Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 147,65 | 21.10. |   | 6,28 | 6,68 | 26,53 | 20,36 |  | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 147,25 | 21.10. | | 6,25 | 6,65 | 26,41 | 20,17 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 109,24 | 21.10. | | 6,24 | 6,64 | 17,39 | 8,55 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 126,39 | 21.10. | | 6,17 | 6,54 | 26,02 | - | | A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,111,61 | 21.10. |  | 4,40 | 5,53 | - | - | | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,045,36 | 21.10. | | 3,98 | 4,54 | - | - | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 116,31 | 21.10. | | 5,51 | 6,61 | 31,95 | - | | A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,100,99 | 21.10. | | 5,93 | 7,30 | - | - | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,491,88 | 21.10. | | 6,46 | 7,82 | 36,60 | 44,70 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,489,76 | 21.10. | | 6,44 | 7,79 | 36,50 | 44,53 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,434,83 | 21.10. | | 6,42 | 7,77 | 36,55 | 44,64 | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,367,21 | 21.10. | | 5,93 | 7,14 | 34,06 | 40,24 | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,159,54 | 21.10. | | 10,25 | 11,24 | - | - | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,267,32 | 21.10. | | 14,56 | 12,96 | - | - | | HAFX60 | MYRA SOLIDUS GLOBAL FUND - ANTEILKLASSE R | EUR | 134,93 | 21.10. | | 4,95 | 6,01 | 29,14 | 27,17 | | A1DJW | NDR ACTIVE ALLOCATION - KATHREIN FUND (R) (A) | EUR | 115,59 | 22.10. | | 3,54 | 4,76 | 26,02 | 21,15 | | A1DJV | NDR ACTIVE ALLOCATION - KATHREIN FUND (R) (T) | EUR | 131,10 | 22.10. | | 3,54 | 4,77 | 26,05 | 21,17 | | A1DJY | NDR ACTIVE ALLOCATION - KATHREIN FUND (S) (T) | EUR | 148,58 | 22.10. | | 4,26 | 6,13 | 29,95 | 29,97 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 96,78 | 21.10. | | 13,83 | 16,73 | 54,33 | - | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 124,04 | 21.10. | | 11,67 | 13,73 | 44,86 | 9,32 | |
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