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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A1W66F | ETHNA-AKTIV SIA USD-T | USD | 759,22 | 10.10. |   | 8,38 | 7,12 | 26,14 | 33,74 |  | A1J5U4 | ETHNA-AKTIV SIA-A EUR | EUR | 689,29 | 10.10. | | 6,98 | 5,46 | 19,65 | 24,76 | | A1J5U5 | ETHNA-AKTIV SIA-T EUR | EUR | 771,48 | 10.10. | | 6,97 | 5,46 | 19,51 | 24,79 | | A0X8U6 | ETHNA-AKTIV T EUR | EUR | 168,52 | 10.10. | | 6,59 | 4,94 | 17,76 | 21,54 | | A1W66C | ETHNA-AKTIV USD-A | USD | 142,63 | 10.10. | | 7,97 | 6,53 | 23,92 | 29,56 | | A1W66D | ETHNA-AKTIV USD-T | USD | 153,19 | 10.10. | | 7,97 | 6,55 | 24,09 | 30,20 | | A3DJX2 | EURIZON FUND - ABSOLUTE RETURN SOLUTION Z EUR ACCUMULATION | EUR | 102,15 | 9.10. | | 6,03 | 5,51 | 2,29 | - | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,64 | 9.10. |  | -2,39 | 1,53 | 3,91 | 9,13 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 19,03 | 9.10. | | 5,49 | 6,08 | 26,19 | 20,21 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,11 | 9.10. | | 9,82 | 9,40 | 37,21 | 31,51 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,10 | 9.10. | | 5,54 | 6,14 | 26,29 | 20,22 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,19 | 9.10. | | 5,07 | 5,57 | 24,33 | - | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,97 | 9.10. | | 5,08 | 5,56 | 24,33 | - | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 21,29 | 9.10. | | 5,92 | 6,66 | 28,33 | 23,56 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,48 | 9.10. | | 8,27 | 6,65 | 14,24 | 4,42 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,96 | 9.10. | | 15,05 | 12,11 | 22,99 | - | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,35 | 9.10. | | 8,20 | 6,69 | 14,18 | 4,41 | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 11,05 | 9.10. | | 7,80 | - | - | - | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 11,03 | 9.10. | | 7,78 | - | - | - | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,98 | 9.10. | | 8,05 | 6,41 | 13,38 | - | |
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