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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A3DDPH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (JPY) NA | JPY | 11,592,00 | 14.1. |  | 2,03 | 5,14 | 7,63 | - |  | A41CNH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) NA | SGD | 10,48 | 14.1. |  | 2,06 | - | - | - |  | A41BTW | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) PA | SGD | 10,50 | 14.1. |  | 2,04 | - | - | - |  | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 19,48 | 14.1. |  | 2,16 | 9,51 | 25,29 | - |  | A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 19,15 | 14.1. |  | 2,15 | 9,33 | 24,65 | - |  | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 17,37 | 14.1. |  | 2,15 | 9,34 | 24,63 | - |  | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 19,45 | 14.1. |  | 2,15 | 9,50 | 25,14 | 24,74 |  | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,67 | 14.1. |  | 2,15 | 9,50 | 25,15 | - |  | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 18,06 | 14.1. |  | 2,13 | 8,84 | 22,98 | 21,14 |  | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 18,24 | 14.1. |  | 2,15 | 9,32 | 24,05 | 22,46 |  | A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 19,42 | 14.1. |  | 2,16 | 9,66 | 25,70 | 25,62 |  | A2PHLZ | LO FUNDS - ALL ROADS, X1, (EUR) MA | EUR | 16,33 | 14.1. |  | 2,11 | 7,33 | 18,73 | 15,13 |  | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,45 | 14.1. |  | 2,11 | 7,35 | 18,74 | - |  | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 135,35 | 5.12. |  | 0,05 | -1,41 | - | - |  | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 139,47 | 15.1. |  | 4,73 | 2,15 | - | - |  | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 136,80 | 15.1. |  | 4,71 | 1,49 | - | - |  | A2DTNX | LUPUS ALPHA SUSTAINABLE RETURN C | EUR | 118,69 | 15.1. |  | 1,30 | 6,77 | 23,20 | - |  | A2QNXM | LUPUS ALPHA SUSTAINABLE RETURN R | EUR | 105,20 | 15.1. |  | 1,28 | 6,14 | 21,29 | - |  | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,237,90 | 15.1. |  | 1,72 | 12,30 | 18,91 | 7,77 |  | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,439,32 | 15.1. |  | 1,68 | 14,01 | 26,23 | 15,21 |  |
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