 |
Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 18,44 | 13.1. |   | 3,95 | 27,97 | 46,58 | 9,50 |  | A3CP1R | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A GBP H | GBP | 20,84 | 13.1. | | 3,99 | 30,58 | 53,24 | - | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 11,31 | 13.1. | | 3,95 | 29,62 | 49,48 | - | | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 11,95 | 13.1. | | 3,91 | 28,46 | 47,67 | - | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 12,28 | 13.1. | | 3,98 | 28,05 | 44,86 | - | | A3CP5J | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H | GBP | 12,13 | 13.1. | | 4,03 | 30,59 | 50,80 | - | | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 23,18 | 13.1. | | 4,98 | 16,07 | 49,45 | 33,14 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 27,01 | 13.1. | | 4,04 | 32,34 | 60,77 | 27,65 | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 18,64 | 13.1. | | 3,90 | 26,46 | 40,89 | 6,94 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 20,82 | 13.1. | | 4,00 | 29,08 | 50,22 | 14,08 | | A3CP12 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I GBP H | GBP | 23,41 | 13.1. | | 4,00 | 31,66 | 57,11 | - | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 12,15 | 14.1. |  | 0,91 | 8,94 | 16,49 | 17,56 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,22 | 14.1. | | 1,85 | -2,18 | 14,73 | 34,24 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,42 | 14.1. | | 0,93 | 8,86 | 16,41 | 17,47 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,41 | 14.1. | | 0,94 | 9,97 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,21 | 14.1. | | 0,91 | 9,63 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,36 | 14.1. | | 0,56 | 11,79 | - | - | | A0RKXJ | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A | EUR | 794,51 | 13.1. | | 6,63 | 13,04 | 34,34 | 41,45 | | A1H72F | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE B | EUR | 221,57 | 13.1. | | 6,61 | 12,09 | 31,02 | 35,77 | | A2QSGT | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE X (TF) | EUR | 117,47 | 13.1. | | 6,62 | 12,49 | 32,39 | - | |
|
|
|
