Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,097,69 | 30.1. |   | 1,70 | 7,04 | - | - |  | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,538,80 | 30.1. | | 1,94 | 8,04 | 32,76 | 41,57 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,536,52 | 30.1. | | 1,94 | 8,01 | 32,66 | 41,41 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,474,68 | 30.1. | | 1,72 | 7,61 | 32,44 | 41,02 | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,407,68 | 30.1. | | 1,88 | 7,36 | 30,31 | 37,45 | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,197,50 | 30.1. | | 1,52 | 11,16 | - | - | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,331,01 | 30.1. | | 2,84 | 17,79 | - | - | | HAFX60 | MYRA SOLIDUS GLOBAL FUND - ANTEILKLASSE R | EUR | 137,81 | 30.1. | | 1,38 | 5,21 | 26,43 | 26,36 | | A1DJW | NDR ACTIVE ALLOCATION - KATHREIN FUND (R) (A) | EUR | 117,17 | 2.2. |  | 0,90 | 2,96 | 24,58 | 17,53 | | A1DJV | NDR ACTIVE ALLOCATION - KATHREIN FUND (R) (T) | EUR | 132,88 | 2.2. | | 0,90 | 2,96 | 24,59 | 17,54 | | A1DJY | NDR ACTIVE ALLOCATION - KATHREIN FUND (S) (T) | EUR | 151,12 | 2.2. | | 1,10 | 3,81 | 28,61 | 25,47 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 98,71 | 29.1. | | 1,58 | 12,25 | 35,26 | -1,70 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 125,42 | 29.1. | | 1,37 | 9,42 | 26,39 | -3,73 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 140,54 | 29.1. | | 1,33 | 8,90 | 24,53 | -6,21 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 146,83 | 29.1. | | 1,49 | 11,75 | 35,02 | 3,47 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 156,12 | 29.1. | | 1,46 | 11,23 | 33,03 | 0,94 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 158,26 | 29.1. | | 1,57 | 12,87 | 39,17 | 8,81 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 180,77 | 29.1. | | 1,62 | 13,74 | 41,07 | 10,02 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 166,15 | 29.1. | | 1,03 | 12,06 | 34,40 | 1,39 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 205,52 | 29.1. | | 1,70 | 14,91 | 45,42 | 15,69 | |
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