 |
Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQQ8 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 129,96 | 17.10. |   | 5,97 | 3,49 | 30,22 | 21,56 |  | A2JQQ5 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 132,69 | 17.10. | | 7,15 | 5,01 | 35,79 | 25,39 | | A2JQQ9 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 140,08 | 17.10. | | 7,80 | 5,82 | 38,93 | 30,25 | | A2JQQ3 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD P-ACC | USD | 153,74 | 17.10. | | 8,83 | 7,07 | 44,34 | 37,74 | | A2JQQ7 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD Q-ACC | USD | 162,13 | 17.10. | | 9,49 | 7,89 | 47,66 | 43,06 | | A2JQQN | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 106,63 | 17.10. | | 3,68 | 1,48 | 14,29 | -0,35 | | A2JQQS | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 111,02 | 17.10. | | 4,18 | 2,10 | 16,40 | 2,71 | | A2JQQP | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 115,21 | 17.10. | | 5,51 | 3,85 | 22,16 | 7,05 | | A2JQQT | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 120,30 | 17.10. | | 6,03 | 4,49 | 24,42 | 10,37 | | A2JQ56 | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD P-ACC | USD | 133,14 | 17.10. | | 7,37 | 6,08 | 30,13 | 17,42 | | A2JQQR | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD Q-ACC | USD | 138,98 | 17.10. | | 7,89 | 6,72 | 32,54 | 21,04 | | A2PRXF | MULTI SYNERGY FUND - KLASSE A | EUR | 101,18 | 29.8. | | -8,21 | 0,59 | -14,17 | -17,49 | | A2QR8Z | MULTI SYNERGY FUND - KLASSE B | EUR | 78,70 | 29.8. | | -8,83 | -0,42 | - | - | | A0HGCU | MULTI-AXXION - ÄQUINOKTIUM A | EUR | 193,89 | 17.10. |  | 4,31 | 4,87 | 39,35 | 50,00 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 125,90 | 20.10. | | 5,89 | 6,19 | 24,93 | 17,06 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 198,92 | 20.10. | | 5,89 | 6,19 | 24,93 | 17,05 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 147,75 | 20.10. | | 6,35 | 6,76 | 26,94 | 20,21 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 147,34 | 20.10. | | 6,31 | 6,71 | 26,81 | 20,01 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 109,31 | 20.10. | | 6,31 | 6,71 | 17,78 | 8,42 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 126,47 | 20.10. | | 6,23 | 6,61 | 26,43 | - | |
|
|
|
