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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A14X2L | BSF MANAGED INDEX PORTFOLIOS - GROWTH CLASS A4 EUR | EUR | 168,04 | 19.9. |   | 11,95 | 17,50 | 8,31 | 34,71 |  | A14QTV | BSF MANAGED INDEX PORTFOLIOS - GROWTH CLASS D5 EUR | EUR | 164,09 | 19.9. | | 12,47 | 18,25 | 10,37 | 39,08 | | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 135,45 | 19.9. | | 8,60 | 13,58 | 4,09 | 15,60 | | A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 137,17 | 19.9. | | 8,61 | 13,59 | 4,08 | 15,60 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 131,78 | 19.9. | | 9,10 | 14,31 | 6,07 | 18,89 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 143,04 | 19.9. | | 10,35 | 16,13 | 11,28 | 26,43 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 152,11 | 19.9. | | 10,72 | 16,85 | 14,52 | 32,15 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | EUR | 111,63 | 19.9. | | 8,21 | 13,02 | 2,53 | - | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | EUR | 122,90 | 19.9. | | 9,16 | 14,39 | 6,29 | - | | A143ZX | CANDRIAM L MULTI-ASSET INC.C(Q)EUR DIS | EUR | 147,71 | 19.9. | | 2,85 | 7,73 | 0,94 | 7,60 | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 156,10 | 19.9. | | 2,85 | 7,72 | - | - | | A10VY | CONDOR FUND (T) | EUR | 111,13 | 30.8. |  | -0,79 | -0,23 | 15,21 | 13,76 | | A0216 | CONSTANTIA MULTI INVEST 5 (I) (T) | EUR | 131,61 | 20.9. | | 6,62 | 10,91 | 4,13 | 10,67 | | A0J7U | CONSTANTIA MULTI INVEST 5 (R) (T) | EUR | 126,18 | 20.9. | | 6,31 | 10,49 | 3,04 | 8,79 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 12,30 | 19.9. | | 8,27 | 12,95 | 5,49 | 14,63 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 13,96 | 19.9. | | 9,06 | 14,15 | 9,23 | 19,32 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 190,70 | 19.9. | | 9,48 | 14,73 | 10,49 | 23,82 | | A0DN5R | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | EUR | 28,67 | 19.9. | | 8,58 | 15,75 | -3,35 | 10,74 | | A1JVLL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | EUR | 41,59 | 19.9. | | 9,23 | 13,37 | 9,01 | 21,57 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 46,28 | 19.9. | | 10,05 | 18,02 | 3,47 | 22,37 | |
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