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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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216771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AA | CHF | 300,26 | 14.1. |   | 1,72 | 7,45 | 20,78 | 13,99 |  | 987287 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AT | CHF | 361,71 | 14.1. | | 1,73 | 7,46 | 20,79 | 13,99 | | A2AL82 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) BT | CHF | 143,54 | 14.1. | | 1,75 | 8,10 | 22,98 | 17,46 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AA | EUR | 198,81 | 14.1. |  | 2,19 | 9,83 | 34,08 | 34,12 | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 258,46 | 14.1. | | 2,19 | 9,83 | 34,08 | 34,12 | | A2PJPX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) DT | EUR | 160,43 | 14.1. | | 2,23 | 10,69 | 37,26 | 39,53 | | A40ZJX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) NT | EUR | 108,84 | 14.1. | | 2,25 | 8,84 | - | - | | A3DGST | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE AMBITION (CHF) AA | CHF | 107,55 | 14.1. | | 1,89 | 7,03 | 17,61 | - | | A3DGSV | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE AMBITION (CHF) AT | CHF | 108,64 | 14.1. | | 1,89 | 7,02 | 17,60 | - | | A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 123,12 | 14.1. | | 1,63 | 8,35 | 21,62 | 17,13 | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 122,82 | 14.1. | | 1,64 | 8,39 | 21,76 | 17,28 | | A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 121,24 | 14.1. | | 1,64 | 8,39 | 19,90 | 15,48 | | A2QLGJ | SYCOMORE NEXT GENERATION RC EUR | EUR | 117,34 | 14.1. | | 1,61 | 7,70 | 19,11 | 12,84 | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,85 | 15.1. | | 1,44 | 13,70 | 34,80 | 25,00 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,53 | 15.1. | | 1,35 | 11,36 | 27,04 | 13,51 | | A40MQQ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND B (EUR) | EUR | 10,76 | 15.1. | | 2,48 | 0,65 | - | - | | A40MR0 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND BN (EUR) | EUR | 10,99 | 15.1. | | 1,38 | 10,56 | - | - | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 18,03 | 15.1. | | 1,46 | 14,62 | 37,84 | 29,90 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 14,40 | 15.1. | | 1,41 | 12,32 | 30,67 | 19,01 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,91 | 15.1. | | 1,47 | 14,51 | 37,56 | 29,41 | |
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