Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Variopartner SICAV - Vontobel Conviction Balanced USD
LU1569888719
USD / Acc. / Retail
|
07.04.2017
8,4 Jahre
|
62,07 |
-3,77% |
+3,97% |
+15,40% |
+34,96% |
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD)
LU1599187009
USD / Acc. / Retail
|
31.05.2017
8,3 Jahre
|
679,79 |
-8,00% |
+0,64% |
+8,91% |
+27,31% |
UBS (Lux) Strategy SICAV - Dynamic Income (USD)
LU1917360957
USD / Acc. / Retail
|
28.01.2019
6,6 Jahre
|
511,60 |
-3,96% |
+3,88% |
+15,55% |
+35,41% |
UBS (Lux) Strategy Fund - Balanced (USD)
LU0049785792
USD / Acc. / Retail
|
01.07.1994
31,2 Jahre
|
734,90 |
-4,96% |
+1,96% |
+9,42% |
+27,73% |
UBS (Lux) SICAV 1 - All-Rounder (USD)
LU0397594465
USD / Acc. / Retail
|
24.03.2009
16,5 Jahre
|
124,92 |
-5,52% |
+0,44% |
+2,70% |
+25,96% |
Templeton Global Value and Income Fund
LU0052756011
USD / Dist. / Retail
|
01.06.1994
31,3 Jahre
|
438,99 |
+0,94% |
+3,13% |
+16,89% |
+45,13% |
T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund
LU2643171858
USD / Acc. / Retail
|
10.10.2023
1,9 Jahre
|
40,98 |
-6,64% |
-2,51% |
N/A |
N/A |
Schroder International Selection Fund Multi-Asset Growth and Income
LU0776416371
USD / Acc. / Retail
|
02.07.2012
13,2 Jahre
|
905,76 |
+0,76% |
+9,38% |
+20,68% |
+35,49% |
Schroder International Selection Fund Dynamic Income
LU2723854910
USD / Acc. / Retail
|
15.01.2024
1,7 Jahre
|
232,69 |
-4,01% |
+2,06% |
N/A |
N/A |
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD)
IE000EYS3C81
USD / Dist. / Retail
|
05.04.2023
2,4 Jahre
|
138,75 |
-4,33% |
+2,57% |
+13,62% |
+32,82% |