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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 18,61 | 17.10. |   | 5,61 | 4,85 | 25,46 | - |  | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 17,47 | 17.10. | | 5,61 | 4,82 | 25,43 | - | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 18,89 | 17.10. | | 5,73 | 4,97 | 25,96 | 25,71 | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,78 | 17.10. | | 5,73 | 4,97 | 25,95 | - | | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 17,57 | 17.10. | | 5,23 | 4,38 | 23,78 | 22,04 | | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 17,71 | 17.10. | | 5,56 | 4,81 | 24,39 | 23,27 | | A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 18,86 | 17.10. | | 5,84 | 5,13 | 26,50 | - | | A2PHLZ | LO FUNDS - ALL ROADS, X1, (EUR) MA | EUR | 15,93 | 17.10. | | 4,05 | 3,04 | 19,14 | 16,19 | | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,60 | 17.10. | | 4,06 | 3,06 | 19,56 | - | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 133,26 | 20.10. |  | -1,49 | 1,10 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 131,35 | 20.10. | | -2,03 | 0,44 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 129,04 | 20.10. | | -2,54 | -0,22 | - | - | | A2H93L | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (H-EUR) | EUR | 121,60 | 7.8. | | 3,72 | 4,45 | 9,60 | 14,08 | | A2H93M | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (H-EUR) | EUR | 96,05 | 7.8. | | 3,77 | 4,54 | 5,07 | 6,06 | | A2H93N | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/DM (H-EUR) | EUR | 98,17 | 7.8. | | 3,66 | 4,40 | 5,82 | 6,79 | | A0H08T | LOYS PHILOSOPHIE BRUNS A (T) | EUR | 404,36 | 17.10. | | 16,68 | 18,93 | 57,73 | 80,19 | | A0H08U | LOYS PHILOSOPHIE BRUNS B (T) | EUR | 355,09 | 20.10. | | 17,18 | 19,72 | 53,55 | 76,49 | | A2QFHB | LOYS PHILOSOPHIE BRUNS C (T) | EUR | 400,72 | 17.10. | | 18,53 | 21,07 | 63,30 | - | | A2DTNX | LUPUS ALPHA SUSTAINABLE RETURN C | EUR | 118,87 | 17.10. | | 5,46 | 4,96 | 23,85 | - | | A2QNXM | LUPUS ALPHA SUSTAINABLE RETURN R | EUR | 106,08 | 20.10. | | 5,53 | 5,16 | 22,82 | - | |
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