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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A3DZEK | INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,93 | 15.1. |   | 1,21 | 5,40 | 22,19 | - |  | A3EYFU | INVESCO TRANSITION GLOBAL INCOME FUND A USD H | USD | 12,26 | 15.1. | | 1,27 | 7,63 | - | - | | A3EYFN | INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,31 | 15.1. | | 1,12 | 3,47 | - | - | | A3EYFP | INVESCO TRANSITION GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 12,41 | 15.1. | | 1,30 | 8,22 | - | - | | A3EYFR | INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 11,93 | 15.1. | | 1,23 | 5,98 | - | - | | A3EBQS | INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 12,62 | 15.1. | | 1,24 | 6,32 | 25,47 | - | | A3EYFQ | INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR | EUR | 11,56 | 15.1. | | 1,24 | 6,17 | - | - | | A3EYFS | INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 12,46 | 15.1. | | 1,30 | 8,42 | - | - | | A3DXT9 | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 12,56 | 15.1. | | 1,24 | 6,17 | 24,90 | - | | A3DXTB | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 13,76 | 15.1. | | 0,23 | 19,90 | 34,23 | - | | A3DXTA | INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,49 | 15.1. | | 1,24 | 6,20 | 24,96 | - | | A2DGFR | IP BLACK A | EUR | 13,28 | 15.1. |  | 0,76 | -1,53 | 37,12 | 19,39 | | A2DGFQ | IP BLACK T | EUR | 14,73 | 15.1. | | 0,82 | -2,39 | 36,39 | 18,69 | | A418G1 | IP GLOBAL MULTI-ASSET A | EUR | 9,19 | 15.1. | | 0,55 | - | - | - | | A418G5 | IP GLOBAL MULTI-ASSET T | EUR | 10,61 | 15.1. | | 0,66 | - | - | - | | A0B89G | IP GLOBAL MULTI-ASSET X | EUR | 150,62 | 15.1. | | 0,67 | 6,53 | 5,87 | -0,11 | | A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 195,18 | 15.1. | | 1,94 | 5,86 | 20,00 | 13,60 | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 20,02 | 15.1. | | 2,19 | 18,32 | 42,09 | 46,77 | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 15,16 | 15.1. | | 2,16 | 15,64 | 32,98 | 31,48 | | A2AJSU | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD | USD | 21,20 | 15.1. | | 2,22 | 18,97 | 44,22 | 50,46 | |
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