Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,04 | 20.8. |   | -1,97 | 1,54 | -4,48 | - |  | A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 10,86 | 20.8. | | 8,54 | 3,84 | 4,12 | - | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 13,99 | 20.8. | | 10,27 | 6,34 | 11,93 | - | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 14,13 | 20.8. | | 10,35 | 6,47 | 12,40 | - | | A0F9E | MANDO AKTIV MULTI ASSETS A | EUR | 128,03 | 21.8. | | 3,79 | 6,59 | 13,69 | 10,39 | | A0MRZ | MANDO AKTIV MULTI ASSETS T | EUR | 143,62 | 21.8. | | 3,79 | 6,60 | 13,70 | 10,40 | | A3CU4B | MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 871,89 | 31.7. | | 0,63 | -1,60 | 23,31 | - | | A2ASSR | MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,575,07 | 31.7. | | 1,49 | 0,75 | 30,05 | - | | A1J16U | METZLER MULTI ASSET DEFENSIVE A | EUR | 117,90 | 20.8. | | -0,21 | 2,46 | 7,86 | 5,57 | | A1T6K0 | METZLER MULTI ASSET DEFENSIVE B | EUR | 126,73 | 20.8. | | 0,21 | 3,13 | 9,95 | 8,73 | | 50617 | MI MULTI STRATEGY ESG RETAIL | EUR | 110,29 | 20.8. | | 1,42 | 3,74 | 14,02 | 11,27 | | 61710 | MI MULTI STRATEGY ESG RETAIL | EUR | 150,46 | 20.8. | | 1,44 | 3,83 | 14,10 | 11,31 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 28,61 | 20.8. |  | -2,19 | 0,92 | 8,99 | 16,06 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 31,62 | 20.8. | | -1,53 | 1,97 | 12,41 | 22,13 | | A3C3EN | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR A | EUR | 112,59 | 20.8. | | 2,13 | 7,33 | 17,30 | - | | A40PBT | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,064,38 | 20.8. | | 2,41 | 6,44 | - | - | | A2PL0W | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,441,39 | 20.8. | | 2,86 | 8,54 | 20,98 | 41,76 | | A2PG7H | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,439,40 | 20.8. | | 2,85 | 8,51 | 20,89 | 41,60 | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,386,31 | 20.8. | | 2,82 | 8,50 | 20,95 | 41,71 | | A2PUWM | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,322,34 | 20.8. | | 2,45 | 7,86 | 18,74 | 37,40 | |
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