Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,111,85 | 23.10. |   | 4,42 | 6,02 | - | - |  | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,045,55 | 23.10. | | 4,00 | 4,56 | - | - | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 116,32 | 23.10. | | 5,52 | 6,85 | 31,50 | - | | A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,101,00 | 23.10. |  | 5,93 | 7,57 | - | - | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,492,10 | 23.10. | | 6,48 | 8,06 | 36,10 | 44,89 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,489,99 | 23.10. | | 6,46 | 8,04 | 36,00 | 44,73 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,434,87 | 23.10. | | 6,42 | 8,00 | 36,03 | 44,82 | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,367,37 | 23.10. | | 5,94 | 7,39 | 33,57 | 40,44 | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,163,21 | 23.10. | | 10,60 | 11,92 | - | - | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,268,28 | 23.10. | | 14,64 | 13,69 | - | - | | HAFX60 | MYRA SOLIDUS GLOBAL FUND - ANTEILKLASSE R | EUR | 135,15 | 23.10. | | 5,13 | 6,38 | 28,63 | 27,42 | | A1DJW | NDR ACTIVE ALLOCATION - KATHREIN FUND (R) (A) | EUR | 115,48 | 24.10. | | 3,44 | 4,78 | 25,90 | 21,91 | | A1DJV | NDR ACTIVE ALLOCATION - KATHREIN FUND (R) (T) | EUR | 130,97 | 24.10. | | 3,44 | 4,78 | 25,92 | 21,93 | | A1DJY | NDR ACTIVE ALLOCATION - KATHREIN FUND (S) (T) | EUR | 148,41 | 24.10. | | 4,14 | 6,13 | 29,80 | 30,74 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 96,54 | 23.10. | | 13,55 | 17,62 | 53,58 | - | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 123,69 | 23.10. | | 11,35 | 14,56 | 44,13 | 8,35 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 138,78 | 23.10. | | 10,92 | 14,00 | 41,99 | 5,56 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 143,93 | 23.10. | | 13,20 | 17,08 | 53,57 | 15,78 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 153,25 | 23.10. | | 12,78 | 16,53 | 51,33 | 12,95 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 154,75 | 23.10. | | 14,14 | 18,27 | 58,31 | 21,78 | |
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