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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 158,23 | 10.10. |   | 7,46 | 9,20 | 33,50 | 33,65 |  | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 160,74 | 10.10. | | 9,04 | 11,14 | 39,25 | 41,47 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 171,27 | 10.10. | | 9,25 | 11,32 | 42,01 | 46,27 | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 163,20 | 9.10. |  | 4,04 | 4,42 | 15,31 | - | | A10VY | CONDOR FUND (T) | EUR | 117,61 | 30.9. | | 4,22 | 6,22 | 8,56 | 24,56 | | A0216 | CONSTANTIA MULTI INVEST 5 (I) (T) | EUR | 144,49 | 10.10. | | 6,71 | 8,66 | 25,71 | 18,67 | | A0J7U | CONSTANTIA MULTI INVEST 5 (R) (T) | EUR | 138,01 | 10.10. | | 6,39 | 8,26 | 24,37 | 16,63 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 13,24 | 9.10. |  | 6,86 | 7,47 | 30,70 | 23,97 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 15,31 | 9.10. | | 8,95 | 9,89 | 37,11 | 31,83 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 202,64 | 9.10. | | 8,66 | 9,66 | 35,61 | 32,63 | | A0H0S6 | DB GROWTH SD | EUR | 17,328,16 | 10.10. | | 7,49 | 8,17 | 36,56 | 35,84 | | A0M7LT | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) A | EUR | 1,439,98 | 10.10. | | 4,07 | 4,40 | 22,17 | 11,91 | | A1JZS0 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) PF | EUR | 123,68 | 10.10. | | 3,22 | 3,34 | 18,74 | 6,16 | | A0M7LV | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) A | EUR | 1,737,63 | 10.10. | | 5,82 | 5,90 | 30,60 | 26,88 | | A1JZS1 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) PF | EUR | 154,16 | 10.10. | | 4,92 | 4,78 | 26,27 | 18,77 | | A0M8GU | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A | USD | 251,41 | 10.10. | | 11,59 | 8,81 | 42,48 | 28,11 | | A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF | USD | 158,41 | 10.10. | | 10,32 | 7,34 | 37,34 | 20,10 | | A0M67Q | DJE GOLD & STABILITÄTSFONDS - PA | CHF | 149,12 | 10.10. | | 13,12 | 15,61 | 30,05 | 18,35 | | A0NC62 | DJE GOLD & STABILITÄTSFONDS - XP | CHF | 159,05 | 10.10. | | 14,97 | 17,84 | 33,99 | 22,82 | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 117,35 | 9.10. | | 2,95 | 4,33 | 18,02 | 17,91 | |
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