Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,83 | 16.10. |   | 6,04 | 5,15 | 26,33 | - |  | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 17,62 | 16.10. | | 5,55 | 4,56 | 24,15 | 22,26 | | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 17,77 | 16.10. | | 5,88 | 5,00 | 24,77 | 23,46 | | A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 18,92 | 16.10. | | 6,16 | 5,33 | 26,88 | - | | A2PHLZ | LO FUNDS - ALL ROADS, X1, (EUR) MA | EUR | 15,98 | 16.10. | | 4,37 | 3,22 | 19,51 | 16,46 | | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,65 | 16.10. | | 4,38 | 3,23 | 19,92 | - | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 132,36 | 16.10. |  | -2,16 | 0,85 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 130,48 | 16.10. | | -2,68 | 0,20 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 128,19 | 16.10. | | -3,18 | -0,47 | - | - | | 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 | 407,30 | 16.10. | | 17,53 | 19,98 | 58,87 | 82,17 | | A0H08U | LOYS PHILOSOPHIE BRUNS B (T) | EUR | 354,46 | 16.10. | | 16,97 | 19,27 | 56,05 | 76,86 | | A2QFHB | LOYS PHILOSOPHIE BRUNS C (T) | EUR | 403,91 | 16.10. | | 19,47 | 22,25 | 64,60 | - | | A2DTNX | LUPUS ALPHA SUSTAINABLE RETURN C | EUR | 118,96 | 16.10. | | 5,54 | 4,97 | 23,95 | - | | A2QNXM | LUPUS ALPHA SUSTAINABLE RETURN R | EUR | 105,57 | 16.10. | | 5,02 | 4,35 | 22,09 | - | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 116,70 | 16.10. | | 5,15 | 4,25 | 14,42 | 9,14 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,303,29 | 16.10. | | 5,41 | 4,62 | 16,06 | 11,68 | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,503,24 | 16.10. | | 7,48 | 7,05 | 23,47 | - | |
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