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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,534,05 | 22.1. |   | 1,62 | 8,16 | 33,46 | 38,66 |  | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,531,79 | 22.1. | | 1,62 | 8,13 | 33,36 | 38,50 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,471,48 | 22.1. | | 1,50 | 7,82 | 33,09 | 38,24 | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,403,61 | 22.1. | | 1,59 | 7,48 | 30,98 | 34,62 | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,196,84 | 22.1. | | 1,47 | 10,82 | - | - | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,314,96 | 22.1. | | 1,60 | 16,95 | - | - | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 98,99 | 22.1. | | 1,87 | 12,73 | 36,44 | -1,42 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 125,85 | 22.1. | | 1,72 | 9,89 | 27,55 | -5,60 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 141,03 | 22.1. | | 1,69 | 9,36 | 25,65 | -8,03 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 147,29 | 22.1. | | 1,80 | 12,25 | 36,24 | 1,44 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 156,62 | 22.1. | | 1,78 | 11,72 | 34,23 | -1,05 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 158,72 | 22.1. | | 1,87 | 13,36 | 40,42 | 6,66 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 181,26 | 22.1. | | 1,90 | 14,24 | 42,33 | 7,82 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 166,60 | 22.1. | | 1,31 | 12,54 | 35,60 | -0,64 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 206,04 | 22.1. | | 1,96 | 15,40 | 46,72 | 13,37 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 155,56 | 22.1. | | 1,87 | 14,11 | 42,81 | 10,08 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 214,94 | 22.1. | | 1,91 | 14,80 | 45,40 | 13,44 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 147,67 | 22.1. | | 1,81 | 12,87 | 38,18 | 4,20 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 198,97 | 22.1. | | 1,87 | 14,23 | 43,24 | 10,64 | | A3EUYR | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD S ACC | USD | 144,25 | 22.1. | | 1,91 | 14,97 | - | - | |
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