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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A140LW | ASSENAGON I MULTI ASSET CONSERVATIVE (P) | EUR | 61,82 | 27.11. | | 10,18 | 13,57 | 10,31 | 31,22 | | A408YY | ASSENAGON I MULTI ASSET CONSERVATIVE (P2) | EUR | 52,56 | 27.11. | | - | - | - | - | | A140LX | ASSENAGON I MULTI ASSET CONSERVATIVE (P2R) | EUR | 57,83 | 27.11. | | 11,08 | 14,61 | - | - | | A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 60,39 | 27.11. | | 10,73 | 14,06 | 11,90 | 34,33 | | A2K2S | AVANTGARDE KLASSIK EUR R01 | EUR | 115,84 | 28.11. | | 10,63 | 14,36 | 10,03 | - | | 61955 | AVANTGARDE KLASSIK EUR R01 EUR (T) | EUR | 156,07 | 28.11. | | 10,63 | 14,36 | 10,04 | 18,52 | | A1W4AT | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION EUR | EUR | 121,98 | 27.11. | | 8,77 | 13,41 | 2,41 | 8,70 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 100,92 | 27.11. | | 8,00 | 13,15 | 3,61 | 12,65 | | A1W4AU | AXA WF GLOBAL INCOME GENERATION A Q DISTRIBUTION FL EUR | EUR | 90,23 | 27.11. | | 8,77 | 13,40 | 2,41 | 8,68 | | A1W4A1 | AXA WF GLOBAL INCOME GENERATION E CAPITALISATION EUR | EUR | 111,59 | 27.11. | | 8,28 | 12,84 | 0,89 | - | | A1W4AX | AXA WF-GLOBAL INC.GEN.A CAP USD | USD | 126,21 | 27.11. | | 8,02 | 13,19 | 3,70 | 12,76 | | A1W4A2 | AXA WF-GLOBAL INC.GEN.E DIS EUR | EUR | 85,79 | 27.11. | | 8,28 | 12,84 | 0,88 | - | | A1W4A3 | AXA WF-GLOBAL INC.GEN.F CAP EUR | EUR | 122,27 | 27.11. | | 9,42 | 14,15 | 4,43 | 12,29 | | A1W4BB | AXA WF-GLOBAL INC.GEN.I CAP EUR | EUR | 144,27 | 27.11. | | 9,50 | 14,25 | 4,71 | 12,79 | | A1W4BG | AXA WF-GLOBAL INC.GEN.I DIS M.FL USD | USD | 104,02 | 27.11. | | 8,75 | 14,01 | 5,95 | 16,88 | | A2QC4A | BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN YEN FUND B JPY ACC | JPY | 1,122,16 | 29.11. | | 1,47 | 5,00 | -16,54 | -5,77 | | A1JBVC | BANTLEON GLOBAL MULTI ASSET IA EUR | EUR | 100,87 | 28.11. | | 8,15 | 12,09 | -3,54 | 4,90 | | A1JBVE | BANTLEON GLOBAL MULTI ASSET PA EUR | EUR | 96,74 | 28.11. | | 7,70 | 11,58 | -4,89 | 2,39 | | A1H6HG | BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R A | EUR | 62,02 | 28.11. | | 8,11 | 10,69 | 1,47 | 11,35 | | A1C0UM | BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R D | EUR | 60,68 | 28.11. | | 8,13 | 10,69 | 1,47 | 11,35 | |
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