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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A3DXTA | INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,46 | 21.10. |   | 5,24 | 3,96 | - | - |  | A2DGFR | IP BLACK A | EUR | 13,05 | 21.10. | | -3,65 | 1,25 | 40,64 | 22,28 | | A2DGFQ | IP BLACK T | EUR | 14,45 | 21.10. | | -4,87 | 0,49 | 39,48 | 21,43 | | A418G1 | IP GLOBAL MULTI-ASSET A | EUR | 8,99 | 21.10. | | - | - | - | - | | A0B89G | IP GLOBAL MULTI-ASSET X | EUR | 147,06 | 21.10. | | 3,76 | 1,66 | 5,30 | 4,62 | | A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 189,44 | 21.10. | | 1,32 | 2,15 | 19,71 | 22,30 | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 19,40 | 21.10. |  | 15,00 | 13,12 | 46,08 | 57,72 | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 14,77 | 21.10. | | 12,92 | 10,72 | 36,00 | - | | A2AJSU | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD | USD | 20,52 | 21.10. | | 15,48 | 13,68 | 48,27 | - | | A40YE9 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND I2 USD | USD | 11,05 | 21.10. | | - | - | - | - | | A2AN86 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR | EUR | 112,68 | 21.10. | | 6,54 | 4,96 | 20,78 | 5,65 | | A2AN9B | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - USD (HEDGED) | USD | 135,48 | 21.10. | | 8,36 | 7,09 | 28,94 | 16,26 | | A2AN87 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR | EUR | 92,28 | 21.10. | | 6,55 | 4,95 | 20,78 | 5,64 | | A2AQRH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED) | USD | 108,56 | 21.10. | | 8,36 | 7,09 | 28,93 | 16,24 | | A2AN88 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR | EUR | 79,59 | 21.10. | | 6,55 | 4,95 | 20,82 | 5,71 | | A2AN9E | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR | EUR | 120,13 | 21.10. | | 7,15 | 5,68 | 23,35 | 9,41 | | A2AN9F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR | EUR | 96,85 | 21.10. | | 7,15 | 5,69 | 23,35 | 9,42 | | A2QL4U | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - EUR | EUR | 111,03 | 21.10. | | 7,83 | 5,95 | 28,75 | - | | A2QL4X | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - USD (HEDGED) | USD | 121,80 | 21.10. | | 9,43 | 7,89 | 37,15 | - | | A2QL4Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIST) - EUR | EUR | 96,61 | 21.10. | | 7,83 | 5,95 | 28,71 | - | |
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