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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,092,32 | 21.1. |   | 1,20 | 7,16 | - | - |  | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,529,59 | 21.1. | | 1,33 | 8,05 | 33,07 | 38,13 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,527,34 | 21.1. | | 1,33 | 8,02 | 32,97 | 37,97 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,467,33 | 21.1. | | 1,22 | 7,73 | 32,71 | 37,73 | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,399,56 | 21.1. | | 1,29 | 7,37 | 30,60 | 34,12 | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,194,15 | 21.1. | | 1,24 | 10,82 | - | - | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,308,83 | 21.1. | | 1,13 | 16,76 | - | - | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 98,25 | 21.1. |  | 1,11 | 12,12 | 35,42 | -2,16 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 124,95 | 21.1. | | 0,99 | 9,32 | 26,63 | -6,24 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 140,02 | 21.1. | | 0,96 | 8,79 | 24,75 | -8,66 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 146,21 | 21.1. | | 1,06 | 11,64 | 35,24 | 0,74 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 155,47 | 21.1. | | 1,03 | 11,11 | 33,24 | -1,74 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 157,56 | 21.1. | | 1,12 | 12,76 | 39,40 | 5,92 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 179,90 | 21.1. | | 1,14 | 13,59 | 41,26 | 7,06 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 165,36 | 21.1. | | 0,55 | 11,93 | 34,59 | -1,34 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 204,49 | 21.1. | | 1,19 | 14,76 | 45,62 | 12,58 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 154,40 | 21.1. | | 1,11 | 13,50 | 41,74 | 9,31 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 213,34 | 21.1. | | 1,15 | 14,18 | 44,31 | 12,65 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 146,57 | 21.1. | | 1,05 | 12,25 | 37,15 | 3,46 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 197,49 | 21.1. | | 1,12 | 13,61 | 42,17 | 9,86 | |
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