Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 116,25 | 2.2. |   | 1,76 | 6,29 | 28,67 | - |  | A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,097,84 | 2.2. |  | 1,71 | 6,67 | - | - | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,537,65 | 2.2. | | 1,86 | 7,49 | 32,96 | 40,37 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,535,36 | 2.2. | | 1,86 | 7,47 | 32,86 | 40,21 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,474,89 | 2.2. | | 1,74 | 7,16 | 32,56 | 39,94 | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,406,64 | 2.2. | | 1,81 | 6,82 | 30,48 | 36,29 | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,195,20 | 2.2. | | 1,33 | 10,91 | - | - | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,322,59 | 2.2. | | 2,19 | 17,34 | - | - | | HAFX60 | MYRA SOLIDUS GLOBAL FUND - ANTEILKLASSE R | EUR | 137,82 | 2.2. | | 1,38 | 4,90 | 25,02 | 25,60 | | A1DJW | NDR ACTIVE ALLOCATION - KATHREIN FUND (R) (A) | EUR | 117,63 | 3.2. | | 1,29 | 3,37 | 22,91 | 16,82 | | A1DJV | NDR ACTIVE ALLOCATION - KATHREIN FUND (R) (T) | EUR | 133,40 | 3.2. | | 1,29 | 3,36 | 22,92 | 16,83 | | A1DJY | NDR ACTIVE ALLOCATION - KATHREIN FUND (S) (T) | EUR | 151,81 | 3.2. | | 1,56 | 4,29 | 26,96 | 24,55 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 98,08 | 30.1. | | 0,94 | 11,08 | 34,39 | -2,33 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 124,60 | 30.1. | | 0,71 | 8,30 | 25,57 | -5,43 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 139,61 | 30.1. | | 0,66 | 7,77 | 23,70 | -7,87 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 145,88 | 30.1. | | 0,83 | 10,59 | 34,14 | 1,65 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 155,10 | 30.1. | | 0,79 | 10,06 | 32,16 | -0,84 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 157,23 | 30.1. | | 0,91 | 11,68 | 38,26 | 6,87 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 179,60 | 30.1. | | 0,97 | 12,55 | 40,16 | 8,08 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 165,07 | 30.1. | | 0,38 | 10,87 | 33,53 | -0,41 | |
|
|
