Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
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A3DP1M | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 11,13 | 22.10. |  | 3,05 | 1,75 | 8,24 | - |  | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,26 | 22.10. |  | 8,22 | 6,33 | 7,26 | - |  | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,64 | 22.10. |  | 8,19 | 6,31 | 4,89 | - |  | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,97 | 22.10. |  | 8,29 | 6,45 | 8,07 | - |  | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,35 | 22.10. |  | 8,28 | 6,44 | 5,79 | - |  | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,77 | 22.10. |  | 3,09 | 1,83 | 8,29 | 49,34 |  | A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 11,33 | 22.10. |  | 13,18 | 6,76 | 18,67 | - |  | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 14,66 | 22.10. |  | 15,50 | 9,47 | 27,27 | 46,43 |  | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 14,80 | 22.10. |  | 15,60 | 9,58 | 27,79 | 47,84 |  | A0F9E | MANDO AKTIV MULTI ASSETS A | EUR | 130,31 | 23.10. |  | 5,64 | 5,79 | 23,52 | 12,69 |  | A0MRZ | MANDO AKTIV MULTI ASSETS T | EUR | 146,17 | 23.10. |  | 5,64 | 5,78 | 23,52 | 12,69 |  | A1J16U | METZLER MULTI ASSET DEFENSIVE A | EUR | 122,55 | 22.10. |  | 3,72 | 4,42 | 18,41 | 9,55 |  | A1T6K0 | METZLER MULTI ASSET DEFENSIVE B | EUR | 131,87 | 22.10. |  | 4,28 | 5,11 | 20,70 | 12,93 |  | 61710 | MI MULTI STRATEGY ESG RETAIL | EUR | 153,72 | 22.10. |  | 3,63 | 4,13 | 22,15 | 13,17 |  | 50617 | MI MULTI STRATEGY ESG RETAIL | EUR | 112,69 | 22.10. |  | 3,62 | 4,04 | 22,07 | 13,13 |  | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 29,59 | 22.10. |  | 1,16 | 1,96 | 19,27 | 19,70 |  | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 32,77 | 22.10. |  | 2,06 | 3,02 | 23,01 | 25,99 |  | A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,111,88 | 22.10. |  | 4,43 | 5,84 | - | - |  | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,045,60 | 22.10. |  | 4,01 | 4,56 | - | - |  | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 116,35 | 22.10. |  | 5,54 | 6,82 | 31,53 | - |  |
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