Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A01V8 | PORTFOLIO MANAGEMENT KONSERVATIV A | EUR | 110,27 | 21.10. |   | 3,78 | 3,87 | 18,71 | 1,77 |  | A01V9 | PORTFOLIO MANAGEMENT KONSERVATIV T | EUR | 139,29 | 21.10. | | 3,79 | 3,86 | 18,71 | 1,76 | | 70756 | PORTFOLIO MANAGEMENT SOLIDE A | EUR | 126,41 | 21.10. | | 4,48 | 5,31 | 26,08 | 15,40 | | 70757 | PORTFOLIO MANAGEMENT SOLIDE T | EUR | 172,98 | 21.10. | | 4,49 | 5,32 | 26,09 | 15,41 | | A0M5C | PP GLOBAL BALANCED (T) | EUR | 113,79 | 22.10. |  | -7,12 | -8,76 | -0,07 | 7,50 | | A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 358,10 | 21.10. | | 111,01 | 79,62 | 248,45 | 112,46 | | A3EE33 | PRECIOUS METALS CHAMPIONS FUND KLASSE B | USD | 333,15 | 21.10. | | 109,95 | 78,49 | 241,90 | - | | A3EE34 | PRECIOUS METALS CHAMPIONS FUND KLASSE F | USD | 424,64 | 21.10. | | 108,64 | 77,12 | - | - | | A1TVN | PREMIUM BALANCED INVEST EUR R01 (A) | EUR | 115,83 | 21.10. | | 2,12 | 3,75 | 27,37 | 25,01 | | A1TVP | PREMIUM BALANCED INVEST EUR R01 (T) | EUR | 130,31 | 21.10. | | 2,11 | 3,75 | 27,37 | 25,03 | | A1TVQ | PREMIUM BALANCED INVEST EUR R01 (VTIA) | EUR | 135,59 | 21.10. | | 2,15 | 3,80 | 27,42 | 25,07 | | A3GA3 | PREMIUM BALANCED INVEST I01 | EUR | 100,77 | 21.10. | | 2,16 | - | - | - | | A3GA4 | PREMIUM BALANCED INVEST I01 | EUR | 100,77 | 21.10. | | 2,16 | - | - | - | | A3ESWE | PREMIUM SELECTION AUSGEWOGEN 4X | EUR | 117,82 | 20.10. | | 3,78 | 3,09 | - | - | | A3ESV2 | PREMIUM SELECTION DYNAMISCH 4X | EUR | 117,76 | 20.10. | | 5,19 | 3,74 | - | - | | A3D9ET | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A ACC USD | USD | 161,77 | 20.10. | | 12,40 | 12,03 | - | - | | A3D9ER | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A DIS USD | USD | 141,48 | 20.10. | | 12,39 | 12,01 | - | - | | A3D9EU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC CHF | CHF | 125,72 | 20.10. | | 8,43 | 7,18 | - | - | | A3D9EV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC EUR | EUR | 136,36 | 20.10. | | 10,32 | 9,60 | - | - | | A3D9E4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC SGD | SGD | 143,22 | 20.10. | | 10,06 | 9,29 | - | - | |
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