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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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LYX052 | LYXOR FLEXIBLE ALLOCATION CLASS R (GBP) | GBP | 1,457,46 | 7.11. |   | 9,86 | 17,54 | - | - |  | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,321,84 | 7.11. | | 9,26 | 16,75 | -2,90 | 18,77 | | LYX0SF | LYXOR INV.FD.-FLEXIBLE ALLOCATION A | EUR | 1,289,12 | 7.11. | | 8,81 | 16,19 | -4,27 | 13,61 | | A3DP1L | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 10,59 | 7.11. |  | 4,20 | 9,74 | - | - | | A3D73C | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 10,28 | 7.11. | | 1,80 | 10,65 | - | - | | A3DP1M | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 10,79 | 7.11. | | 4,87 | 10,59 | - | - | | A3DP1P | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 10,45 | 7.11. | | 0,62 | 5,61 | - | - | | A3DP1Q | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,03 | 7.11. | | 0,74 | 5,72 | - | - | | A3DXGJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,17 | 7.11. | | 0,98 | 6,02 | - | - | | A3DXGH | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 9,75 | 7.11. | | 0,91 | 5,94 | - | - | | A2QEHA | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,31 | 7.11. | | 4,88 | 10,58 | 14,65 | - | | A3DP1N | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 10,46 | 7.11. | | 0,96 | 9,57 | - | - | | A2QDMK | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 13,21 | 7.11. | | 2,59 | 11,65 | 6,77 | - | | A2QDMJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 13,33 | 7.11. | | 2,72 | 11,81 | 7,38 | - | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 151,76 | 7.11. | | 14,88 | 21,05 | -0,14 | 21,85 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 113,22 | 7.11. | | 14,88 | 21,05 | -0,13 | 21,85 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 161,27 | 7.11. | | 15,42 | 21,70 | 1,49 | 25,15 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 124,29 | 7.11. | | 15,42 | 21,71 | 1,49 | 25,16 | | A1XAWK | MAINFIRST-ABSOLUTE RETURN MULTI ASSET R | EUR | 128,58 | 7.11. | | 15,62 | 21,96 | 2,11 | 26,43 | | A1XAWL | MAINFIRST-ABSOLUTE RETURN MULTI ASSET X | EUR | 112,76 | 7.11. | | 15,62 | 21,98 | 2,14 | - | |
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