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Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 23,68 | 15.1. |  | 0,51 | 5,38 | 10,04 | 4,23 |  | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,78 | 15.1. |  | 0,54 | 8,00 | 17,19 | 14,80 |  | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 23,12 | 15.1. |  | 0,52 | 5,43 | 9,94 | 3,91 |  | A2DK88 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME EUR HEDGED | EUR | 17,09 | 15.1. |  | 0,47 | 5,33 | 6,29 | -4,50 |  | A0B28 | NOMURA EURO TARGET RETURN FUND (T) | EUR | 112,16 | 15.1. |  | 0,22 | 3,04 | 14,96 | 10,65 |  | A0B29 | NOMURA EURO TARGET RETURN FUND (VT) | EUR | 116,49 | 15.1. |  | 0,22 | 3,04 | 14,96 | 10,64 |  | 78158 | NOMURA GLOBAL MULTI ASSET STABLE DIVERSIFIED FUND (T) | EUR | 260,41 | 15.1. |  | 1,56 | 9,36 | 26,69 | 21,80 |  | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 107,04 | 15.1. |  | 1,05 | 0,23 | - | - |  | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 105,33 | 15.1. |  | 1,01 | -0,74 | - | - |  | A417J5 | NORDEA 1 - DIVERSIFIED GROWTH FUND - Y - EUR | EUR | 108,58 | 15.1. |  | 1,08 | 1,11 | - | - |  | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,25 | 15.1. |  | 0,55 | 1,97 | 4,69 | 7,71 |  | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,68 | 15.1. |  | 0,56 | 2,19 | 5,37 | 8,85 |  | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,53 | 15.1. |  | 0,53 | 1,41 | 2,98 | 4,80 |  | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,34 | 15.1. |  | 0,55 | 1,98 | 4,72 | 7,69 |  | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,64 | 15.1. |  | 0,56 | 2,20 | 5,40 | 8,84 |  | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 17,96 | 15.1. |  | 0,53 | 1,42 | 3,01 | 4,77 |  | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,39 | 15.1. |  | 0,44 | -0,94 | -4,10 | -3,22 |  | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 169,33 | 15.1. |  | 0,51 | 1,17 | 2,47 | 4,75 |  | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,72 | 15.1. |  | 0,60 | 3,68 | 9,13 | 14,28 |  | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,43 | 15.1. |  | 0,62 | 4,26 | 10,95 | 17,49 |  |
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