Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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785338 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) USD | USD | 48,21 | 29.1. |   | 5,82 | 25,51 | 41,75 | 43,44 |  | 973725 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (QDIS) USD | USD | 28,74 | 29.1. | | 5,82 | 25,47 | 41,69 | 43,44 | | 982587 | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR | EUR | 27,03 | 29.1. | | 3,92 | 8,64 | 26,54 | 41,89 | | A0MZKU | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR-H1 | EUR | 12,90 | 29.1. | | 5,65 | 22,27 | 31,10 | 24,64 | | A2DN16 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) EUR | EUR | 16,10 | 29.1. |  | 4,01 | 10,05 | 31,54 | - | | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 19,09 | 29.1. | | 5,88 | 26,42 | 45,06 | 49,02 | | A2DJT5 | TERRASSISI STIFTUNGSFONDS I AMI | EUR | 106,12 | 30.1. | | -0,08 | 0,59 | 15,68 | 9,80 | | A2ACLE | THE PARTNERS FUND SICAV I EUR | EUR | 1,882,81 | 31.12. |  | 0,44 | 0,44 | 10,45 | 33,01 | | A2N9JM | THE PARTNERS FUND SICAV I-N CHF | CHF | 1,451,31 | 31.12. | | -1,31 | -1,31 | 4,34 | 22,55 | | A2N9JK | THE PARTNERS FUND SICAV I-N EUR | EUR | 1,599,68 | 31.12. | | 0,44 | 0,44 | 10,45 | 33,00 | | A2N9JL | THE PARTNERS FUND SICAV I-N USD | USD | 1,729,58 | 31.12. | | 4,75 | 4,75 | 16,34 | 38,36 | | A2ACLG | THE PARTNERS FUND SICAV R EUR | EUR | 1,719,33 | 31.12. | | 0,13 | 0,13 | 9,33 | 30,45 | | A2N9JQ | THE PARTNERS FUND SICAV R-N EUR | EUR | 1,554,50 | 31.12. | | 0,13 | 0,13 | 9,33 | 30,44 | | A2DS7N | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C CAPITALISATION | EUR | 109,96 | 29.1. | | 2,19 | 6,33 | 13,45 | 10,06 | | A2DS7K | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C DISTRIBUTION | EUR | 96,07 | 29.1. | | 2,19 | 6,33 | 13,46 | 10,06 | | A2DS7P | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE I CAPITALISATION | EUR | 119,28 | 29.1. | | 2,26 | 7,28 | 16,52 | 15,06 | | TIKE43 | TIKEHAU FUND - TIKEHAU INTERNATIONAL CROSS ASSETS - C-ACC-EUR | EUR | 1,898,25 | 28.1. | | 1,22 | 5,64 | 25,74 | 24,87 | | TIKE41 | TIKEHAU FUND - TIKEHAU INTERNATIONAL CROSS ASSETS - F-ACC-EUR | EUR | 642,89 | 28.1. | | 1,16 | 4,91 | 23,14 | 20,37 | | TIKE38 | TIKEHAU FUND - TIKEHAU INTERNATIONAL CROSS ASSETS - I-ACC-EUR | EUR | 735,81 | 28.1. | | 1,09 | 4,91 | 23,36 | 20,79 | | TIKE37 | TIKEHAU FUND - TIKEHAU INTERNATIONAL CROSS ASSETS - I-R-ACC-EUR | EUR | 735,03 | 28.1. | | 1,16 | 4,96 | 23,32 | 20,66 | |
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