Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A3EKM5 | IMGP CONSERVATIVE SELECT FUND I EUR HP | EUR | 1,212,69 | 28.1. |   | 2,89 | 11,98 | - | - |  | A41CVJ | IMGP CONSERVATIVE SELECT FUND P EUR HP | EUR | 1,170,15 | 28.1. | | 2,86 | - | - | - | | A3EXPM | IMGP CONSERVATIVE SELECT FUND R EUR HP | EUR | 1,260,01 | 28.1. | | 2,87 | 11,76 | - | - | | A0B5FU | IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP | CHF | 206,14 | 28.1. | | 2,57 | 11,47 | 17,67 | -4,07 | | 926300 | IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP | EUR | 349,09 | 28.1. | | 2,88 | 14,13 | 26,16 | 3,42 | | A2PNFE | IMGP GLOBAL DIVERSIFIED INCOME FUND C USD | USD | 205,86 | 28.1. | | 3,00 | 16,79 | 34,07 | 14,12 | | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,606,16 | 28.1. | | 2,97 | 15,32 | 29,48 | 8,15 | | 792645 | IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP | EUR | 231,52 | 28.1. | | 2,78 | 13,27 | 22,62 | -0,93 | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 225,29 | 28.1. | | 2,90 | 15,11 | 28,74 | 6,91 | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 535,07 | 28.1. | | 3,05 | 17,60 | 36,91 | 18,18 | | A1Z0Q | IMIX MILLHOUSE (A) | EUR | 11,942,15 | 30.1. |  | 4,21 | 11,81 | 24,34 | 18,13 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 229,93 | 29.1. | | 14,37 | 42,21 | 35,01 | 117,18 | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 140,35 | 29.1. | | 14,35 | 41,61 | 32,88 | - | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 251,56 | 29.1. | | 14,63 | 45,52 | 44,21 | 134,21 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 242,50 | 29.1. | | 14,60 | 44,99 | 42,62 | 129,92 | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 150,76 | 29.1. | | 14,58 | 44,49 | 41,07 | - | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 282,88 | 29.1. | | 14,73 | 49,71 | 53,73 | 156,93 | | A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 234,45 | 29.1. | | 19,06 | 65,23 | 180,68 | - | | A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 226,85 | 29.1. | | 19,46 | 65,57 | 177,59 | - | | A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 227,84 | 29.1. | | 19,03 | 64,49 | 176,74 | - | |
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