Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A0B8LC | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (EUR) B | EUR | 2,087,68 | 19.8. |   | 3,23 | 5,14 | 9,18 | 14,57 |  | A2DM6Q | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B | USD | 1,414,72 | 19.8. | | 6,93 | 8,26 | 19,34 | 23,03 | | 964831 | LLB STRATEGIE AUSGEWOGEN (CHF) | CHF | 133,10 | 20.8. |  | 3,30 | 3,50 | 10,32 | 9,19 | | 964832 | LLB STRATEGIE AUSGEWOGEN (EUR) | EUR | 177,83 | 20.8. | | 4,23 | 6,15 | 14,36 | 17,96 | | A3CUDN | LLB STRATEGIE AUSGEWOGEN PLUS (CHF) | CHF | 99,51 | 20.8. |  | 2,58 | 3,30 | 9,22 | - | | 964829 | LLB STRATEGIE RENDITE (CHF) | CHF | 131,41 | 20.8. | | 1,54 | 1,59 | 4,67 | -0,90 | | 964830 | LLB STRATEGIE RENDITE (EUR) | EUR | 177,04 | 20.8. | | 2,30 | 3,71 | 8,41 | 6,66 | | A3CUDL | LLB STRATEGIE RENDITE PLUS (CHF) | CHF | 92,60 | 20.8. | | 0,98 | 1,06 | 3,24 | - | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 114,64 | 20.8. | | 3,30 | 3,07 | 9,87 | 7,28 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,281,08 | 20.8. | | 3,61 | 3,58 | 11,61 | 9,94 | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,469,87 | 20.8. | | 5,09 | 5,71 | 18,63 | - | | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 110,46 | 20.8. | | 3,09 | 2,75 | 8,87 | - | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,157,43 | 20.8. | | 3,64 | 3,61 | 11,64 | 10,36 | | A3DP1L | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 10,32 | 20.8. | | -2,51 | 0,66 | -6,78 | - | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 10,71 | 20.8. | | 9,55 | 5,23 | - | - | | A3DP1M | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 10,59 | 20.8. | | -1,98 | 1,50 | -4,47 | - | | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 10,67 | 20.8. | | 2,58 | 2,84 | -2,30 | - | | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,12 | 20.8. | | 2,56 | 2,95 | -4,45 | - | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,40 | 20.8. | | 2,64 | 3,12 | - | - | | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 9,84 | 20.8. | | 2,63 | 3,09 | - | - | |
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