8,98 | 31,66 | 23,82 | | A1J63P | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR | EUR | 159,33 | 21.1. | | -0,11 | 6,89 | 24,15 | 12,39 | | A1W5C7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED) | USD | 202,75 | 21.1. | | -0,03 | 8,98 | 31,66 | 23,82 | | 529491 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR | EUR | 228,13 | 21.1. | | -0,18 | 5,56 | 19,60 | 5,61 | | A1W3P6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED) | USD | 246,04 | 21.1. | | -0,11 | 7,63 | 26,82 | 16,33 | | A0JL6S | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - EUR | EUR | 180,80 | 21.1. | | -0,10 | 6,93 | 24,30 | 12,63 | | A1W8XP | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR ACC | EUR | 440,99 | 21.1. | | 1,00 | -2,46 | 15,08 | -0,89 | | A2JC4Q | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR DIST | EUR | 102,09 | 21.1. | | 1,00 | -2,46 | 15,07 | - | |
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