Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A12BJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 10,02 | 2.2. |  | 1,73 | 10,78 | 21,29 | 17,15 |  | A40DNM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND Z CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,59 | 2.2. |  | 1,85 | 13,07 | - | - |  | A0RFYK | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD | USD | 27,92 | 30.1. |  | 3,56 | 13,41 | 22,43 | 12,76 |  | A3E212 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 12,74 | 30.1. |  | 3,31 | 10,38 | 14,73 | - |  | A2JKG2 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD | USD | 17,33 | 30.1. |  | 3,56 | 13,46 | 22,62 | 13,05 |  | A2JKG8 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 8,68 | 30.1. |  | 3,56 | 13,40 | 12,47 | -9,24 |  | A2N5QC | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADCT DISTRIBUTION USD | USD | 8,91 | 30.1. |  | 3,56 | 13,41 | 12,98 | -8,96 |  | A2QEKQ | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD | USD | 15,39 | 30.1. |  | 3,54 | 12,90 | 21,57 | 11,45 |  | A2JKG5 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y5H ACCUMULATION SGD | SGD | 142,19 | 30.1. |  | 3,40 | 11,52 | 18,35 | 10,37 |  | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 107,67 | 30.1. |  | 1,49 | 6,39 | 19,98 | 6,06 |  | 847108 | PLUSFONDS - A - EUR | EUR | 278,60 | 3.2. |  | 6,14 | 15,95 | 51,08 | 68,62 |  | A2PAPP | POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED | EUR | 156,68 | 30.1. |  | 2,34 | 14,71 | 27,54 | 29,95 |  | A0CWU | PORTFOLIO ANLEIHEN (A) | EUR | 100,72 | 3.2. |  | 0,66 | 2,40 | 8,06 | -8,16 |  | A0CWV | PORTFOLIO ANLEIHEN (T) | EUR | 120,15 | 3.2. |  | 0,67 | 2,41 | 8,08 | -8,13 |  | A0CWW | PORTFOLIO ANLEIHEN (VT) | EUR | 128,00 | 3.2. |  | 0,67 | 2,40 | 8,04 | -8,16 |  | A36HN | PORTFOLIO ECONOMIST (T) EUR | EUR | 117,30 | 3.2. |  | 1,92 | 6,60 | - | - |  | 70754 | PORTFOLIO MANAGEMENT AUSGEWOGEN A | EUR | 138,73 | 3.2. |  | 1,84 | 6,16 | 29,04 | 25,05 |  | 70755 | PORTFOLIO MANAGEMENT AUSGEWOGEN T | EUR | 185,21 | 3.2. |  | 1,83 | 6,16 | 29,03 | 25,05 |  | 70752 | PORTFOLIO MANAGEMENT DYNAMISCH A | EUR | 145,75 | 3.2. |  | 2,32 | 6,92 | 37,85 | 40,21 |  | 70753 | PORTFOLIO MANAGEMENT DYNAMISCH T | EUR | 192,91 | 3.2. |  | 2,32 | 6,92 | 37,85 | 40,20 |  |
|
|