Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2N8ZK | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | USD | 14,82 | 17.10. |   | 7,05 | 5,56 | 30,55 | 31,14 |  | A2N8ZL | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | USD | 15,03 | 17.10. | | 7,24 | 5,79 | 31,38 | 32,47 | | A287L | M110 (VT) | EUR | 102,38 | 17.10. |  | 1,51 | 2,13 | 6,92 | 3,92 | | 73769 | MACQUARIE BUSINESS CLASS (A) | EUR | 157,48 | 17.10. | | 4,64 | 4,85 | 22,81 | 13,23 | | A0B28 | MACQUARIE EURO TARGET RETURN FUND (T) | EUR | 112,02 | 17.10. | | 2,68 | 3,61 | 17,62 | 11,15 | | A0B29 | MACQUARIE EURO TARGET RETURN FUND (VT) | EUR | 116,35 | 17.10. | | 2,68 | 3,61 | 17,62 | 11,15 | | A3DP1L | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 10,79 | 16.10. | | 1,92 | 0,04 | 5,98 | - | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 11,21 | 16.10. | | 14,86 | 7,49 | - | - | | A3DP1M | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 11,08 | 16.10. | | 2,57 | 0,84 | 8,53 | - | | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,22 | 16.10. | | 7,86 | 4,90 | 8,75 | - | | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,60 | 16.10. | | 7,83 | 4,88 | 6,35 | - | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,93 | 16.10. | | 7,92 | 5,03 | 9,57 | - | | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,31 | 16.10. | | 7,92 | 5,02 | 7,26 | - | | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,70 | 16.10. | | 2,61 | 0,91 | 8,56 | 47,45 | | A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 11,36 | 16.10. | | 13,48 | 5,93 | 20,26 | - | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 14,69 | 16.10. | | 15,79 | 8,63 | 29,00 | 46,91 | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 14,84 | 16.10. | | 15,89 | 8,75 | 29,53 | 48,32 | | 78158 | MACQUARIE GLOBAL MULTI ASSET STABLE DIVERSIFIED FUND (T) | EUR | 253,08 | 17.10. | | 5,38 | 5,97 | 30,07 | 27,69 | | 78167 | MACQUARIE SR PLUS (T) | EUR | 129,65 | 17.10. | | 1,54 | 2,19 | 8,01 | 5,04 | | A0KS0 | MACRO + STRATEGY (A) | EUR | 208,29 | 17.10. | | 19,62 | 23,18 | 63,57 | 67,03 | |
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