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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A143MV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 GBP | GBP | 19,85 | 26.2. |   | 3,93 | 9,49 | - | - |  | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 23,30 | 26.2. | | 5,24 | 9,44 | 7,97 | - | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 22,02 | 26.2. | | 5,16 | 9,06 | 5,16 | - | | A1KA2C | MFS MERIDIAN-PRUDENT WEALTH FD.N1 USD | USD | 17,54 | 26.2. | | 5,03 | 8,07 | 3,97 | 19,56 | | A2JCKQ | MFS MERIDIAN-PRUDENT WEALTH FD.W1 EUR | EUR | 29,09 | 26.2. |  | 3,93 | 13,23 | 15,34 | 31,99 | | A1419T | MFS MERIDIAN-PRUDENT WEALTH FD.WH1 EUR | EUR | 13,82 | 26.2. | | 4,86 | 7,63 | 1,17 | 16,04 | | 983449 | MILLENNIUM GLOBAL OPPORTUNITIES P | EUR | 298,34 | 26.2. | | 0,97 | 9,93 | 4,94 | 18,05 | | HAFX5K | MILLENNIUM GLOBAL OPPORTUNITIES P I | EUR | 2,020,44 | 26.2. | | 1,10 | 10,69 | 7,20 | 22,27 | | MSIM03 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND B | EUR | 24,81 | 26.2. | | 0,73 | 5,84 | - | - | | WK001L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND C | EUR | 25,46 | 26.2. | | 0,83 | 5,86 | - | - | | WK001S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AHR (USD) | USD | 20,63 | 26.2. | | 1,33 | 10,47 | - | - | | MSIF34 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AHRM (AUD) | AUD | 22,34 | 26.2. | | 1,32 | 7,93 | - | - | | MSIF35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AHRM (USD) | USD | 23,12 | 26.2. | | 1,35 | 8,72 | - | - | | A2PE4Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AR | EUR | 19,14 | 26.2. | | 1,11 | 8,79 | - | - | | WK001Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND BR | EUR | 17,12 | 26.2. | | 0,98 | 7,80 | - | - | | WK001U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND CHR (USD) | USD | 19,67 | 26.2. | | 1,27 | 9,76 | - | - | | WK001R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND CR | EUR | 17,65 | 26.2. | | 1,04 | 8,09 | - | - | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 33,68 | 26.2. | | 1,26 | 10,46 | 14,56 | 18,47 | | WK001V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IH (USD) | USD | 29,73 | 26.2. | | 1,47 | 11,52 | - | - | | WK001T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IHR (USD) | USD | 23,28 | 26.2. | | 1,53 | 11,42 | - | - | |
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