Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A3C3EN | MS-LANSDOWNE ENDOWMENT FD.A | EUR | 110,81 | 28.11. |   | 12,62 | 16,31 | 12,55 | - |  | A2PL0W | MS-LANSDOWNE ENDOWMENT FD.D1 | EUR | 1,407,13 | 28.11. | | 13,79 | 17,64 | 16,46 | 33,69 | | A2PG7H | MS-LANSDOWNE ENDOWMENT FD.D2 | EUR | 1,405,42 | 28.11. | | 13,76 | 17,60 | 16,37 | 33,54 | | A2PUWM | MS-LANSDOWNE ENDOWMENT FD.P | EUR | 1,296,78 | 28.11. | | 13,13 | 16,89 | 14,32 | 29,42 | | PIC035 | MULTI SOLUTIONS - PICTET MULTI ASSET OPPORTUNITIES - B EUR | EUR | 101,94 | 27.11. |  | 7,96 | 11,97 | 1,94 | - | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,353,88 | 28.11. | | 13,79 | 17,64 | 16,46 | 33,69 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FD.GBP | GBP | 154,75 | 28.11. | | 9,39 | 16,66 | -9,28 | 26,40 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FD.GBP | GBP | 145,45 | 28.11. | | 7,49 | 14,62 | -13,92 | 17,93 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FD.I EUR | EUR | 128,21 | 28.11. | | 8,26 | 15,32 | -12,60 | 21,46 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FD.I USD | USD | 182,30 | 28.11. | | 10,03 | 17,39 | -5,53 | 35,80 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FD.O CHF | CHF | 126,60 | 28.11. | | 5,46 | 11,96 | -17,75 | 12,78 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FD.O EUR | EUR | 137,09 | 28.11. | | 7,76 | 14,74 | -13,90 | 18,52 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FD.O USD | USD | 169,73 | 28.11. | | 9,53 | 16,81 | -6,94 | 32,50 | | A2JMF6 | NINETY ONE GL.MACRO ALLOC.FD.A | USD | 25,86 | 28.11. | | 2,13 | 9,07 | -0,42 | 22,91 | | A3DTQE | NINETY ONE GL.MACRO ALLOC.FD.A | EUR | 19,47 | 28.11. | | 6,98 | 13,53 | - | - | | A2P0CH | NINETY ONE GL.MACRO ALLOC.FD.A | EUR | 23,45 | 28.11. | | 0,34 | 7,03 | -7,46 | - | | A2JC8H | NINETY ONE GL.MACRO ALLOC.FD.I | USD | 26,94 | 28.11. | | 3,02 | 10,09 | 2,39 | 28,84 | | A2P0CJ | NINETY ONE GL.MACRO ALLOC.FD.I H | EUR | 24,52 | 28.11. | | 1,24 | 8,07 | -4,74 | - | | A2JC8J | NINETY ONE GL.MACRO ALLOC.FD.IX | USD | 26,86 | 28.11. | | 2,95 | 10,04 | 2,25 | 28,52 | | A3DQKU | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND C ACC USD | USD | 19,59 | 28.11. | | 1,19 | 7,99 | - | - | |
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