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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A3E4SY | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z (CHF HEDGED) ACCUMULATION | CHF | 11,22 | 29.11. |   | 7,07 | 12,17 | - | - |  | A3E4T3 | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,63 | 29.11. | | 10,64 | 16,33 | - | - | | A3EYFS | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 11,69 | 29.11. | | 11,10 | 16,93 | - | - | | A3DXT9 | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 12,06 | 29.11. | | 9,46 | 14,97 | - | - | | A3DXTB | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 12,00 | 29.11. | | 4,39 | 10,56 | - | - | | A3DXTA | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,43 | 29.11. | | 9,48 | 14,99 | - | - | | A2DGFR | IP BLACK A | EUR | 13,53 | 29.11. | | 18,94 | 21,28 | 11,26 | 29,17 | | A2DGFQ | IP BLACK T | EUR | 14,84 | 29.11. | | 19,29 | 21,64 | 11,92 | 29,83 | | A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 188,85 | 29.11. | | 10,79 | 15,49 | 1,15 | 2,88 | | A2AGHY | J.HENDERSON GL.ADAPT.MULTI-ASSET F.A2 | USD | 17,19 | 27.11. |  | 9,00 | 16,70 | 17,34 | 50,00 | | A2AGHZ | J.HENDERSON GL.ADAPT.MULTI-ASSET F.A2 H | EUR | 14,19 | 27.11. | | 7,50 | 14,81 | 9,66 | 36,31 | | A2AN86 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR | EUR | 106,93 | 27.11. | | 4,90 | 9,76 | -4,48 | 0,81 | | A2AN9B | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - USD (HEDGED) | USD | 126,22 | 27.11. | | 6,54 | 11,72 | 2,26 | 10,22 | | A2AN87 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR | EUR | 90,83 | 27.11. | | 4,90 | 9,77 | -4,48 | 0,81 | | A2AQRH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED) | USD | 104,82 | 27.11. | | 6,52 | 11,70 | 2,23 | 10,18 | | A2AN88 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR | EUR | 78,28 | 27.11. | | 4,89 | 9,76 | -4,46 | 0,85 | | A2AN9E | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR | EUR | 113,29 | 27.11. | | 5,57 | 10,54 | -2,46 | 4,40 | | A2AN9F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR | EUR | 94,56 | 27.11. | | 5,57 | 10,53 | -2,46 | 4,40 | | A2AQRJ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - USD (HEDGED) | USD | 101,52 | 27.11. | | 7,21 | 12,49 | 4,44 | - | | A2AN9L | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (ACC) - EUR | EUR | 104,03 | 27.11. | | 4,57 | 9,38 | -5,49 | -0,94 | |
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