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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A1ASG | LLB STRATEGIE TOTAL RETURN AUSGEWOGEN ESG (R) (T) | EUR | 12,504,85 | 29.11. |   | 9,55 | 13,45 | 5,67 | 16,70 |  | A1FPW | LLB STRATEGIE TOTAL RETURN AUSGEWOGEN ESG (R) (VT) | EUR | 12,783,91 | 29.11. | | 9,55 | 13,45 | 5,67 | 16,69 | | A2C5Q | LLB STRATEGIE TR AUSGEWOGEN ESG (I) | EUR | 11,537,66 | 29.11. | | 9,96 | 13,91 | 6,98 | 18,89 | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 111,58 | 27.11. |  | 4,47 | 6,45 | 1,83 | 5,28 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,242,53 | 27.11. | | 4,98 | 7,03 | 3,48 | 7,94 | | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 107,76 | 27.11. | | 4,19 | 6,14 | - | - | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION I USD | USD | 1,403,28 | 27.11. | | 6,48 | 8,76 | 9,50 | - | | LYX001 | LYXOR CONSERVATIVE ALLOCATION SI EUR | EUR | 1,122,26 | 27.11. | | 4,98 | 7,03 | 3,53 | 8,33 | | A3DP1L | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 10,95 | 28.11. | | 7,75 | 12,65 | - | - | | A3D73C | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 10,39 | 28.11. | | 2,87 | 8,05 | - | - | | A3DP1M | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 11,16 | 28.11. | | 8,50 | 13,50 | - | - | | A3DP1P | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 10,81 | 28.11. |  | 4,09 | 8,96 | - | - | | A3DP1Q | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,38 | 28.11. | | 4,22 | 9,08 | - | - | | A3DXGJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,52 | 28.11. | | 4,48 | 9,39 | - | - | | A3DXGH | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,09 | 28.11. | | 4,40 | 9,30 | - | - | | A2QEHA | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,80 | 28.11. | | 8,51 | 13,51 | 18,13 | - | | A3DP1N | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 10,56 | 28.11. | | 1,94 | 7,01 | - | - | | A2QDMK | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 13,36 | 28.11. | | 3,74 | 9,04 | 10,52 | - | | A2QDMJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 13,48 | 28.11. | | 3,88 | 9,21 | 11,13 | - | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 150,22 | 28.11. | | 13,72 | 17,15 | -0,01 | 19,78 | |
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