Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 412,35 | 27.1. |   | 23,56 | 130,36 | 69,76 | 130,27 |  | A2H81F | INDUSTRIAL METALS CHAMPIONS FUND B | CHF | 272,35 | 27.1. | | 20,18 | 97,86 | 31,81 | 64,17 | | A2QPVD | INDUSTRIAL METALS CHAMPIONS FUND C | USD | 317,77 | 27.1. | | 23,61 | 131,76 | 72,86 | 137,32 | | A3EE31 | INDUSTRIAL METALS CHAMPIONS FUND F | USD | 268,43 | 27.1. | | 23,48 | 128,57 | 78,95 | - | | A1W5PY | INRIS PARUS FUND C EUR H | EUR | 155,06 | 27.1. |  | 1,55 | 16,86 | 18,32 | 33,13 | | A1W43S | INRIS PARUS FUND C USD | USD | 190,21 | 27.1. | | 1,66 | 18,93 | 24,42 | - | | A1W5PZ | INRIS PARUS FUND I CHF H | CHF | 119,93 | 27.1. | | 1,45 | 15,65 | 13,68 | 29,17 | | A1W43U | INRIS PARUS FUND I EUR | EUR | 220,53 | 27.1. | | 0,29 | 7,79 | 17,30 | 48,25 | | A1W43T | INRIS PARUS FUND I EUR H | EUR | 170,26 | 27.1. | | 1,61 | 17,31 | 20,04 | 36,45 | | A1W5P3 | INRIS PARUS FUND I GBP H | GBP | 140,46 | 27.1. | | 1,70 | 18,99 | 24,94 | 44,46 | | A1W5P1 | INRIS PARUS FUND I USD | USD | 150,46 | 27.1. | | 1,70 | 19,56 | 26,41 | 46,90 | | A2PNLR | INRIS PARUS FUND X EUR H | EUR | 175,02 | 27.1. | | 1,68 | 18,37 | 21,80 | - | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 8,45 | 27.1. | | 4,08 | 37,95 | - | - | | A3EHQX | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 12,43 | 28.1. | | 7,43 | 15,31 | - | - | | A3CYB7 | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,69 | 28.1. | | 7,01 | 11,01 | 9,19 | -6,96 | | A14TSK | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION | USD | 14,36 | 28.1. | | 7,49 | 15,81 | 23,37 | 9,04 | | A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 11,85 | 28.1. | | 7,24 | 13,29 | 16,29 | -0,08 | | A2ANTQ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,66 | 28.1. | | 7,35 | 13,32 | 16,40 | 0,07 | | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 12,98 | 28.1. | | 7,54 | 16,52 | 25,78 | 12,28 | | A14TSL | INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR | EUR | 12,62 | 28.1. | | 7,31 | 14,00 | 18,39 | 3,02 | |
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