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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 91,30 | 14.1. |   | 3,88 | 28,44 | 35,24 | 35,23 |  | A119PQ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU | USD | 1,725,45 | 14.1. | | 3,35 | 27,98 | 36,59 | 41,36 | | A3EQM6 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU4-MTD | USD | 116,06 | 14.1. | | 3,90 | 29,18 | - | - | | A119PR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD | USD | 98,05 | 14.1. | | 3,35 | 27,90 | 36,51 | 39,50 | | A119PY | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD | EUR | 88,57 | 14.1. | | 4,07 | 11,91 | 23,13 | 40,14 | | A12F61 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE | EUR | 128,80 | 14.1. | | 3,80 | 24,72 | 25,32 | 22,32 | | A119PZ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD | EUR | 73,32 | 14.1. | | 3,81 | 24,74 | 25,30 | 20,82 | | A12F62 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU | USD | 159,79 | 14.1. | | 3,48 | 27,36 | 33,26 | 35,32 | | A14SU7 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE | EUR | 1,652,09 | 14.1. | | 3,88 | 27,11 | 32,57 | 34,20 | | A119QD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD | EUR | 871,19 | 14.1. | | 3,88 | 27,08 | 32,53 | 32,31 | | A12F64 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU | USD | 1,921,60 | 14.1. | | 3,37 | 27,73 | 38,77 | 46,08 | | A119QC | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD | USD | 1,077,20 | 14.1. | | 3,38 | 28,99 | 40,14 | 45,66 | | A113SX | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE AC2 (CHF) | CHF | 98,82 | 14.1. |  | 1,41 | 3,62 | 0,58 | -13,72 | | A113SW | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE AE2 (EUR) | EUR | 114,44 | 14.1. | | 1,50 | 6,11 | 8,22 | -6,26 | | A113SY | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE BC (CHF) | CHF | 110,78 | 14.1. | | 1,43 | 4,28 | 2,54 | -10,91 | | A14V72 | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE BE (EUR) | EUR | 118,26 | 14.1. | | 1,52 | 6,78 | 10,28 | -3,24 | | A3QR8 | FLEXIBLE INCOME OPPORTUNITIES FONDS (I) (T) | EUR | 1,016,57 | 15.1. | | 1,47 | - | - | - | | A3EMD2 | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE H | EUR | 113,28 | 15.1. | | 1,31 | 7,40 | - | - | | A2QFW2 | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | EUR | 118,63 | 15.1. | | 1,30 | 7,41 | 21,24 | 19,33 | | A2QFWY | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | EUR | 107,56 | 15.1. | | 1,30 | 7,52 | 21,61 | 19,93 | |
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