 |
Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/ausgewogen
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
216769 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AT | CHF | 250,73 | 16.1. |  | 1,84 | 4,16 | 12,73 | 5,42 |  | A14SBM | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) BT | CHF | 147,40 | 16.1. |  | 1,87 | 4,79 | 14,78 | 8,62 |  | A3DRJY | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) CT | CHF | 114,78 | 16.1. |  | 1,87 | 4,87 | 15,02 | - |  | A0DQU0 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AA | EUR | 155,97 | 16.1. |  | 2,27 | 6,68 | 24,78 | 18,47 |  | A0DQU1 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AT | EUR | 187,53 | 16.1. |  | 2,27 | 6,68 | 24,78 | 18,47 |  | A41MQN | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) BT | EUR | 102,42 | 16.1. |  | 2,30 | - | - | - |  | A2JQ1C | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DA | EUR | 144,22 | 16.1. |  | 2,31 | 7,49 | 27,63 | 23,03 |  | A3DDV8 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DT | EUR | 118,17 | 16.1. |  | 2,30 | 7,50 | 27,64 | - |  | A1JJB7 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION AT | CHF | 103,68 | 16.1. |  | 1,29 | 4,66 | 8,45 | -3,80 |  | A142JS | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION BT | CHF | 108,81 | 16.1. |  | 1,31 | 5,09 | 9,76 | -1,85 |  | A1H745 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION DT | CHF | 112,30 | 16.1. |  | 1,33 | 5,28 | 10,38 | -0,94 |  | A40ZYA | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION NT | CHF | 103,84 | 16.1. |  | 1,35 | 3,84 | - | - |  | A0B6ZK | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR | EUR | 40,58 | 16.1. |  | 4,61 | 11,12 | 30,44 | 41,74 |  | A0MZKT | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR-H1 | EUR | 25,45 | 16.1. |  | 3,20 | 22,53 | 31,32 | 21,36 |  | 785338 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) USD | USD | 47,05 | 16.1. |  | 3,27 | 25,17 | 39,86 | 36,14 |  | 973725 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (QDIS) USD | USD | 28,05 | 16.1. |  | 3,27 | 25,18 | 39,84 | 36,11 |  | 982587 | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR | EUR | 27,21 | 16.1. |  | 4,61 | 10,56 | 28,53 | 38,19 |  | A0MZKU | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR-H1 | EUR | 12,60 | 16.1. |  | 3,19 | 21,86 | 29,23 | 18,31 |  | A2DN16 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) EUR | EUR | 16,20 | 16.1. |  | 4,65 | 11,96 | 33,55 | - |  | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 18,63 | 16.1. |  | 3,33 | 26,13 | 43,20 | 41,46 |  |
|
|
|