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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 20,44 | 16.4. |   | 1,89 | 17,40 | 33,77 | 16,67 |  | A2N7BV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN | USD | 17,51 | 16.4. |  | 2,58 | 16,50 | 29,23 | - | | A2N7BW | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H | EUR | 14,80 | 16.4. | | 1,93 | 17,55 | 33,80 | - | | A3DJ41 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1 AUD H | AUD | 145,90 | 16.4. | | 1,38 | - | - | - | | A3CPX2 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1 CHF H | CHF | 114,72 | 16.4. | | 0,45 | - | - | - | | A2N7BX | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1 EUR H | EUR | 124,77 | 16.4. | | 0,88 | - | - | - | | A3CPX4 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1 GBP H | GBP | 135,30 | 16.4. | | 1,36 | - | - | - | | A3CPX3 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1D JPY H | JPY | 7,195,00 | 16.4. | | 0,58 | - | - | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 110,84 | 16.4. | | 0,83 | 6,48 | 16,35 | 6,42 | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 12,11 | 17.4. |  | 0,53 | 9,35 | 14,67 | 14,77 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 8,99 | 17.4. | | 0,69 | 7,59 | 13,03 | 28,63 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,28 | 17.4. | | 0,54 | 9,39 | 14,61 | 14,76 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,39 | 17.4. | | 0,82 | 10,41 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,17 | 17.4. | | 0,58 | 9,82 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,25 | 17.4. | | 1,39 | 12,83 | - | - | | A0RKXJ | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A | EUR | 781,51 | 16.4. | | 4,88 | 29,73 | 29,87 | 22,20 | | A1H72F | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE B | EUR | 217,45 | 16.4. | | 4,62 | 28,66 | 26,65 | 17,20 | | A2QSGT | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE X (TF) | EUR | 115,39 | 16.4. | | 4,73 | 29,10 | 27,98 | - | | A0LHCM | ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - ANTEILKLASSE A | EUR | 62,55 | 16.4. | | 1,86 | 13,16 | -0,01 | -3,51 | | A0MX2R | ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - ANTEILKLASSE B | EUR | 137,05 | 16.4. | | 1,84 | 13,08 | -0,17 | -3,74 | |
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