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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A3DP1P | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 10,49 | 19.9. |   | 0,98 | 3,44 | - | - |  | A3DP1Q | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,08 | 19.9. | | 0,98 | 2,94 | - | - | | A3DXGJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,19 | 19.9. | | 1,19 | 3,71 | - | - | | A3DXGH | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 9,80 | 19.9. | | 1,13 | 3,09 | - | - | | A2QEHA | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,20 | 19.9. | | 4,08 | 6,05 | 21,04 | - | | A3DP1N | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 10,75 | 19.9. |  | 3,82 | 8,75 | - | - | | A2QDMK | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 13,55 | 19.9. | | 5,23 | 10,83 | 15,13 | - | | A2QDMJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 13,67 | 19.9. | | 5,35 | 11,00 | 15,80 | - | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 147,19 | 19.9. | | 11,42 | 15,51 | 0,48 | 18,71 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 109,81 | 19.9. | | 11,42 | 15,51 | 0,49 | 18,71 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 156,30 | 19.9. | | 11,86 | 16,13 | 2,11 | 21,93 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 120,46 | 19.9. | | 11,86 | 16,13 | 2,12 | 21,93 | | A1XAWK | MAINFIRST-ABSOLUTE RETURN MULTI ASSET R | EUR | 124,59 | 19.9. | | 12,03 | 16,38 | 2,75 | 23,19 | | A1XAWL | MAINFIRST-ABSOLUTE RETURN MULTI ASSET X | EUR | 109,26 | 19.9. | | 12,03 | 16,40 | 2,77 | - | | A0F9E | MANDO AKTIV MULTI ASSETS A | EUR | 123,10 | 20.9. | | 4,70 | 8,07 | 2,06 | -0,02 | | A0MRZ | MANDO AKTIV MULTI ASSETS T | EUR | 136,36 | 20.9. | | 4,70 | 8,08 | 2,07 | -0,01 | | A3CU4B | MAX OTTE MULTIPLE OPP.FD.CHF | CHF | 861,93 | 30.8. | | 11,02 | 13,62 | - | - | | A2ASSR | MAX OTTE MULTIPLE OPP.FD.EUR | EUR | 1,541,77 | 30.8. | | 10,00 | 15,96 | -3,73 | - | | MSIM03 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND B | EUR | 24,27 | 19.9. | | 4,57 | 7,15 | - | - | | MSIM07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND AH (USD) | USD | 28,53 | 19.9. | | 10,37 | 13,94 | - | - | |
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