Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,56 | 30.1. |   | 1,12 | 7,22 | 19,63 | 31,71 |  | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,51 | 30.1. | | 1,12 | 6,74 | 17,62 | 29,54 | | A3EKRY | TUNGSTEN TRYCON AI GLOBAL MARKETS DYNAMIC I EUR | EUR | 100,64 | 30.1. | | 1,03 | -4,04 | - | - | | A3EKRZ | TUNGSTEN TRYCON AI GLOBAL MARKETS DYNAMIC S EUR | EUR | 102,46 | 30.1. | | 1,01 | -3,29 | - | - | | A1HGW | TURY VERMÖGENSVERWALTUNG (A) | EUR | 70,20 | 30.1. |  | 4,25 | 10,57 | 30,89 | 29,62 | | A10JD | TURY VERMÖGENSVERWALTUNG (T) | EUR | 72,59 | 30.1. | | 4,30 | 10,74 | 30,39 | 29,16 | | 99787 | TURY VERMÖGENSVERWALTUNG (VT) | EUR | 72,64 | 30.1. | | 4,25 | 10,66 | 30,37 | 29,11 | | A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 189,70 | 27.1. | | 1,40 | 10,44 | 20,39 | 11,02 | | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 132,97 | 27.1. | | 1,40 | 10,44 | 20,40 | 11,02 | | A2P517 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC CHF | CHF | 99,77 | 27.1. | | 1,07 | 5,77 | 5,00 | -8,00 | | A118U6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | EUR | 144,36 | 27.1. | | 1,30 | 8,31 | 12,79 | -0,49 | | A2DR5H | UBAM - MULTIFUNDS ALLOCATION INCOME AHD CHF | CHF | 100,99 | 27.1. | | 1,07 | 5,76 | 5,06 | -7,95 | | A2DLL6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHD EUR | EUR | 111,24 | 27.1. | | 1,29 | 8,30 | 12,85 | -0,45 | | A14SHS | UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | USD | 157,67 | 27.1. | | 1,45 | 11,11 | 22,63 | 14,49 | | A2N5LG | UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | EUR | 113,54 | 27.1. | | 1,34 | 8,96 | 14,88 | 2,61 | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 24,38 | 27.1. | | 2,96 | 15,44 | 32,21 | 25,15 | | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 14,42 | 27.1. | | 2,78 | 12,48 | 22,93 | 10,92 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 18,73 | 27.1. | | 2,97 | 16,26 | 35,04 | 29,80 | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,67 | 27.1. | | 2,73 | 13,19 | 25,60 | 14,97 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 16,44 | 27.1. | | 3,07 | 17,01 | 37,80 | 34,09 | |
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