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Fondstyp: Gemischter Fonds
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A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 107,68 | 20.2. |  | 2,43 | 9,83 | 6,89 | - |  | A116US | EUROSWITCH WORLD PROFILE STARLUX H | EUR | 172,78 | 21.2. |  | 10,62 | 35,32 | 34,87 | 41,08 |  | A0M98B | EUROSWITCH WORLD PROFILE STARLUX R | EUR | 101,52 | 21.2. |  | 10,44 | 33,86 | 30,45 | 33,47 |  | A2DGLQ | F.DIVERSIFIED BALANC.FD.A CZK-H1 H | CZK | 143,33 | 20.2. |  | 2,58 | 11,34 | 22,65 | - |  | A14UKZ | F.DIVERSIFIED BALANC.FD.A EUR | EUR | 9,17 | 20.2. |  | 2,52 | 10,24 | 11,58 | 22,53 |  | A2AS2V | F.DIVERSIFIED BALANC.FD.A-H1 SGD H | SGD | 13,83 | 20.2. |  | 2,52 | 10,02 | 14,01 | 26,76 |  | A3EBK0 | F.DIVERSIFIED BALANC.FD.G EUR | EUR | 11,54 | 20.2. |  | 2,30 | 9,49 | 9,28 | 18,12 |  | A14UK0 | F.DIVERSIFIED BALANC.FD.I EUR | EUR | 9,86 | 20.2. |  | 2,60 | 11,09 | 14,25 | 27,13 |  | A12G2L | F.DIVERSIFIED BALANC.FD.I EUR | EUR | 18,69 | 20.2. |  | 2,58 | 11,12 | 14,17 | 27,06 |  | A12G2K | F.DIVERSIFIED BALANC.FD.I EUR | EUR | 15,63 | 20.2. |  | 2,63 | 11,10 | 14,20 | 27,15 |  | A2AS2W | F.DIVERSIFIED BALANC.FD.I-H1 USD | USD | 15,70 | 20.2. |  | 2,82 | 12,63 | 21,14 | 37,48 |  | A14UK1 | F.DIVERSIFIED BALANC.FD.N EUR | EUR | 8,69 | 20.2. |  | 2,36 | 9,37 | 8,97 | 17,63 |  | A14YDJ | F.DIVERSIFIED BALANC.FD.W EUR | EUR | 10,34 | 20.2. |  | 2,58 | 11,05 | 14,06 | 26,87 |  | A3C2R6 | F.DIVERSIFIED CONS.A ACC CZK-H1 H | CZK | 105,69 | 20.2. |  | 1,07 | 5,19 | 5,99 | - |  | A14UKW | F.DIVERSIFIED CONS.A EUR | EUR | 7,38 | 20.2. |  | 0,91 | 4,25 | -3,81 | -5,19 |  | A2AS2T | F.DIVERSIFIED CONS.A-H1 SGD H | SGD | 10,24 | 20.2. |  | 0,99 | 3,85 | -1,82 | -1,63 |  | A2DXR2 | F.DIVERSIFIED CONS.A-H1 USD H | USD | 9,10 | 20.2. |  | 1,31 | 5,92 | 2,17 | 2,59 |  | A14UKX | F.DIVERSIFIED CONS.I EUR | EUR | 7,89 | 20.2. |  | 1,14 | 5,08 | -1,60 | -1,60 |  | A12G2R | F.DIVERSIFIED CONS.I EUR | EUR | 13,93 | 20.2. |  | 1,09 | 4,97 | -1,69 | -1,62 |  | A12G2Z | F.DIVERSIFIED CONS.I EUR | EUR | 11,43 | 20.2. |  | 1,06 | 4,96 | -1,28 | -1,16 |  |
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