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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A3DDPH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (JPY) NA | JPY | 11,569,00 | 16.1. |  | 1,83 | 4,04 | 7,42 | - |  | A41CNH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) NA | SGD | 10,46 | 16.1. |  | 1,86 | - | - | - |  | A41BTW | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) PA | SGD | 10,48 | 16.1. |  | 1,83 | - | - | - |  | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 19,45 | 16.1. |  | 1,99 | 8,37 | 25,09 | - |  | A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 19,12 | 16.1. |  | 1,98 | 8,16 | 24,45 | - |  | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 17,35 | 16.1. |  | 1,98 | 8,16 | 24,43 | - |  | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 19,42 | 16.1. |  | 1,99 | 8,29 | 24,94 | 25,19 |  | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,64 | 16.1. |  | 1,99 | 8,32 | 24,95 | - |  | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 18,03 | 16.1. |  | 1,96 | 7,67 | 22,78 | 21,59 |  | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 18,21 | 16.1. |  | 1,99 | 8,18 | 23,85 | 22,93 |  | A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 19,39 | 16.1. |  | 2,00 | 8,44 | 25,50 | 26,07 |  | A2PHLZ | LO FUNDS - ALL ROADS, X1, (EUR) MA | EUR | 16,30 | 16.1. |  | 1,92 | 6,16 | 18,51 | 15,57 |  | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,43 | 16.1. |  | 1,92 | 6,19 | 18,52 | - |  | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 135,35 | 5.12. |  | 0,05 | -1,41 | - | - |  | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 139,59 | 16.1. |  | 4,82 | 1,83 | - | - |  | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 136,91 | 16.1. |  | 4,79 | 1,17 | - | - |  | A2DTNX | LUPUS ALPHA SUSTAINABLE RETURN C | EUR | 118,65 | 16.1. |  | 1,26 | 6,52 | 23,16 | - |  | A2QNXM | LUPUS ALPHA SUSTAINABLE RETURN R | EUR | 105,16 | 16.1. |  | 1,24 | 5,89 | 21,24 | - |  | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,234,32 | 16.1. |  | 1,43 | 11,61 | 18,57 | 6,96 |  | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,435,18 | 16.1. |  | 1,39 | 13,28 | 25,86 | 14,34 |  |
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