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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/ausgewogen
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216769 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AT | CHF | 247,27 | 20.1. |   | 0,44 | 1,72 | 11,80 | 3,19 |  | A14SBM | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) BT | CHF | 145,38 | 20.1. | | 0,47 | 2,34 | 13,84 | 6,33 | | A3DRJY | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) CT | CHF | 113,21 | 20.1. | | 0,48 | 2,42 | 14,08 | - | | A0DQU0 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AA | EUR | 153,62 | 20.1. | | 0,73 | 4,37 | 23,64 | 15,89 | | A0DQU1 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AT | EUR | 184,71 | 20.1. | | 0,73 | 4,39 | 23,64 | 15,89 | | A41MQN | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) BT | EUR | 100,88 | 20.1. | | 0,76 | - | - | - | | A2JQ1C | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DA | EUR | 142,06 | 20.1. | | 0,77 | 5,17 | 26,46 | 20,35 | | A3DDV8 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DT | EUR | 116,40 | 20.1. | | 0,77 | 5,17 | 26,48 | - | | A1JJB7 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION AT | CHF | 102,59 | 20.1. | | 0,22 | 2,62 | 7,53 | -5,11 | | A142JS | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION BT | CHF | 107,66 | 20.1. | | 0,24 | 3,02 | 8,81 | -3,19 | | A1H745 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION DT | CHF | 111,12 | 20.1. | | 0,26 | 3,22 | 9,43 | -2,29 | | A40ZYA | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION NT | CHF | 102,76 | 20.1. | | 0,29 | 2,76 | - | - | | A0B6ZK | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR | EUR | 39,69 | 20.1. | | 2,32 | 8,29 | 27,37 | 37,24 | | A0MZKT | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR-H1 | EUR | 25,14 | 20.1. | | 1,95 | 19,26 | 29,12 | 18,36 | | 785338 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) USD | USD | 46,49 | 20.1. | | 2,04 | 21,83 | 37,50 | 32,83 | | 973725 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (QDIS) USD | USD | 27,72 | 20.1. | | 2,06 | 21,83 | 37,52 | 32,85 | | 982587 | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR | EUR | 26,61 | 20.1. | | 2,31 | 7,78 | 25,46 | 33,79 | | A0MZKU | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR-H1 | EUR | 12,45 | 20.1. | | 1,97 | 18,68 | 27,17 | 15,49 | | A2DN16 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) EUR | EUR | 15,85 | 20.1. | | 2,39 | 9,16 | 30,35 | - | | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 18,41 | 20.1. | | 2,11 | 22,73 | 40,75 | 38,11 | |
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