Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A3DP1M | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 11,57 | 20.1. |   | 3,41 | 5,46 | 12,61 | - |  | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,74 | 20.1. | | 3,48 | 8,89 | 12,02 | - | | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 11,06 | 20.1. | | 3,48 | 8,87 | 9,55 | - | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 11,44 | 20.1. | | 3,48 | 8,97 | 12,80 | - | | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,76 | 20.1. | | 3,48 | 8,97 | 10,43 | - | | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 15,35 | 20.1. | | 3,42 | 5,52 | 12,70 | 44,37 | | A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 11,82 | 20.1. | | 3,04 | 15,81 | 13,89 | - | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,38 | 20.1. | | 3,13 | 18,70 | 21,64 | 39,67 | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,53 | 20.1. | | 3,14 | 18,82 | 22,12 | 40,94 | | A0F9E | MANDO AKTIV MULTI ASSETS A | EUR | 132,92 | 21.1. | | 1,14 | 6,92 | 19,47 | 11,84 | | A0MRZ | MANDO AKTIV MULTI ASSETS T | EUR | 149,10 | 21.1. | | 1,15 | 6,92 | 19,46 | 11,84 | | A1J16U | METZLER MULTI ASSET DEFENSIVE A | EUR | 124,80 | 20.1. | | 1,10 | 5,09 | 18,34 | 7,82 | | A1T6K0 | METZLER MULTI ASSET DEFENSIVE B | EUR | 134,50 | 20.1. | | 1,14 | 5,77 | 20,63 | 11,20 | | 50617 | MI MULTI STRATEGY ESG RETAIL | EUR | 112,17 | 20.1. | | 0,62 | 4,13 | 18,74 | 11,90 | | 61710 | MI MULTI STRATEGY ESG RETAIL | EUR | 154,07 | 20.1. | | 0,63 | 4,12 | 18,80 | 11,91 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 30,04 | 20.1. | | 0,47 | 2,18 | 17,67 | 15,01 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 33,35 | 20.1. | | 0,54 | 3,25 | 21,36 | 21,05 | | A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,138,49 | 20.1. | | 1,09 | 5,74 | - | - | | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,069,22 | 20.1. | | 1,06 | 5,21 | - | - | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 115,99 | 20.1. | | 1,53 | 7,36 | 29,65 | - | |
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