Fonds-Suche

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Fonds Suchergebnis (10 536 Ergebnisse)

Valor
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Sterling Income Fonds 827799 BNY Mellon Fund Managers Limited GBP 8,38 31,22 45,29 4109,16
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Exempt 2 Accumulation Fonds 3829051 BNY Mellon Fund Managers Limited GBP 13,69 20,11 28,88 529,9
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation Fonds 2814040 BNY Mellon Fund Managers Limited GBP 12,84 17,47 24,15 529,9
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Income Fonds 2814029 BNY Mellon Fund Managers Limited GBP 12,84 17,48 24,16 529,9
BNY Mellon Mlt-Asst Glbl Balanced Newton Institutional Shares 2 (Accumulation) Fonds 2238530 BNY Mellon Fund Managers Limited GBP 11,78 39,13 56,01 719,65
BNY Mellon Multi-Asset Global Balanced Newton Institutional Shares 3 (Accumulation) Fonds 2023260 BNY Mellon Fund Managers Limited GBP 9,51 35,58 52,49 719,65
BNY Mellon Sustainable Global Multi-Asset Fund CAD X Acc Hedged Fonds 39488938 BNY Mellon Fund Management (Lux) S.A. CAD 17,52 40,70 31,67 45,61
BNY Mellon Sustainable Global Multi-Asset Fund EUR E Acc Fonds BNY Mellon Fund Management (Lux) S.A. EUR 4,53 - - 45,61
BNY Mellon Sustainable Global Multi-Asset Fund USD W Acc Fonds 39488843 BNY Mellon Fund Management (Lux) S.A. USD 16,79 40,15 30,81 45,61
BOS International Fund - Balanced Inst C BoS USD Fonds 41589979 Bank of Singapore Limited USD 13,59 38,98 25,07 64,44
BOS International Fund - Balanced Retail C AUD Fonds 42019159 Bank of Singapore Limited AUD 13,49 -6,38 - 58,49
BOS International Fund - Balanced Retail C EUR Fonds 42019246 Bank of Singapore Limited EUR 9,48 23,72 2,93 57,0
BOS International Fund - Balanced Retail C GBP Fonds 42019260 Bank of Singapore Limited GBP 12,17 30,58 10,62 68,96
BOS International Fund - Balanced Retail C SGD Fonds 42018064 Bank of Singapore Limited SGD 9,32 23,67 5,40 68,96
BOS International Fund - Balanced Retail C USD Fonds 42019162 Bank of Singapore Limited USD 11,78 32,26 15,75 57,0
BOS International Fund - Balanced Retail D AUD Fonds 42018073 Bank of Singapore Limited AUD 11,12 26,69 6,68 68,96
BOS International Fund - Balanced Retail D EUR Fonds 42019243 Bank of Singapore Limited EUR 9,53 23,79 2,98 57,0
BOS International Fund - Balanced Retail D GBP Fonds 42019250 Bank of Singapore Limited GBP 12,17 30,58 10,62 68,96
BOS International Fund - Balanced Retail D SGD Fonds 42019264 Bank of Singapore Limited SGD 9,33 23,68 5,40 68,96
BOS International Fund - Balanced Retail D USD Fonds 42018080 Bank of Singapore Limited USD 11,77 32,26 15,75 57,0
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