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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A1DJV | NDR ACTIVE ALLOCATION - KATHREIN FUND (R) (T) | EUR | 130,40 | 16.10. |   | 2,99 | 4,43 | 25,78 | 19,66 |  | A1DJY | NDR ACTIVE ALLOCATION - KATHREIN FUND (S) (T) | EUR | 147,68 | 16.10. | | 3,63 | 5,75 | 29,60 | 28,26 | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 17,65 | 16.10. |  | -5,72 | -1,91 | 2,05 | 15,05 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 23,58 | 16.10. | | 4,94 | 3,83 | 15,64 | 8,12 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,85 | 16.10. | | 7,01 | 6,27 | 23,63 | 18,84 | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 23,03 | 16.10. | | 4,97 | 3,88 | 15,55 | 7,77 | | A2DK88 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME EUR HEDGED | EUR | 17,18 | 16.10. | | 4,89 | 3,80 | 11,12 | -1,64 | | A1X8N | NOAH F22 MULTI ASSET FONDS (A) | EUR | 114,39 | 16.10. | | 8,13 | 15,09 | 32,86 | 11,40 | | A1X8P | NOAH F22 MULTI ASSET FONDS (T) | EUR | 114,08 | 16.10. | | 8,13 | 15,09 | 32,85 | 11,41 | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 107,73 | 16.10. | | 0,12 | -0,32 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 106,27 | 16.10. | | -0,65 | -1,26 | - | - | | WK00SY | NORDEA 1 - DIVERSIFIED GROWTH FUND - E - EUR | EUR | 105,15 | 16.10. | | -1,28 | -2,04 | - | - | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,33 | 16.10. | | 1,79 | -0,24 | 10,20 | 10,19 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,76 | 16.10. | | 1,96 | -0,02 | 10,91 | 11,36 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,62 | 16.10. | | 1,35 | -0,78 | 8,40 | 7,18 | | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,44 | 16.10. | | 1,80 | -0,23 | 10,23 | 10,14 | | A3C3TR | NORDEA 1 - STABLE RETURN FUND - BD - EUR | EUR | 19,48 | 16.10. | | 2,25 | 0,34 | 12,11 | 13,32 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,73 | 16.10. | | 1,97 | -0,01 | 10,94 | 11,33 | | A2QM5C | NORDEA 1 - STABLE RETURN FUND - BN - EUR | EUR | 18,65 | 16.10. | | 1,90 | -0,10 | 10,64 | - | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 18,07 | 16.10. | | 1,35 | -0,77 | 8,42 | 7,20 | |
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