|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation
IE00069QQMT2
USD / Acc. / Retail
|
05.04.2023
3,4 Jahre
|
667,95 |
+6,70% |
+13,05% |
+30,58% |
+30,45% |
|
Mosaique Balanced USD
LU1545947019
USD / Acc. / Retail
|
10.04.2017
9,4 Jahre
|
360,15 |
+8,18% |
+13,37% |
+29,36% |
+30,65% |
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD)
IE0000QBMWU9
USD / Acc. / Retail
|
05.04.2023
3,4 Jahre
|
183,26 |
+7,40% |
+12,65% |
+29,98% |
+30,76% |
|
PIMCO GIS Real Asset Growth Fund
IE00B8JZPJ59
USD / Acc. / Retail
|
14.02.2013
13,6 Jahre
|
238,59 |
+9,93% |
+15,15% |
+24,55% |
+30,80% |
|
Goldman Sachs Balanced Allocation Portfolio
LU1096439044
USD / Acc. / Retail
|
03.12.2014
11,8 Jahre
|
233,62 |
+7,76% |
+11,53% |
+26,27% |
+31,06% |
|
Franklin Global Income and Growth Opportunities Fund
LU2129689514
USD / Dist. / Retail
|
18.06.2020
6,2 Jahre
|
126,00 |
+10,71% |
+15,66% |
+27,09% |
+31,11% |
|
Allianz Global Investors Fund - Allianz Global Income
LU1992128188
USD / Dist. / Retail
|
26.06.2019
7,2 Jahre
|
720,00 |
+6,69% |
+11,61% |
+30,46% |
+31,35% |
|
Fidelity Funds - Global Multi Asset Growth & Income Fund
LU0267387685
EUR / Acc. / Retail
|
30.10.2006
19,9 Jahre
|
196,49 |
+14,39% |
+20,10% |
+38,25% |
+31,53% |
|
Franklin Income Fund
LU0098860793
USD / Dist. / Retail
|
01.07.1999
27,2 Jahre
|
12.099,16 |
+9,11% |
+12,12% |
+22,72% |
+31,62% |
|
Janus Henderson Capital Funds plc - Balanced Fund
IE0004445015
USD / Acc. / Retail
|
24.12.1998
27,7 Jahre
|
10.001,77 |
+5,50% |
+8,85% |
+31,52% |
+32,01% |