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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A3CTJ6 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I CHF H2 DIST | CHF | 90,88 | 22.1. |   | 0,60 | 0,60 | 8,63 | - |  | A3CS1B | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I EUR ACC | EUR | 117,59 | 22.1. | | 0,84 | 2,42 | 16,45 | - | | A14PAM | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 ACC | CHF | 224,37 | 22.1. | | 0,54 | -0,29 | 5,85 | -0,11 | | A3EWA2 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 DIST | CHF | 447,96 | 22.1. | | 0,54 | -0,29 | - | - | | 973502 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P EUR DIST | EUR | 240,18 | 22.1. | | 0,78 | 1,52 | 13,49 | 11,85 | | A3CS1C | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P USD H2 ACC | USD | 112,91 | 22.1. | | 0,74 | 9,35 | 20,91 | - | | 96108 | KLASSIK NACHHALTIGKEIT MIX (R) (A) | EUR | 88,27 | 23.1. | | 0,43 | -0,59 | 15,44 | 12,12 | | 96109 | KLASSIK NACHHALTIGKEIT MIX (R) (T) | EUR | 145,61 | 23.1. | | 0,44 | -0,58 | 15,46 | 12,12 | | A1TRV | KLASSIK NACHHALTIGKEIT MIX (RZ) (A) | EUR | 121,04 | 23.1. | | 0,48 | 0,03 | 17,63 | 15,67 | | A1TRU | KLASSIK NACHHALTIGKEIT MIX (RZ) (T) | EUR | 133,05 | 23.1. | | 0,48 | 0,04 | 17,63 | 15,67 | | A2CWD | LAKTAT (A) | EUR | 111,79 | 23.1. | | 0,66 | 2,66 | 23,72 | 19,39 | | A2P8CA | LAZARD PATRIMOINE OPPORTUNITIES SRI PC EUR | EUR | 1,536,78 | 22.1. | | 1,65 | 5,61 | - | - | | A3E4ZH | LAZARD PATRIMOINE OPPORTUNITIES SRI PC H-USD | USD | 1,350,55 | 22.1. | | 1,76 | 24,12 | - | - | | A2PJ7D | LAZARD PATRIMOINE OPPORTUNITIES SRI PD EUR | EUR | 1,396,28 | 22.1. | | 1,65 | 5,61 | 15,66 | 33,14 | | A2PGLP | LAZARD PATRIMOINE OPPORTUNITIES SRI RC EUR | EUR | 106,70 | 22.1. | | 1,60 | 4,82 | - | - | | A3E4ZJ | LAZARD PATRIMOINE OPPORTUNITIES SRI RC H-USD | USD | 135,18 | 22.1. | | 1,76 | 24,14 | - | - | | A3E4ZG | LAZARD PATRIMOINE OPPORTUNITIES SRI RD EUR | EUR | 114,73 | 22.1. | | 1,69 | 4,43 | - | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 61,85 | 22.1. |  | 1,26 | -7,42 | - | - | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 98,04 | 22.1. | | 1,40 | -4,92 | -22,57 | -34,74 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 68,27 | 22.1. | | 1,38 | -5,30 | -23,48 | -36,02 | |
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