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Gewahlte Kriterien:
KAG: LLB Invest KAG
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A3260 | BASE4BALANCE (T) | EUR | 115,72 | 28.11. | | 9,12 | 12,82 | - | - | | A325Z | BASE4CLASSIC (T) | EUR | 112,81 | 28.11. | | 7,14 | 10,19 | - | - | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 98,93 | 28.11. | | - | - | - | - | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 98,93 | 28.11. | | - | - | - | - | | A347R | FIXED INCOME ONE (I) (A) | EUR | 109,25 | 28.11. | | 5,06 | 7,93 | - | - | | A347S | FIXED INCOME ONE (R) (A) | EUR | 109,16 | 28.11. | | 4,95 | 7,81 | - | - | | A3AFR | FUTURE FUNDAMENTALS | EUR | 98,60 | 28.11. | | - | - | - | - | | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 116,71 | 28.11. | | 14,33 | 18,10 | - | - | | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 116,70 | 28.11. | | 14,32 | 18,09 | - | - | | A3AFS | GLOBAL X | EUR | 116,50 | 28.11. | | - | - | - | - | | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 153,43 | 28.11. | | 19,77 | 24,83 | - | - | | A34CQ | HOLD AT FUND (VT) | EUR | 110,53 | 28.11. | | 3,61 | 5,58 | - | - | | A3DTH | MFC BASE M (A) | EUR | 104,37 | 28.11. | | - | - | - | - | | A3DBS | MOZART ONE (R) | EUR | 80,08 | 28.11. | | - | - | - | - | | A2Z6P | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (A) | EUR | 106,42 | 28.11. | | 5,80 | 9,35 | - | - | | A2WVP | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (T) | EUR | 105,47 | 28.11. | | 5,79 | 9,33 | - | - | | A325G | SPÄNGLER DLT MULTIASSET 50 (I) (T) | EUR | 112,08 | 28.11. | | 8,21 | 11,91 | - | - | | A325H | SPÄNGLER DLT MULTIASSET 50 (SPEZAIL) (T) | EUR | 112,37 | 28.11. | | 8,38 | 12,09 | - | - | | A2UXQ | SUSTINERI GLOBAL LEADERS (I) | EUR | 112,10 | 28.11. | | - | - | - | - | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 109,66 | 28.11. | | - | - | - | - | |
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