Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2AKXF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND AX EUR - ACCUMULATION | EUR | 100,00 | 16.10. |   | -1,70 | 0,06 | 14,37 | -5,90 |  | A2AKXG | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND DX EUR - ACCUMULATION | EUR | 92,28 | 16.10. | | -2,12 | -0,47 | 12,54 | -8,56 | | A2AKXJ | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND EX EUR - ACCUMULATION | EUR | 92,27 | 16.10. | | -2,12 | -0,47 | 12,54 | -8,56 | | A2DNUH | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND IX EUR - ACCUMULATION | EUR | 93,00 | 16.10. | | -1,70 | 0,06 | 14,37 | -5,99 | | A2AKXX | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION | EUR | 111,03 | 16.10. | | 6,68 | 4,59 | 20,58 | 6,64 | | A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 102,11 | 16.10. | | 5,92 | 3,65 | 17,37 | 1,95 | | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 102,12 | 16.10. | | 5,92 | 3,65 | 17,37 | 1,95 | | A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 108,48 | 16.10. | | 6,35 | 4,18 | 19,16 | 4,54 | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 107,87 | 16.10. | | 6,67 | 4,56 | 20,50 | 6,54 | | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 122,57 | 17.10. | | 4,36 | 8,40 | - | - | | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 123,26 | 17.10. | | 4,40 | 8,45 | - | - | | A0RK9 | GLOBAL BALANCED PORTFOLIO EUR | EUR | 164,37 | 17.10. |  | 4,12 | 5,49 | 31,12 | 21,78 | | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 121,37 | 17.10. | | 13,53 | 11,80 | 31,27 | - | | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 123,78 | 17.10. | | 13,52 | 11,80 | 31,23 | - | | A0RK7 | GLOBAL DYNAMIC PORTFOLIO EUR | EUR | 197,25 | 17.10. | | -0,00 | 3,96 | 42,95 | 40,61 | | A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 139,39 | 16.10. | | 19,87 | 21,79 | 29,45 | 30,22 | | A117JA | GLOBAL FML FUND CLASS R | EUR | 149,91 | 16.10. | | 18,69 | 20,28 | 24,69 | 19,45 | | A3DEHU | GLOBAL INCOME - INTEREST & DIVIDEND B | EUR | 12,04 | 17.10. | | 11,28 | 15,99 | 50,01 | - | | A3DEHW | GLOBAL INCOME - INTEREST & DIVIDEND CH-HEDGED | CHF | 10,14 | 17.10. |  | 6,13 | 9,57 | 28,62 | - | | HAFX3E | GLOBAL INCOME - INTEREST & DIVIDEND P | EUR | 23,75 | 17.10. | | 11,14 | 15,85 | 48,53 | 25,13 | |
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