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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/ausgewogen
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A14SBM | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) BT | CHF | 144,86 | 26.11. |   | 3,83 | 3,38 | 14,18 | 10,85 |  | A3DRJY | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) CT | CHF | 112,79 | 26.11. | | 3,91 | 3,45 | 14,41 | - | | A0DQU0 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AA | EUR | 153,56 | 26.11. | | 5,42 | 4,54 | 23,77 | 21,05 | | A0DQU1 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AT | EUR | 184,64 | 26.11. | | 5,44 | 4,55 | 23,77 | 21,05 | | A41MQN | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) BT | EUR | 100,75 | 26.11. | | - | - | - | - | | A2JQ1C | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DA | EUR | 141,85 | 26.11. | | 6,16 | 5,34 | 26,59 | 25,71 | | A3DDV8 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DT | EUR | 116,22 | 26.11. | | 6,16 | 5,34 | 26,60 | - | | A1JJB7 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION AT | CHF | 102,77 | 26.11. | | 4,24 | 3,01 | 7,93 | -3,31 | | A142JS | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION BT | CHF | 107,79 | 26.11. | | 4,62 | 3,43 | 9,22 | -1,35 | | A1H745 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION DT | CHF | 111,22 | 26.11. | | 4,80 | 3,62 | 9,84 | -0,44 | | A40ZYA | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION NT | CHF | 102,77 | 26.11. | | - | - | - | - | | A0B6ZK | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR | EUR | 38,23 | 28.11. | | 6,82 | 5,37 | 27,14 | 42,65 | | A0MZKT | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR-H1 | EUR | 24,04 | 28.11. | | 17,13 | 13,69 | 33,48 | 22,26 | | 785338 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) USD | USD | 44,33 | 28.11. | | 19,65 | 15,53 | 42,72 | 38,75 | | 973725 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (QDIS) USD | USD | 26,77 | 28.11. | | 19,62 | 15,53 | 42,76 | 38,74 | | 982587 | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR | EUR | 25,65 | 28.11. | | 6,34 | 4,87 | 25,24 | 39,10 | | A0MZKU | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR-H1 | EUR | 11,91 | 28.11. | | 16,57 | 13,13 | 31,38 | 19,26 | | A2DN16 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) EUR | EUR | 15,24 | 28.11. | | 7,48 | 5,84 | 28,20 | - | | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 17,54 | 28.11. | | 20,27 | 16,98 | 45,83 | - | | A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 95,09 | 27.11. | | 15,15 | 14,30 | 28,44 | - | |
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