Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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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. | | - | - | - | - | | A3DGSS | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) AA | CHF | 98,98 | 26.11. | | 1,62 | 1,19 | 7,55 | - | | A3DGSU | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) AT | CHF | 99,84 | 26.11. | | 1,62 | 1,19 | 7,54 | - | | A41911 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) NT | CHF | 100,12 | 26.11. | | - | - | - | - | | A2SWM | SWISSCONCEPT (VTA) | CHF | 91,34 | 28.11. | | 7,62 | 6,59 | 13,83 | - | | A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 119,91 | 27.11. | | 5,13 | 5,88 | 20,78 | 16,32 | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 119,62 | 27.11. | | 5,16 | 5,92 | 20,92 | 16,46 | | A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 118,08 | 27.11. | | 5,16 | 5,92 | 19,08 | 14,68 | | A2QLGJ | SYCOMORE NEXT GENERATION RC EUR | EUR | 114,38 | 27.11. | | 4,56 | 5,25 | 18,23 | 12,20 | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,41 | 28.11. | | 11,41 | 9,11 | 34,40 | 26,82 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,22 | 28.11. | | 9,35 | 6,96 | 26,39 | 15,26 | | A40MQQ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND B (EUR) | EUR | 10,51 | 28.11. | | -0,76 | -1,22 | - | - | | A40MR0 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND BN (EUR) | EUR | 10,74 | 28.11. | | 8,59 | 6,13 | - | - | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 17,54 | 28.11. | | 12,15 | 9,97 | 37,57 | 31,78 | |
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