Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 110,98 | 26.2. |   | 2,49 | 3,29 | 15,46 | 2,55 |  | 70740 | VPI WORLD INVEST | EUR | 83,73 | 27.2. |  | 4,45 | 8,07 | 29,62 | 24,73 | | A026V | VPI WORLD SELECT | EUR | 112,04 | 27.2. | | 7,03 | 15,46 | 51,57 | 57,92 | | A2DJUZ | WARBURG - MULTI-ASSET - SELECT - FONDS P | EUR | 135,59 | 27.2. | | 1,71 | 4,65 | 29,18 | 23,62 | | 976530 | WARBURG - MULTI-ASSET - SELECT - FONDS R | EUR | 94,23 | 27.2. | | 1,68 | 4,48 | 28,50 | 22,55 | | A1W2BL | WARBURG ZUKUNFTSMANAGEMENT | EUR | 173,07 | 27.2. | | 5,45 | 14,40 | 39,45 | 38,88 | | A2PX1X | WARBURG ZUKUNFTSMANAGEMENT V | EUR | 124,66 | 27.2. | | 5,69 | 16,04 | - | - | | A1WZQU | WEALTH FUND - H2CONSERVATIVE PROFESSIONAL | EUR | 124,11 | 27.2. | | 3,13 | 2,66 | 1,57 | -5,88 | | A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 103,26 | 27.2. | | 3,10 | 2,21 | -0,08 | -8,07 | | A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 171,16 | 27.2. | | 4,05 | 12,99 | 3,35 | -10,57 | | A1WZQT | WEALTH FUND - H2PROGRESSIVE PUBLIC | EUR | 140,43 | 27.2. | | 4,02 | 12,61 | 1,77 | -12,88 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 157,15 | 27.2. | | 0,31 | -0,18 | 8,32 | 4,78 | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 86,89 | 27.2. | | -1,53 | -2,92 | -0,13 | -13,11 | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 125,26 | 27.2. | | 0,31 | -0,18 | 8,32 | 4,79 | | A10X0 | WEALTH PRESERVATION FUND (T) | EUR | 12,61 | 27.2. | | 4,47 | 1,13 | 20,35 | 30,76 | | A3EWKA | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH | AUD | 10,04 | 26.2. | | 2,74 | 7,88 | - | - | | A3DCHH | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH | EUR | 7,89 | 26.2. | | 2,38 | 5,87 | 18,36 | - | | A3DCHJ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH | EUR | 7,90 | 26.2. | | 2,50 | 6,71 | 21,25 | - | | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,99 | 26.2. | | 2,67 | 8,26 | 25,74 | - | | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,44 | 26.2. | | 2,67 | 8,25 | 25,73 | - | |
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