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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A2PJ7D | LAZARD PATRIMOINE OPPORTUNITIES SRI PD EUR | EUR | 1,408,91 | 15.1. |   | 2,57 | 7,34 | 16,62 | 34,88 |  | A2PGLP | LAZARD PATRIMOINE OPPORTUNITIES SRI RC EUR | EUR | 107,69 | 15.1. | | 2,54 | 6,55 | - | - | | A3E4ZJ | LAZARD PATRIMOINE OPPORTUNITIES SRI RC H-USD | USD | 136,35 | 15.1. | | 2,64 | 26,14 | - | - | | A3E4ZG | LAZARD PATRIMOINE OPPORTUNITIES SRI RD EUR | EUR | 115,75 | 15.1. | | 2,60 | 6,13 | - | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 61,29 | 15.1. |  | 0,34 | -9,62 | - | - | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 97,11 | 15.1. | | 0,43 | -7,15 | -23,97 | -35,79 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 67,63 | 15.1. | | 0,43 | -7,51 | -24,86 | -37,06 | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 89,01 | 15.1. | | 0,42 | -7,73 | -25,40 | -37,81 | | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 62,36 | 15.1. | | 0,39 | -8,28 | - | - | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 143,92 | 15.1. | | 0,50 | -5,79 | -21,45 | -33,48 | | A0MYG1 | LEONARDO UI - ANTEILKLASSE G | EUR | 198,68 | 15.1. | | 1,79 | 6,41 | 36,74 | 27,69 | | A1WZ2K | LF - GLOBAL MULTI ASSET SUSTAINABLE - ANTEILKLASSE I | EUR | 1,825,54 | 15.1. | | 1,66 | 5,34 | 6,52 | 9,69 | | A1WZ2J | LF - GLOBAL MULTI ASSET SUSTAINABLE - ANTEILKLASSE R | EUR | 84,80 | 15.1. | | 1,63 | 5,06 | 4,94 | 6,91 | | A2JJZY | LF - WHC GLOBAL DISCOVERY - ANTEILKLASSE I | EUR | 1,088,11 | 15.1. | | 2,69 | 11,79 | 12,43 | -1,06 | | A0YJMG | LF - WHC GLOBAL DISCOVERY - ANTEILKLASSE R | EUR | 121,05 | 15.1. | | 2,66 | 10,60 | 10,12 | -3,90 | | A40RD6 | LF - WHC GLOBAL DISCOVERY - ANTEILKLASSE SUPER-I | EUR | 10,691,36 | 15.1. | | 2,69 | - | - | - | | A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,162,26 | 14.1. | | 1,32 | 7,76 | - | - | | A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,143,06 | 14.1. | | 1,30 | 7,08 | - | - | | A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,158,45 | 14.1. | | 1,32 | 7,63 | - | - | | A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,229,68 | 14.1. | | 1,36 | 9,84 | - | - | |
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