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Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A1W9KJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION USD | USD | 29,65 | 28.11. | | 4,70 | 7,27 | 7,70 | - | | A2N9CC | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 EUR | EUR | 20,18 | 28.11. | | 9,57 | 11,55 | 14,91 | 19,99 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,51 | 28.11. | | 4,67 | 7,24 | 7,69 | - | | A2N9CD | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR | EUR | 25,91 | 28.11. | | 9,56 | 11,54 | 14,80 | 19,73 | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 22,10 | 28.11. | | 3,08 | 5,44 | 0,87 | 4,39 | | A2N9CE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 EUR | EUR | 20,14 | 28.11. | | 9,58 | 11,56 | 14,86 | 19,78 | | A1W2ZH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 USD | USD | 18,47 | 28.11. | | 4,67 | 7,25 | 7,62 | - | | A1X8N | NOAH F22 MULTI ASSET FONDS (A) | EUR | 103,23 | 29.11. | | 19,63 | 21,65 | -11,67 | -2,73 | | A1X8P | NOAH F22 MULTI ASSET FONDS (T) | EUR | 102,95 | 29.11. | | 19,64 | 21,66 | -11,67 | -2,73 | | NOR011 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BC - EUR | EUR | 111,64 | 29.11. | | - | - | - | - | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,74 | 29.11. | | 5,14 | 6,88 | 1,33 | 10,09 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 18,20 | 29.11. | | 5,34 | 7,11 | 1,96 | 11,29 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 15,09 | 29.11. | | 4,61 | 6,30 | -0,36 | 7,13 | | A0J3XW | NORDEA 1 - STABLE RETURN FUND - AP - NOK | NOK | 176,26 | 29.11. | | 8,77 | 6,24 | 13,90 | 23,86 | | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,61 | 29.11. | | 5,15 | 6,90 | 1,34 | 10,10 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,87 | 29.11. | | 5,36 | 7,13 | 1,96 | 11,25 | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 18,32 | 29.11. | | 4,62 | 6,31 | -0,33 | 7,13 | | A0HF3X | NORDEA 1 - STABLE RETURN FUND - BP - NOK | NOK | 213,98 | 29.11. | | 8,78 | 6,25 | 13,93 | 23,86 | | A0HF3Y | NORDEA 1 - STABLE RETURN FUND - BP - SEK | SEK | 210,95 | 29.11. | | 8,66 | 7,79 | 11,59 | 17,51 | | A0HF3Z | NORDEA 1 - STABLE RETURN FUND - E - EUR | EUR | 15,94 | 29.11. | | 3,90 | 5,52 | -2,54 | 3,13 | |
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