Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A14NRD | R-CO VALOR P EUR | EUR | 2,836,11 | 21.10. |  | 15,71 | 15,14 | 60,00 | 76,31 |  | A2H8T0 | R-CO VALOR PB EUR | EUR | 2,183,03 | 21.10. |  | 15,71 | 15,14 | 60,01 | 76,32 |  | A0M5RE | RENTENSTRATEGIE MULTIMANAGER A | EUR | 54,55 | 22.10. |  | 5,23 | 5,47 | 26,33 | 13,13 |  | A41FXL | RENTENSTRATEGIE MULTIMANAGER I | EUR | 50,22 | 22.10. |  | - | - | - | - |  | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,471,36 | 21.10. |  | 5,57 | 6,06 | 27,67 | 21,11 |  | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,302,15 | 21.10. |  | 5,56 | 6,05 | 27,66 | 21,11 |  | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,317,84 | 21.10. |  | 5,75 | 6,29 | 28,51 | 22,46 |  | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 12,307,71 | 21.10. |  | 5,75 | 6,29 | 24,19 | 17,13 |  | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 27,126,64 | 21.10. |  | 5,97 | 6,57 | 29,45 | 23,90 |  | A2H7RW | RIVERTREE FD - STRATEGIC BALANCED F2 DIS | EUR | 25,350,60 | 21.10. |  | 5,97 | 6,56 | 25,11 | 18,52 |  | A2H7RX | RIVERTREE FD - STRATEGIC BALANCED F3 CAP | EUR | 69,501,49 | 21.10. |  | 6,16 | 6,80 | 30,26 | 25,18 |  | A2H7RY | RIVERTREE FD - STRATEGIC BALANCED F3 DIS | EUR | 64,263,69 | 21.10. |  | 6,16 | 6,80 | 25,91 | 19,75 |  | A2H7RZ | RIVERTREE FD - STRATEGIC BALANCED F4 CAP | EUR | 266,275,70 | 21.10. |  | 6,38 | 7,07 | 31,25 | 26,66 |  | A14PYK | RIVERTREE FD - STRATEGIC BALANCED I CAP | EUR | 1,625,94 | 21.10. |  | 6,36 | 7,05 | 31,18 | 26,61 |  | A14PYL | RIVERTREE FD - STRATEGIC BALANCED I DIS | EUR | 1,466,67 | 21.10. |  | 6,36 | 7,05 | 26,80 | 21,13 |  | 85691 | RLNVEST (A) EUR | EUR | 6,70 | 22.10. |  | 3,55 | 3,25 | 25,10 | 25,20 |  | A40K0B | ROBECO FLEXIBLE ALLOCATION C EUR | EUR | 100,22 | 21.10. |  | 3,45 | 3,31 | - | - |  | A417WB | ROBECO FLEXIBLE ALLOCATION CH GBP | GBP | 102,51 | 21.10. |  | 2,74 | 2,16 | - | - |  | A417WE | ROBECO FLEXIBLE ALLOCATION CH USD | USD | 102,73 | 21.10. |  | 5,19 | 5,37 | - | - |  | A40K0A | ROBECO FLEXIBLE ALLOCATION D EUR | EUR | 103,19 | 21.10. |  | 2,91 | 2,64 | - | - |  |
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