Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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576214 | SMART-INVEST - HELIOS AR - B | EUR | 59,88 | 3.2. |   | 2,89 | -0,02 | 19,88 | 7,01 |  | A3ESLA | SMART-INVEST - HELIOS AR - R | EUR | 31,17 | 3.2. | | 3,35 | 1,53 | - | - | | A2ALQC | SMART-INVEST - HELIOS AR - S | EUR | 150,21 | 3.2. | | 3,32 | 1,22 | 26,33 | 15,50 | | A1PDV | SMARTSELECTION - GLOBAL AUSGEGLICHENE STRATEGIE - A | EUR | 11,46 | 3.2. | | 0,97 | 1,45 | 14,34 | 9,58 | | A1NX6 | SMARTSELECTION - GLOBAL AUSGEGLICHENE STRATEGIE - T | EUR | 12,23 | 3.2. | | 0,99 | 1,39 | 14,34 | 9,50 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 3,205,24 | 30.1. |  | 10,32 | 30,60 | 154,48 | 138,53 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 4,160,78 | 30.1. | | 11,98 | 33,55 | 174,82 | 178,32 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 2,100,42 | 30.1. | | 11,98 | 33,64 | 172,79 | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 5,466,10 | 30.1. | | 13,09 | 50,54 | 196,68 | 174,15 | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 5,498,54 | 30.1. | | 13,12 | 51,18 | 200,43 | 180,16 | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 116,03 | 3.2. | | 9,91 | 6,10 | -5,40 | 13,08 | | A41EC5 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-A- | EUR | 116,11 | 3.2. | | 10,27 | - | - | - | | A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 129,42 | 3.2. | | 10,22 | 9,12 | 1,41 | 22,07 | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 123,18 | 3.2. | | 10,20 | 8,85 | 0,37 | 19,71 | | A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 272,34 | 3.2. | | 10,64 | 90,43 | - | - | | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 257,72 | 3.2. | | 10,65 | 83,74 | - | - | | A2AQ96 | SOLIT WERTEFONDS I | EUR | 191,57 | 4.2. | | 11,97 | 37,74 | 65,36 | 60,62 | | A2AQ95 | SOLIT WERTEFONDS R | EUR | 182,08 | 4.2. | | 11,91 | 37,01 | 62,65 | 56,38 | | A2JBVS | SOLVECON GLOBAL OPPORTUNITIES FUND A | EUR | 134,89 | 4.2. | | 3,56 | 3,78 | 17,99 | 24,66 | | A2JBVT | SOLVECON GLOBAL OPPORTUNITIES FUND I | EUR | 141,84 | 4.2. | | 3,62 | 4,49 | 20,02 | 28,70 | |
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