Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,100,92 | 22.10. |   | 5,93 | 7,45 | - | - |  | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,492,38 | 22.10. |  | 6,50 | 8,02 | 36,12 | 45,06 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,490,27 | 22.10. | | 6,48 | 8,00 | 36,02 | 44,89 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,434,74 | 22.10. | | 6,41 | 7,94 | 36,02 | 44,95 | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,367,65 | 22.10. | | 5,96 | 7,35 | 33,59 | 40,60 | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,161,40 | 22.10. | | 10,43 | 11,63 | - | - | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,268,26 | 22.10. | | 14,64 | 13,39 | - | - | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 96,07 | 22.10. | | 13,00 | 16,21 | 52,83 | - | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 123,11 | 22.10. | | 10,83 | 13,20 | 43,45 | 8,20 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 138,13 | 22.10. | | 10,40 | 12,65 | 41,32 | 5,40 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 143,24 | 22.10. | | 12,65 | 15,69 | 52,84 | 15,60 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 152,51 | 22.10. | | 12,23 | 15,15 | 50,60 | 12,77 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 154,01 | 22.10. | | 13,59 | 16,89 | 57,55 | 21,60 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 175,48 | 22.10. | | 14,20 | 17,61 | 59,40 | 22,48 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 162,20 | 22.10. | | 12,31 | 15,65 | 51,36 | 12,96 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 198,93 | 22.10. | | 15,13 | 18,79 | 64,28 | 28,71 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 150,68 | 22.10. | | 14,22 | 17,55 | 61,21 | 25,31 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 207,88 | 22.10. | | 14,77 | 18,25 | 64,14 | 29,12 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 143,43 | 22.10. | | 13,20 | 16,27 | 55,99 | 18,61 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 192,68 | 22.10. | | 14,31 | 17,67 | 61,70 | 25,93 | |
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