Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 172,00 | 21.10. |   | 14,88 | 12,37 | 38,68 | 32,38 |  | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,678,40 | 21.10. | | 12,33 | 9,47 | 30,15 | 19,64 | | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,628,04 | 21.10. | | 14,63 | 12,04 | 36,99 | - | | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,760,97 | 21.10. | | 15,09 | 12,74 | 39,88 | - | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 149,10 | 21.10. | | 12,07 | 9,00 | 26,95 | 14,43 | | LYX0QL | LYXOR FLEXIBLE ALLOCATION CLASS M (USD) | USD | 162,72 | 21.10. | | 14,07 | 11,38 | 35,44 | - | | LYX052 | LYXOR FLEXIBLE ALLOCATION CLASS R (GBP) | GBP | 1,621,37 | 21.10. | | 14,13 | 11,40 | 34,62 | - | | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,454,72 | 21.10. | | 13,02 | 10,14 | 30,95 | 21,92 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 170,55 | 21.10. | | 79,76 | 44,68 | 127,41 | 75,90 | | A2DX9U | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | EUR | 12,09 | 22.10. |  | 12,06 | 10,13 | 30,02 | 35,04 | | A2DX9V | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A INC | EUR | 9,87 | 22.10. | | 12,07 | 10,13 | 30,02 | 35,09 | | A2DX9Y | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | EUR | 13,07 | 22.10. | | 12,97 | 11,23 | 34,00 | 42,01 | | A2DX9Z | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C INC | EUR | 10,67 | 22.10. | | 12,97 | 11,23 | 33,96 | 42,00 | | A2DX90 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | EUR | 13,11 | 22.10. | | 12,98 | 11,25 | 34,14 | 42,30 | | A2DX96 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | USD | 14,17 | 22.10. | | 14,13 | 12,49 | 38,63 | 48,01 | | A2DX97 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC | USD | 11,62 | 22.10. | | 14,14 | 12,53 | 38,72 | 48,35 | | A2DX99 | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | USD | 15,33 | 22.10. | | 15,11 | 13,67 | 42,97 | 55,70 | | A2DYAA | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC | USD | 12,54 | 22.10. | | 15,05 | 13,64 | 42,90 | 55,95 | | A287L | M110 (VT) | EUR | 102,40 | 22.10. | | 1,53 | 2,09 | 6,98 | 3,95 | | A0B28 | MACQUARIE EURO TARGET RETURN FUND (T) | EUR | 112,01 | 22.10. | | 2,67 | 3,43 | 17,67 | 11,12 | |
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