Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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70756 | PORTFOLIO MANAGEMENT SOLIDE A | EUR | 120,04 | 5.5. |   | -2,00 | 4,52 | 8,11 | 13,50 |  | 70757 | PORTFOLIO MANAGEMENT SOLIDE T | EUR | 162,74 | 5.5. | | -2,00 | 4,52 | 8,12 | 13,50 | | A0M5C | PP GLOBAL BALANCED (T) | EUR | 121,03 | 5.5. | | -1,21 | -2,41 | 1,18 | 11,02 | | A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 230,54 | 2.5. |  | 35,84 | 53,44 | 57,16 | 53,69 | | A3EE33 | PRECIOUS METALS CHAMPIONS FUND KLASSE B | USD | 215,10 | 2.5. | | 35,56 | 52,46 | 54,23 | - | | A3EE34 | PRECIOUS METALS CHAMPIONS FUND KLASSE F | USD | 275,18 | 2.5. | | 35,20 | 51,31 | - | - | | A1TVN | PREMIUM BALANCED INVEST EUR R01 (A) | EUR | 112,78 | 5.5. | | -5,07 | 2,78 | 10,19 | 26,51 | | A1TVP | PREMIUM BALANCED INVEST EUR R01 (T) | EUR | 123,87 | 5.5. | | -5,08 | 2,77 | 10,20 | 26,53 | | A1TVQ | PREMIUM BALANCED INVEST EUR R01 (VTIA) | EUR | 126,01 | 5.5. | | -5,06 | 2,79 | 10,22 | 26,54 | | A3GA3 | PREMIUM BALANCED INVEST I01 | EUR | 93,64 | 5.5. | | -5,07 | - | - | - | | A3GA4 | PREMIUM BALANCED INVEST I01 | EUR | 93,64 | 5.5. | | -5,07 | - | - | - | | A3ESWE | PREMIUM SELECTION AUSGEWOGEN 4X | EUR | 109,94 | 2.5. | | -3,16 | 1,58 | - | - | | A3ESV2 | PREMIUM SELECTION DYNAMISCH 4X | EUR | 108,05 | 2.5. | | -3,48 | -0,36 | - | - | | A3D9ET | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A ACC USD | USD | 143,02 | 30.4. | | -0,63 | 8,56 | - | - | | A3D9ER | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A DIS USD | USD | 125,09 | 30.4. | | -1,57 | 7,53 | - | - | | A3D9EU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC CHF | CHF | 113,66 | 30.4. | | -1,97 | 4,04 | - | - | | A3D9EV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC EUR | EUR | 122,02 | 30.4. | | -1,28 | 6,57 | - | - | | A3D9E4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC SGD | SGD | 128,35 | 30.4. | | -1,37 | 6,29 | - | - | | A3D9ES | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS CHF | CHF | 81,58 | 30.4. | | -2,86 | 3,12 | - | - | | A3D9EZ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS EUR | EUR | 107,15 | 30.4. | | -2,10 | 5,69 | - | - | |
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