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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A2P1TG | ANSA - GLOBAL Q OPPORTUNITIES S | EUR | 115,155,80 | 20.10. |   | 7,92 | 5,88 | 31,85 | - |  | A3LF0 | APOLLO SMART ASSETS (I) | EUR | 99,211,63 | 21.10. |  | - | - | - | - | | A3LF2 | APOLLO SMART ASSETS (R) | EUR | 98,94 | 21.10. | | - | - | - | - | | A3LF1 | APOLLO SMART ASSETS (R) | EUR | 98,75 | 21.10. | | - | - | - | - | | A0NF4R | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - R | EUR | 142,65 | 20.10. | | 5,60 | 7,06 | 19,46 | 21,99 | | A0MZLY | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - SI | EUR | 145,11 | 20.10. | | 5,93 | 7,39 | 20,74 | 24,21 | | 80369 | ARETE PRIME VALUES GROWTH (A) CHF | CHF | 137,29 | 21.10. | | 0,87 | -3,51 | 7,83 | -1,90 | | 80368 | ARETE PRIME VALUES GROWTH (A) EUR | EUR | 146,03 | 21.10. | | 0,19 | -2,03 | 14,60 | 11,83 | | A1U0Z | ARETE PRIME VALUES GROWTH (T) EUR | EUR | 123,33 | 21.10. | | 1,05 | -1,00 | 17,30 | 15,92 | | A41085 | AXA WF GLOBAL INCOME GENERATING ASSETS A (H) DISTRIBUTION EUR | EUR | 103,97 | 20.10. | | - | - | - | - | | A40B5C | AXA WF GLOBAL INCOME GENERATING ASSETS A CAPITALISATION USD | USD | 103,79 | 20.10. | | 6,47 | - | - | - | | A40B5A | AXA WF GLOBAL INCOME GENERATING ASSETS A DISTRIBUTION M FL USD | USD | 103,10 | 20.10. | | 6,47 | - | - | - | | A40B5B | AXA WF GLOBAL INCOME GENERATING ASSETS A M DISTRIBUTION ST USD | USD | 107,77 | 20.10. | | 8,22 | - | - | - | | A414QY | AXA WF GLOBAL INCOME GENERATING ASSETS E (H) DISTRIBUTION EUR | EUR | 103,75 | 20.10. | | - | - | - | - | | A40B5D | AXA WF GLOBAL INCOME GENERATING ASSETS F CAPITALISATION USD | USD | 104,34 | 20.10. | | 6,99 | - | - | - | | A40B5E | AXA WF GLOBAL INCOME GENERATING ASSETS I CAPITALISATION USD | USD | 104,42 | 20.10. | | 7,08 | - | - | - | | A40B5F | AXA WF GLOBAL INCOME GENERATING ASSETS M CAPITALISATION USD | USD | 104,98 | 20.10. | | 7,62 | - | - | - | | A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 184,68 | 20.10. | | 14,47 | 14,14 | 34,05 | 24,28 | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 145,52 | 20.10. | | 14,47 | 14,14 | 34,05 | 24,28 | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 128,81 | 20.10. | | 13,56 | 13,01 | - | - | |
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