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Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A0P7R | RT ACTIVE GLOBAL TREND EUR (VTA) | EUR | 14,21 | 17.10. |   | -2,13 | -0,49 | 10,67 | 20,42 |  | 85892 | RT OPTIMUM §14 FONDS EUR (A) | EUR | 30,24 | 17.10. | | 6,17 | 7,53 | 31,44 | 25,37 | | 85894 | RT OPTIMUM §14 FONDS EUR (T) | EUR | 121,29 | 17.10. | | 6,15 | 7,52 | 31,43 | 25,36 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 17,08 | 16.10. |  | 7,83 | 7,15 | 32,20 | 22,97 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 14,94 | 16.10. | | 7,10 | 6,33 | 29,02 | 18,10 | | A417SK | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND P - HEDGED | GBP | 10,70 | 16.10. | | - | - | - | - | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 12,05 | 16.10. | | 6,35 | 5,33 | 25,56 | 12,93 | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 13,70 | 16.10. | | 6,37 | 5,47 | 26,03 | 13,50 | | A00YR | R-VIP 10 (T) | EUR | 144,42 | 17.10. | | 2,02 | 2,09 | - | - | | A0F9X | R-VIP 100 (R) (T) | EUR | 203,46 | 17.10. | | 0,04 | 4,03 | 35,71 | 48,16 | | A0F9U | R-VIP 35 (R) (T) | EUR | 153,26 | 17.10. | | 1,28 | 2,24 | 19,73 | 10,25 | | A0F9W | R-VIP 75 (R) (T) | EUR | 179,88 | 17.10. | | 0,27 | 2,66 | 27,17 | 27,36 | | A08RS | S5 (T) | EUR | 126,07 | 17.10. | | 6,45 | 9,57 | 49,56 | 14,82 | | A08S4 | S5 (VT) | EUR | 135,01 | 17.10. | | 6,46 | 9,57 | 49,56 | 14,82 | | 80944 | SCHOELLERBANK ETHIK VORSORGE RVO T | EUR | 16,21 | 17.10. |  | 0,87 | 0,71 | 19,44 | 23,69 | | 82047 | SCHOELLERBANK ETHIK VORSORGE T | EUR | 16,21 | 17.10. | | 0,81 | 0,71 | 19,44 | 23,60 | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 114,01 | 16.10. | | 9,33 | 7,08 | - | - | | A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 118,08 | 16.10. | | 11,35 | 9,46 | - | - | | A40JVF | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED | AUD | 98,57 | 16.10. | | 10,36 | 8,32 | - | - | | A40JV7 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH HEDGED | CNH | 96,64 | 16.10. | | 9,02 | 6,65 | - | - | |
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