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Fondstyp: Gemischter Fonds
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A4086A | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD GBP | GBP | 8,50 | 20.2. |  | 2,01 | 9,51 | - | - |  | A3E2X9 | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | USD | 10,77 | 20.2. |  | 3,30 | 9,50 | - | - |  | A3E2XK | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH-EUR | EUR | 10,17 | 20.2. |  | 2,52 | 10,30 | - | - |  | A4087K | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z CHF | CHF | 9,82 | 20.2. |  | 2,19 | 11,59 | - | - |  | A3E2X5 | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | EUR | 10,41 | 20.2. |  | 1,86 | 12,91 | - | - |  | A4086N | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z GBP | GBP | 8,63 | 20.2. |  | 2,01 | 9,38 | - | - |  | A3E2XC | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | USD | 10,94 | 20.2. |  | 3,31 | 9,40 | - | - |  | A3E2X1 | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | EUR | 10,25 | 20.2. |  | 1,83 | 12,87 | - | - |  | A4087Q | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD GBP | GBP | 8,50 | 20.2. |  | 2,00 | 9,37 | - | - |  | A3E2XJ | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | USD | 10,77 | 20.2. |  | 3,27 | 9,36 | - | - |  | A3E2XF | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH-EUR | EUR | 10,15 | 20.2. |  | 2,42 | 10,09 | - | - |  | A4087S | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL CHF | CHF | 9,84 | 20.2. |  | 2,29 | 11,82 | - | - |  | A3E2XY | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | EUR | 10,44 | 20.2. |  | 1,95 | 13,23 | - | - |  | A40879 | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL GBP | GBP | 8,65 | 20.2. |  | 2,13 | 9,63 | - | - |  | A41JRN | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL SGD | SGD | 14,61 | 20.2. |  | 0,90 | - | - | - |  | A3E2XA | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | USD | 10,96 | 20.2. |  | 3,30 | 9,60 | - | - |  | A0ETJD | CARMIGNAC MULTI EXPERTISE A EUR ACC | EUR | 215,09 | 20.2. |  | 2,29 | 9,73 | 9,66 | 9,43 |  | A1J1MW | CARMIGNAC PATRIMOINE A CHF ACC HDG | CHF | 118,26 | 20.2. |  | 3,76 | 6,55 | 1,65 | 3,01 |  | A0DPW0 | CARMIGNAC PATRIMOINE A EUR ACC | EUR | 732,95 | 20.2. |  | 4,13 | 9,44 | 7,65 | 9,84 |  | A1J0V1 | CARMIGNAC PATRIMOINE A EUR YDIS | EUR | 119,82 | 20.2. |  | 4,13 | 9,44 | 7,65 | 9,84 |  |
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