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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 101,79 | 3.2. |   | 1,63 | 0,38 | -2,04 | -9,48 |  | A2PKEP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF | CHF | 8,90 | 2.2. | | 0,45 | 0,05 | 5,19 | -7,21 | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,87 | 2.2. | | 1,34 | -0,32 | 2,05 | 5,70 | | A40FEY | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP | GBP | 10,90 | 2.2. |  | 0,17 | -0,69 | - | - | | A40FEU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP Q (DIST.) | GBP | 10,68 | 2.2. | | 0,16 | -0,80 | - | - | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 158,26 | 3.2. | | 1,02 | -0,99 | 8,01 | 4,01 | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 126,14 | 3.2. | | 1,02 | -1,00 | 8,00 | 4,02 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,60 | 3.2. |  | 0,21 | -1,36 | -8,95 | -18,95 | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,44 | 3.2. | | 0,20 | -1,47 | -10,14 | -20,96 | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 18,43 | 2.2. | | 5,53 | -2,05 | 10,81 | 46,39 | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,99 | 2.2. | | -0,27 | -2,29 | 11,75 | - | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 146,05 | 30.1. | | 1,98 | -3,34 | -19,18 | -32,46 | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 88,32 | 3.2. | | 0,09 | -3,35 | 0,06 | -11,68 | | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 23,17 | 2.2. | | 1,40 | -3,70 | - | - | | WK00MG | MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR | EUR | 10,27 | 2.2. | | 1,29 | -3,91 | - | - | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 277,52 | 2.2. | | 1,47 | -3,92 | 41,64 | 54,38 | | A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 10,74 | 2.2. | | 1,28 | -4,03 | - | - | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 98,50 | 30.1. | | 1,87 | -4,76 | -21,76 | -34,76 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 68,58 | 30.1. | | 1,84 | -5,15 | -22,69 | -36,04 | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 90,25 | 30.1. | | 1,82 | -5,37 | -23,25 | -36,80 | |
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