Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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785338 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) USD | USD | 47,85 | 30.1. |   | 5,03 | 24,03 | 40,69 | 40,36 |  | 973725 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (QDIS) USD | USD | 28,53 | 30.1. | | 5,04 | 24,03 | 40,65 | 40,36 | | 982587 | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR | EUR | 27,08 | 30.1. |  | 4,11 | 8,41 | 26,78 | 39,23 | | A0MZKU | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR-H1 | EUR | 12,80 | 30.1. | | 4,83 | 20,75 | 30,08 | 21,90 | | A2DN16 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) EUR | EUR | 16,13 | 30.1. | | 4,20 | 9,80 | 31,78 | - | | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 18,95 | 30.1. | | 5,10 | 25,00 | 44,00 | 45,88 | | A2DJT5 | TERRASSISI STIFTUNGSFONDS I AMI | EUR | 106,17 | 2.2. | | -0,04 | -0,07 | 15,83 | 9,43 | | 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 | 109,56 | 30.1. | | 1,82 | 5,78 | 13,04 | 9,01 | | A2DS7K | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C DISTRIBUTION | EUR | 95,72 | 30.1. | | 1,82 | 5,78 | 13,04 | 9,01 | | A2DS7P | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE I CAPITALISATION | EUR | 118,85 | 30.1. | | 1,89 | 6,73 | 16,10 | 13,96 | | TIKE43 | TIKEHAU FUND - TIKEHAU INTERNATIONAL CROSS ASSETS - C-ACC-EUR | EUR | 1,893,84 | 29.1. | | 0,98 | 5,26 | 25,45 | 24,58 | | TIKE41 | TIKEHAU FUND - TIKEHAU INTERNATIONAL CROSS ASSETS - F-ACC-EUR | EUR | 641,38 | 29.1. | | 0,93 | 4,53 | 22,85 | 20,09 | | TIKE38 | TIKEHAU FUND - TIKEHAU INTERNATIONAL CROSS ASSETS - I-ACC-EUR | EUR | 734,27 | 29.1. | | 0,88 | 4,57 | 23,10 | 20,54 | | TIKE37 | TIKEHAU FUND - TIKEHAU INTERNATIONAL CROSS ASSETS - I-R-ACC-EUR | EUR | 733,31 | 29.1. | | 0,93 | 4,58 | 23,03 | 20,38 | |
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