Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 102,34 | 12.11. |   | 5,61 | 11,83 | - | - |  | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 108,59 | 12.11. | | 4,92 | 11,23 | - | - | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 101,49 | 12.11. | | 4,93 | 11,00 | - | - | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 101,37 | 12.11. | | 4,86 | 11,14 | - | - | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 110,40 | 12.11. | | 5,98 | 12,51 | - | - | | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 211,41 | 13.11. | | 3,59 | 10,09 | -13,36 | 30,80 | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 353,80 | 13.11. | | 3,59 | 10,09 | -13,35 | 30,81 | | A1WG9 | SEILERN GLOBAL TRUST VT | EUR | 360,59 | 13.11. | | 3,59 | 10,09 | -13,36 | 30,81 | | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 229,59 | 13.11. |  | 16,20 | 19,29 | 8,47 | 27,78 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 219,28 | 12.11. | | 8,14 | 14,26 | -0,49 | 11,49 | | A0NE15 | SGKB (LUX) FUND - DANUBE TIGER (EUR) I | EUR | 128,62 | 12.11. | | 9,28 | 15,63 | 3,18 | 18,51 | | A1PDV | SMARTSELECTION - GLOBAL AUSGEGLICHENE STRATEGIE - A | EUR | 11,26 | 12.11. | | 7,12 | 12,52 | 0,41 | 13,18 | | A1NX6 | SMARTSELECTION - GLOBAL AUSGEGLICHENE STRATEGIE - T | EUR | 11,93 | 12.11. | | 7,09 | 12,55 | 0,50 | 13,30 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,076,26 | 6.11. | | 47,02 | 49,81 | 21,66 | - | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 2,633,39 | 6.11. | | 44,60 | 52,19 | 35,67 | - | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,432,08 | 6.11. | | 44,62 | 51,30 | - | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 3,156,38 | 6.11. | | 40,68 | 52,86 | 26,55 | - | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 3,158,23 | 6.11. | | 41,07 | 53,39 | 28,28 | - | | A140K7 | SMC SICAV - INCREMENTUM INFLATION DIVERSIFIER FUND -CHF-I- | CHF | 108,26 | 12.11. | | -5,36 | -0,44 | -1,55 | 21,72 | | A1XD02 | SMC SICAV - INCREMENTUM INFLATION DIVERSIFIER FUND -EUR-I- | EUR | 116,71 | 12.11. | | -3,67 | 1,66 | 2,80 | 27,09 | |
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