Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2N8ZG | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H INC | USD | 11,23 | 3.2. |   | 1,04 | 7,66 | 17,75 | 18,30 |  | A2N8ZH | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | USD | 15,27 | 3.2. | | 1,12 | 8,77 | 21,25 | 24,07 | | A2N841 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H INC | USD | 12,02 | 3.2. | | 1,13 | 8,73 | 21,21 | 24,01 | | A2N8ZK | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | USD | 15,28 | 3.2. | | 1,12 | 8,82 | 21,22 | 24,06 | | A2N8ZL | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | USD | 15,50 | 3.2. | | 1,14 | 9,05 | 21,99 | 25,32 | | A287L | M110 (VT) | EUR | 102,76 | 3.2. |  | 0,18 | 1,69 | 7,33 | 4,59 | | A3DP1L | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 11,26 | 2.2. | | 3,55 | 4,05 | 8,86 | - | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 11,79 | 2.2. | | 3,90 | 18,99 | 20,40 | - | | A3DP1M | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 11,59 | 2.2. | | 3,62 | 4,84 | 11,43 | - | | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,64 | 2.2. | | 2,53 | 8,96 | 7,66 | - | | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,96 | 2.2. | | 2,54 | 8,95 | 5,29 | - | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 11,34 | 2.2. | | 2,54 | 9,04 | 8,40 | - | | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,66 | 2.2. | | 2,54 | 9,04 | 6,12 | - | | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 15,38 | 2.2. | | 3,62 | 4,90 | 11,52 | 45,75 | | A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 11,90 | 2.2. | | 3,76 | 17,17 | 12,79 | - | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,50 | 2.2. | | 3,98 | 20,14 | 20,47 | 42,65 | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,66 | 2.2. | | 3,99 | 20,26 | 20,95 | 43,94 | | A0KS0 | MACRO + STRATEGY (A) | EUR | 217,95 | 3.2. | | 4,20 | 20,07 | 59,83 | 65,36 | | A0H85 | MACRO + STRATEGY (T) | EUR | 211,16 | 3.2. | | 4,20 | 20,07 | 59,83 | 65,38 | | A2195 | MAHI ALPHA SELECT (T) | EUR | 102,17 | 3.2. | | 1,51 | 8,07 | 17,60 | 16,13 | |
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