Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,78 | 22.1. |   | 3,80 | 9,51 | 11,94 | - |  | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 11,09 | 22.1. | | 3,80 | 9,49 | 9,47 | - | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 11,48 | 22.1. | | 3,80 | 9,58 | 12,71 | - | | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,79 | 22.1. | | 3,80 | 9,59 | 10,35 | - | | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 15,43 | 22.1. | | 3,97 | 6,41 | 13,19 | 47,08 | | A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 11,91 | 22.1. |  | 3,83 | 17,12 | 14,55 | - | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,50 | 22.1. | | 3,95 | 20,06 | 22,35 | 41,88 | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,65 | 22.1. | | 3,96 | 20,18 | 22,84 | 43,18 | | A0F9E | MANDO AKTIV MULTI ASSETS A | EUR | 133,51 | 23.1. | | 1,59 | 7,17 | 20,00 | 12,58 | | A0MRZ | MANDO AKTIV MULTI ASSETS T | EUR | 149,76 | 23.1. | | 1,59 | 7,17 | 19,99 | 12,58 | | A1J16U | METZLER MULTI ASSET DEFENSIVE A | EUR | 125,68 | 22.1. | | 1,81 | 5,09 | 19,21 | 8,64 | | A1T6K0 | METZLER MULTI ASSET DEFENSIVE B | EUR | 135,46 | 22.1. | | 1,86 | 5,78 | 21,51 | 12,05 | | 50617 | MI MULTI STRATEGY ESG RETAIL | EUR | 112,10 | 22.1. | | 0,56 | 3,93 | 18,59 | 11,75 | | 61710 | MI MULTI STRATEGY ESG RETAIL | EUR | 153,95 | 22.1. | | 0,56 | 3,91 | 18,62 | 11,75 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 30,27 | 22.1. | | 1,24 | 2,51 | 18,06 | 16,51 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 33,60 | 22.1. | | 1,30 | 3,54 | 21,74 | 22,63 | | A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,140,70 | 22.1. | | 1,29 | 5,47 | - | - | | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,071,26 | 22.1. | | 1,25 | 4,95 | - | - | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 116,02 | 22.1. | | 1,56 | 6,95 | 29,47 | - | | A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,095,40 | 22.1. | | 1,49 | 7,26 | - | - | |
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