Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A0KEXM | SIEMENS BALANCED | EUR | 23,70 | 11.11. | | 9,32 | 14,83 | 6,61 | 20,73 | | 68543 | SIRIUS 37 | EUR | 13,052,36 | 12.11. | | 7,99 | 11,54 | 2,92 | 9,27 | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 1,988,19 | 11.11. | | 9,61 | 15,06 | 7,06 | 35,18 | | A2PM4Y | SK INVEST-DYNAMISCH B | EUR | 13,297,09 | 11.11. | | 9,98 | 15,51 | 8,35 | - | | A0JMXF | SMART-INVEST - GLOBAL EQUITY - B | EUR | 40,76 | 11.11. | | 11,24 | 16,56 | 12,32 | 36,87 | | A1W6E5 | SMART-INVEST - GLOBAL EQUITY - I | EUR | 1,568,72 | 11.11. | | 11,65 | 17,04 | 13,91 | 39,05 | | A3CR4V | SMART-INVEST - GLOBAL EQUITY - R | EUR | 128,65 | 11.11. | | 13,63 | 19,75 | 17,77 | - | | A2ALQE | SMART-INVEST - GLOBAL EQUITY - S | EUR | 165,29 | 11.11. | | 13,32 | 19,38 | 16,66 | 46,38 | | A0F5LF | SMART-INVEST - HELIOS AR - A | EUR | 57,80 | 11.11. | | 11,41 | 15,16 | -2,02 | 14,21 | | 576214 | SMART-INVEST - HELIOS AR - B | EUR | 58,08 | 11.11. | | 11,44 | 15,19 | -2,01 | 14,20 | | A2ALQC | SMART-INVEST HELIOS AR S | EUR | 143,04 | 11.11. | | 13,99 | 18,02 | 2,19 | 25,03 | | A1PDV | SMARTSELECTION - GLOBAL AUSGEGLICHENE STRATEGIE - A | EUR | 11,26 | 12.11. | | 7,12 | 12,52 | 0,41 | 13,18 | | A1NX6 | SMARTSELECTION - GLOBAL AUSGEGLICHENE STRATEGIE - T | EUR | 11,93 | 12.11. | | 7,09 | 12,55 | 0,50 | 13,30 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,076,26 | 6.11. | | 47,02 | 49,81 | 21,66 | - | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 2,633,39 | 6.11. | | 44,60 | 52,19 | 35,67 | - | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,432,08 | 6.11. | | 44,62 | 51,30 | - | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 3,156,38 | 6.11. | | 40,68 | 52,86 | 26,55 | - | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 3,158,23 | 6.11. | | 41,07 | 53,39 | 28,28 | - | | A140K7 | SMC SICAV - INCREMENTUM INFLATION DIVERSIFIER FUND -CHF-I- | CHF | 108,32 | 11.11. | | -5,31 | -0,39 | -1,05 | 21,91 | | A1XD02 | SMC SICAV - INCREMENTUM INFLATION DIVERSIFIER FUND -EUR-I- | EUR | 116,76 | 11.11. | | -3,63 | 1,71 | 3,32 | 27,27 | |
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