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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 99,30 | 19.8. |   | 4,16 | 1,65 | - | - |  | A2DV5E | AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP | GBP | 109,60 | 19.8. | | 5,38 | 3,25 | - | - | | A2DV56 | AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR | EUR | 99,89 | 19.8. | | 4,36 | 1,95 | - | - | | A40G0K | ASSENAGON I MULTI ASSET BALANCED (I STIFTUNG) | EUR | 1,060,82 | 18.8. | | 8,24 | 11,31 | - | - | | A3CPWB | ASSENAGON I MULTI ASSET BALANCED (I2) | EUR | 1,192,75 | 18.8. | | 8,28 | 11,24 | 31,41 | - | | A40G0J | ASSENAGON I MULTI ASSET BALANCED (P STIFTUNG) | EUR | 52,80 | 18.8. | | 7,98 | 10,86 | - | - | | A3CPVY | ASSENAGON I MULTI ASSET BALANCED (P) | EUR | 55,43 | 18.8. | | 7,97 | 10,72 | 29,83 | - | | A408YZ | ASSENAGON I MULTI ASSET BALANCED (P2) | EUR | 56,72 | 18.8. | | 8,00 | 10,85 | - | - | | A411E3 | ASSENAGON I MULTI ASSET BALANCED (R CHF) | CHF | 52,11 | 18.8. |  | - | - | - | - | | A40G0L | ASSENAGON I MULTI ASSET BALANCED (R STIFTUNG) | EUR | 53,02 | 18.8. | | 8,23 | 11,28 | - | - | | A3CPVZ | ASSENAGON I MULTI ASSET BALANCED (R) | EUR | 56,25 | 18.8. | | 8,21 | 11,16 | 31,32 | - | | A3C8CA | ASSENAGON I MULTI ASSET BALANCED (ZZ) | EUR | 120,280,30 | 18.8. | | 8,89 | 12,18 | 33,48 | - | | A40G0H | ASSENAGON I MULTI ASSET CONSERVATIVE (I STIFTUNG) | EUR | 1,045,14 | 18.8. | | 6,17 | 8,68 | - | - | | A140LS | ASSENAGON I MULTI ASSET CONSERVATIVE (I2) | EUR | 1,415,63 | 18.8. | | 6,19 | 8,69 | 25,14 | 30,62 | | A140LT | ASSENAGON I MULTI ASSET CONSERVATIVE (I2R) | EUR | 1,233,87 | 18.8. | | 6,57 | 9,17 | - | - | | A140L1 | ASSENAGON I MULTI ASSET CONSERVATIVE (N) | EUR | 53,18 | 18.8. | | 5,66 | 7,80 | 22,18 | - | | A140L2 | ASSENAGON I MULTI ASSET CONSERVATIVE (N2) | EUR | 57,93 | 18.8. | | 5,65 | 7,82 | - | - | | A412JS | ASSENAGON I MULTI ASSET CONSERVATIVE (P STIFTUNG) | EUR | 51,97 | 18.8. | | - | - | - | - | | A140LW | ASSENAGON I MULTI ASSET CONSERVATIVE (P) | EUR | 65,02 | 18.8. | | 5,83 | 8,05 | 23,10 | 27,18 | | A408YY | ASSENAGON I MULTI ASSET CONSERVATIVE (P2) | EUR | 55,22 | 18.8. | | 5,85 | 7,96 | - | - | |
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