Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A01V8 | PORTFOLIO MANAGEMENT KONSERVATIV A | EUR | 111,24 | 2.2. |   | 0,90 | 4,26 | 14,82 | 1,50 |  | A01V9 | PORTFOLIO MANAGEMENT KONSERVATIV T | EUR | 140,52 | 2.2. | | 0,90 | 4,26 | 14,82 | 1,51 | | 70756 | PORTFOLIO MANAGEMENT SOLIDE A | EUR | 128,88 | 2.2. | | 1,27 | 5,40 | 22,96 | 14,36 | | 70757 | PORTFOLIO MANAGEMENT SOLIDE T | EUR | 176,35 | 2.2. | | 1,26 | 5,40 | 22,95 | 14,37 | | A0M5C | PP GLOBAL BALANCED (T) | EUR | 114,89 | 2.2. | | 1,35 | -7,61 | -2,58 | 0,13 | | A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 595,10 | 29.1. |  | 29,97 | 225,16 | 327,76 | 290,46 | | A3EE33 | PRECIOUS METALS CHAMPIONS FUND KLASSE B | USD | 552,73 | 29.1. | | 29,91 | 223,16 | 319,78 | 268,49 | | A3EE34 | PRECIOUS METALS CHAMPIONS FUND KLASSE F | USD | 702,99 | 29.1. | | 29,83 | 220,65 | 368,66 | - | | A1TVN | PREMIUM BALANCED INVEST EUR R01 (A) | EUR | 118,19 | 2.2. | | 0,49 | 2,76 | 23,88 | 19,70 | | A1TVP | PREMIUM BALANCED INVEST EUR R01 (T) | EUR | 132,96 | 2.2. | | 0,49 | 2,74 | 23,88 | 19,72 | | A1TVQ | PREMIUM BALANCED INVEST EUR R01 (VTIA) | EUR | 138,39 | 2.2. | | 0,50 | 2,82 | 23,96 | 19,80 | | A3GA4 | PREMIUM BALANCED INVEST I01 | EUR | 102,90 | 2.2. | | 0,55 | 2,87 | - | - | | A3GA3 | PREMIUM BALANCED INVEST I01 | EUR | 102,85 | 2.2. | | 0,51 | 2,82 | - | - | | A3ESWE | PREMIUM SELECTION AUSGEWOGEN 4X | EUR | 121,98 | 29.1. | | 2,73 | 6,00 | - | - | | A3ESV2 | PREMIUM SELECTION DYNAMISCH 4X | EUR | 120,59 | 29.1. | | 1,42 | 5,53 | - | - | | A3D9ET | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A ACC USD | USD | 168,75 | 29.1. | | 2,62 | 15,21 | - | - | | A3D9ER | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A DIS USD | USD | 147,59 | 29.1. | | 2,61 | 15,19 | - | - | | A3D9EU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC CHF | CHF | 129,44 | 29.1. | | 2,26 | 10,12 | - | - | | A3D9EV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC EUR | EUR | 141,36 | 29.1. | | 2,46 | 12,57 | - | - | | A3D9E4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC SGD | SGD | 148,13 | 29.1. | | 2,38 | 12,05 | - | - | |
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