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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 117,29 | 10.10. |   | 4,17 | 4,52 | 20,72 | 6,48 |  | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,75 | 10.10. | | 4,18 | 4,53 | 20,75 | 6,52 | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 127,18 | 10.10. | | 6,22 | 6,71 | 25,60 | 11,86 | | A0MZLZ | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS G - P | EUR | 140,90 | 3.10. | | 4,20 | 4,97 | 16,41 | 20,01 | | A0M6KF | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS J - P | EUR | 127,07 | 3.10. | | 2,30 | 4,37 | 14,06 | 13,98 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,36 | 10.10. | | 13,87 | 9,66 | 36,58 | 10,03 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 7,06 | 10.10. | | 11,75 | 7,15 | 22,17 | -11,17 | | A2PL11 | HSBC MULTI ASSET HIGH CONVICTION LD | EUR | 58,29 | 9.10. |  | 7,43 | 6,99 | 13,18 | 26,01 | | A0RAD6 | HSBC MULTI ASSET HIGH CONVICTION MD | EUR | 66,65 | 9.10. | | 6,76 | 6,22 | 11,23 | 22,63 | | A0RGL | HYPO VERMÖGENSMANAGEMENT 100 | EUR | 20,979,23 | 9.10. | | 1,08 | 5,07 | 28,40 | 33,12 | | A0RGJ | HYPO VERMÖGENSMANAGEMENT 30 | EUR | 14,144,08 | 9.10. | | 2,72 | 4,69 | 17,60 | 9,22 | | A0RGK | HYPO VERMÖGENSMANAGEMENT 60 | EUR | 17,179,95 | 9.10. | | 2,15 | 5,12 | 22,77 | 20,63 | | A3EX1K | IMGP CONSERVATIVE SELECT FUND C EUR HP | EUR | 185,25 | 8.10. | | 8,94 | 7,79 | - | - | | A3EKM5 | IMGP CONSERVATIVE SELECT FUND I EUR HP | EUR | 1,167,94 | 8.10. | | 8,91 | 7,91 | - | - | | A3EXPM | IMGP CONSERVATIVE SELECT FUND R EUR HP | EUR | 1,213,86 | 8.10. | | 8,73 | 7,92 | - | - | | A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 198,83 | 9.10. | | 49,07 | 60,22 | 157,25 | - | | A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 192,07 | 9.10. | | 49,02 | 60,39 | 153,16 | - | | A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 193,49 | 9.10. | | 48,55 | 59,51 | 153,52 | - | | WK00TQ | INSIGHT BROAD OPPORTUNITIES FUND A STERLING | GBP | 1,17 | 10.10. | | 2,90 | 2,26 | 15,30 | 14,29 | | A2JKHF | INSIGHT BROAD OPPORTUNITIES FUND A1 US DOLLAR | USD | 1,14 | 10.10. | | 2,55 | 1,77 | 14,80 | - | |
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