| 1 |
LU0147748072 |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
+4,35 % |
+0,32 % |
6,37 |
| 2 |
IE00BZ4CS800 |
PGIM Multi-Sector Credit Fund USD I Distribution (Q) |
+6,14 % |
+2,01 % |
1,90 |
| 3 |
IE000ZDFWBC6 |
PGIM Multi-Sector Credit Fund USD P Distribution (Q) |
+6,01 % |
+2,01 % |
1,83 |
| 4 |
LU0172516865 |
Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-Euro |
+2,66 % |
+0,20 % |
1,66 |
| 5 |
LU1506033742 |
Ninety One Global Strategy Fund - Global Managed Income Fund C Income-3 ZAR hedged |
+6,32 % |
+2,72 % |
1,47 |
|
|
| 263 |
LU0908857666 |
Taunus Trust - TT Multi Assets Balanced I |
+2,56 % |
+7,21 % |
0,03 |
|
|
| 825 |
LU0278152862 |
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse I |
-11,36 % |
+9,63 % |
-1,42 |
| 826 |
LU0278152516 |
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A |
-11,90 % |
+9,64 % |
-1,48 |
| 827 |
LU1904802169 |
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse CHF-I |
-16,21 % |
+12,29 % |
-1,51 |
| 828 |
LU2207977757 |
International Asset Management Fund - Provita World Fund - I |
-8,20 % |
+5,24 % |
-2,01 |
| 829 |
LU0206716028 |
International Asset Management Fund - Provita World Fund - R |
-8,63 % |
+5,25 % |
-2,09 |