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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A14UKY | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (YDIS) EUR | EUR | 6,64 | 10.10. |   | -0,30 | -1,02 | 5,36 | -9,68 |  | A3CMF0 | FTC GENERATION FUND KLASSE EUR-I | EUR | 1,201,61 | 7.10. |  | 7,53 | 10,39 | 14,91 | - | | A3CMF1 | FTC GENERATION FUND KLASSE EUR-R | EUR | 1,191,02 | 7.10. | | 7,30 | 10,10 | 13,97 | - | | A3CMF2 | FTC GENERATION FUND KLASSE USD-I | USD | 1,257,43 | 7.10. | | 8,04 | 11,44 | 19,35 | - | | A1W57W | FUTURUM GLOBAL INVEST | EUR | 164,13 | 9.10. | | 8,40 | 11,27 | 29,35 | 44,29 | | A2JGWT | GAM STAR GLOBAL MODERATE INST ACC - EUR | EUR | 11,72 | 9.10. | | - | - | - | - | | A1T6L9 | GAM STAR GLOBAL MODERATE INST ACC - GBP | GBP | 16,31 | 9.10. | | - | - | - | - | | A2JPQE | GAM STAR GLOBAL MODERATE INST ACC - USD | USD | 15,92 | 9.10. | | - | - | - | - | | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,625,59 | 10.10. | | 0,43 | 0,02 | - | - | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 280,96 | 10.10. | | -0,02 | -0,56 | 11,83 | -0,58 | | A3EBCA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - ZZ CAP EUR | EUR | 5,523,35 | 2.9. | | -0,77 | -0,81 | - | - | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 129,52 | 10.10. | | 7,26 | 7,14 | 30,59 | 14,60 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 141,85 | 10.10. | | 7,27 | 7,15 | 30,59 | 14,59 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 118,40 | 10.10. | | 3,76 | 4,00 | 18,92 | 3,86 | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 128,14 | 10.10. | | 7,83 | 7,88 | 33,35 | 18,69 | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 153,38 | 10.10. | | 7,84 | 7,88 | 33,32 | 18,60 | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,09 | 10.10. | | 4,72 | 5,24 | 23,22 | 10,19 | | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 123,07 | 10.10. | | 6,80 | 7,47 | - | - | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 120,92 | 10.10. | | 4,69 | 5,21 | 23,21 | 10,10 | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 127,94 | 10.10. | | 6,76 | 7,40 | 28,06 | 15,54 | |
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