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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 15,040,36 | 18.9. |   | 853,88 | 931,04 | 1,111,23 | - |  | A2DR2M | ACATIS VALUE EVENT FONDS - ANTEILKLASSE D | EUR | 1,927,93 | 18.9. |  | 26,27 | 27,32 | 35,03 | 69,37 | | A2PMJN | SMC AIF SICAV-INCR.DIGITAL&PHY.GO.FD.A | CHF | 1,757,94 | 11.9. | | 24,48 | 44,28 | 17,59 | - | | A2PMJP | SMC AIF SICAV-INCR.DIGITAL&PHY.GO.FD.S | USD | 2,771,80 | 11.9. | | 23,81 | 52,21 | 29,33 | - | | A2PMJM | SMC AIF SICAV-INCR.DIGITAL&PHY.GO.FD.A | EUR | 2,252,17 | 11.9. | | 23,67 | 47,55 | 36,02 | - | | A3C83U | SMC AIF SICAV-INCR.DIGITAL&PHY.GO.FD.D | EUR | 1,224,40 | 11.9. | | 23,65 | 46,33 | - | - | | A2JENQ | SMC AIF SICAV-INCR.DIGITAL&PHY.GO.FD.A | USD | 2,771,51 | 11.9. | | 23,52 | 51,64 | 27,59 | - | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 102,27 | 18.9. | | 19,78 | 27,56 | 18,49 | 72,31 | | A1JH9P | LGT CROWN LISTED PRIVATE EQUITY O EUR | EUR | 576,40 | 16.9. | | 19,46 | 33,92 | 41,16 | 120,65 | | A119Q6 | LGT CROWN LISTED PRIVATE EQUITY C USD | USD | 244,85 | 16.9. | | 19,44 | 38,17 | 29,99 | 112,25 | | A2AN8C | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I CHF | CHF | 223,40 | 17.9. | | 19,31 | 18,74 | 7,87 | 55,03 | | A119Q7 | LGT CROWN LISTED PRIVATE EQUITY D USD | USD | 311,44 | 16.9. | | 19,02 | 37,50 | 28,07 | 107,10 | | A2QSKQ | LGT CROWN LISTED PRIVATE EQUITY E EUR | EUR | 1,241,24 | 16.9. | | 18,62 | 32,60 | - | - | | A2AND3 | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD | USD | 259,47 | 17.9. | | 18,61 | 25,94 | 18,70 | - | | A1JH9M | LGT CROWN LISTED PRIVATE EQUITY A EUR | EUR | 493,36 | 16.9. | | 18,61 | 32,60 | 37,01 | 109,91 | | A1JH9N | LGT CROWN LISTED PRIVATE EQUITY B EUR | EUR | 464,47 | 16.9. | | 18,19 | 31,95 | 34,99 | 104,74 | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 260,46 | 17.9. | | 17,87 | 20,98 | 25,57 | - | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 258,75 | 17.9. | | 17,78 | 20,86 | 25,19 | - | | A2RXC | C-QUADRAT ARTS TOTAL RETURN ESG I H | EUR | 102,20 | 19.9. | | 17,11 | 20,78 | -2,26 | - | | A218K | C-QUADRAT ARTS TOTAL RETURN ESG T H | EUR | 112,82 | 19.9. | | 17,03 | 20,71 | -2,37 | 24,97 | |
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