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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/aktienorientiert
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216767 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE FOCUS (CHF) AA | CHF | 373,96 | 19.9. |   | 12,22 | 12,50 | 0,02 | 15,65 |  | 987045 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE FOCUS (CHF) AT | CHF | 418,00 | 19.9. | | 12,22 | 12,50 | 0,03 | 15,65 | | A14SBL | SWISSCANTO(LU)PF.FD.RESP.FOCUS(CHF)BT | CHF | 149,34 | 19.9. | | 12,76 | 13,24 | 2,00 | 19,48 | | A2PFU7 | SWISSCANTO(LU)PF.FD.RESP.FOCUS(CHF)NT | CHF | 130,11 | 19.9. | | 13,60 | 14,41 | 5,21 | 25,83 | | A2SWM | SWISSCONCEPT VTA | CHF | 87,58 | 19.9. |  | 5,59 | 7,74 | - | - | | A2D95 | TAILORMADE SUSTAINABLE FUND DYNAMIC (VT) EUR | EUR | 132,21 | 19.9. | | 9,19 | 13,24 | 6,41 | - | | A2D96 | TAILORMADE SUSTAINABLE FUND DYNAMIC (VT) EUR | EUR | 132,20 | 19.9. | | 9,20 | 13,24 | 6,41 | - | | A2D97 | TAILORMADE SUSTAINABLE FUND DYNAMIC (VT) EUR | EUR | 132,21 | 19.9. | | 9,19 | 13,24 | 6,41 | - | | A3208 | TAILORMADE SUSTAINABLE FUND DYNAMIC (VT4) EUR | EUR | 122,25 | 19.9. | | 8,89 | 12,80 | - | - | | A3C541 | TBF EUROPEAN OPPORTUNITIES EUR F | EUR | 134,91 | 18.9. | | 6,17 | 13,89 | - | - | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 53,87 | 18.9. | | 4,95 | 12,11 | 15,97 | 48,12 | | A2DMUS | TBF EUROPEAN OPPORTUNITIES I EUR | EUR | 129,45 | 18.9. | | 4,96 | 12,18 | 16,45 | 49,94 | | 65464 | TRADECOM FONDS TRADER | EUR | 21,78 | 19.9. | | 4,01 | 7,88 | -12,82 | 10,74 | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,689,49 | 18.9. | | 6,26 | 8,34 | -5,55 | 8,59 | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 21,57 | 18.9. | | 7,15 | 11,36 | -1,69 | 16,03 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,029,77 | 18.9. | | 7,29 | 11,55 | -1,14 | 17,08 | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 13,335,00 | 18.9. | | 4,76 | 8,11 | -7,76 | - | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 5,126,28 | 18.9. | | 8,77 | 14,28 | 3,91 | 29,72 | | A1XCP9 | UBS(LUX)S.F.-GROWTH S.(CHF)Q A.CHF | CHF | 143,20 | 18.9. | | 6,83 | 9,15 | -3,41 | 12,74 | | A1XCQA | UBS(LUX)S.F.-GROWTH S.(EUR)Q A.EUR | EUR | 161,47 | 18.9. | | 7,87 | 12,39 | 1,10 | 21,55 | |
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