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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A3DGCT | GANADOR - SPIRIT INVEST - USD HEDGED | USD | 1,328,85 | 21.1. |   | 3,62 | 23,91 | 37,36 | - |  | A3D05P | GANÉ VALUE EVENT FUND - AKTIENKLASSE A | EUR | 1,134,28 | 21.1. | | -1,71 | 1,95 | - | - | | A3D05Q | GANÉ VALUE EVENT FUND - AKTIENKLASSE B | EUR | 1,099,50 | 21.1. | | -1,72 | 1,94 | - | - | | A3ERNP | GANÉ VALUE EVENT FUND - AKTIENKLASSE C | EUR | 108,68 | 21.1. | | -1,75 | 1,38 | - | - | | A3ERNQ | GANÉ VALUE EVENT FUND - AKTIENKLASSE D | EUR | 112,14 | 21.1. | | -1,75 | 1,36 | - | - | | A3E19D | GANÉ VALUE EVENT FUND - AKTIENKLASSE E | EUR | 1,107,32 | 21.1. | | -1,43 | 2,54 | - | - | | A407LH | GANÉ VALUE EVENT FUND - AKTIENKLASSE F (USD) | USD | 111,78 | 21.1. | | -1,32 | 3,15 | - | - | | A407LK | GANÉ VALUE EVENT FUND - AKTIENKLASSE M | EUR | 110,43 | 21.1. | | -1,42 | 2,54 | - | - | | A3E19E | GANÉ VALUE EVENT FUND - AKTIENKLASSE X (TF) | EUR | 110,10 | 21.1. | | -1,50 | 2,22 | - | - | | A407LJ | GANÉ VALUE EVENT FUND - AKTIENKLASSE Y (CHF) | CHF | 105,53 | 21.1. | | -1,85 | -0,07 | - | - | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 149,80 | 21.1. | | 0,51 | 8,19 | 21,07 | 14,92 | | A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 112,43 | 21.1. | | 0,51 | 6,29 | 19,46 | 13,36 | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 132,61 | 21.1. | | 0,49 | 7,46 | 20,17 | 13,46 | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 135,70 | 21.1. | | 0,48 | 7,43 | 19,45 | 12,33 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 121,46 | 21.1. | | 0,46 | 6,77 | 17,89 | 9,89 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 116,34 | 21.1. | | 0,44 | 6,56 | 17,18 | 8,80 | | A2AGJ4 | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION | EUR | 118,54 | 21.1. | | 0,50 | 7,59 | - | - | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 109,07 | 21.1. | | 1,68 | 10,79 | 34,81 | 46,26 | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 150,28 | 21.1. | | 1,67 | 10,45 | 33,61 | 44,10 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 141,30 | 21.1. | | 1,62 | 9,70 | 30,91 | 39,27 | |
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