Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A0B8LC | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (EUR) B | EUR | 2,085,78 | 20.8. |   | 3,14 | 5,15 | 10,39 | 14,68 |  | A2DM6Q | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B | USD | 1,413,31 | 20.8. | | 6,83 | 8,18 | 20,78 | 23,28 | | 964831 | LLB STRATEGIE AUSGEWOGEN (CHF) | CHF | 132,80 | 21.8. | | 3,07 | 3,27 | 10,07 | 8,90 | | 964832 | LLB STRATEGIE AUSGEWOGEN (EUR) | EUR | 177,55 | 21.8. | | 4,06 | 5,80 | 14,18 | 17,57 | | A3CUDN | LLB STRATEGIE AUSGEWOGEN PLUS (CHF) | CHF | 99,25 | 21.8. | | 2,31 | 3,01 | 8,93 | - | | 964829 | LLB STRATEGIE RENDITE (CHF) | CHF | 131,15 | 21.8. | | 1,34 | 1,39 | 4,46 | -1,17 | | 964830 | LLB STRATEGIE RENDITE (EUR) | EUR | 176,74 | 21.8. | | 2,13 | 3,41 | 8,23 | 6,27 | | A3CUDL | LLB STRATEGIE RENDITE PLUS (CHF) | CHF | 92,41 | 21.8. | | 0,77 | 0,81 | 3,03 | - | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 114,49 | 21.8. | | 3,16 | 2,74 | 9,73 | 7,17 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,279,61 | 21.8. | | 3,49 | 3,27 | 11,48 | 9,84 | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,468,23 | 21.8. | | 4,97 | 5,39 | 18,50 | - | | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 110,31 | 21.8. | | 2,95 | 2,42 | 8,72 | - | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,155,95 | 21.8. | | 3,51 | 3,29 | 11,50 | 10,25 | | A3DP1L | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 10,37 | 21.8. |  | -2,07 | 1,15 | -6,36 | - | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 10,72 | 21.8. | | 9,59 | 5,05 | - | - | | A3DP1M | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 10,64 | 21.8. | | -1,54 | 1,98 | -4,04 | - | | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 10,71 | 21.8. | | 2,93 | 3,42 | -1,96 | - | | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,15 | 21.8. | | 2,91 | 3,53 | -4,12 | - | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,43 | 21.8. | | 2,99 | 3,70 | - | - | | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 9,88 | 21.8. | | 2,98 | 3,67 | - | - | |
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