 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1194F | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH CHF | CHF | 91,51 | 26.11. |   | 4,43 | 5,08 | 17,40 | 8,34 |  | A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 100,72 | 26.11. | | 6,59 | 7,54 | 25,69 | 16,58 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 254,30 | 26.11. | | 8,87 | 10,03 | 33,90 | 29,26 | | A1H88C | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH CHF | CHF | 182,02 | 26.11. | | 4,42 | 5,07 | 17,41 | 9,45 | | A1H88E | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR | EUR | 205,19 | 26.11. | | 6,61 | 7,55 | 25,74 | 17,79 | | A113P2 | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH CHF | CHF | 144,46 | 26.11. | | 5,00 | 5,70 | 19,57 | - | | A2PUEU | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR | EUR | 105,16 | 26.11. | | - | - | - | 2,91 | | A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 119,63 | 26.11. | | 7,45 | 8,49 | 28,86 | 18,75 | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 219,97 | 26.11. | | 9,70 | 10,96 | 37,29 | 34,79 | | A1H88D | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH CHF | CHF | 203,56 | 26.11. | | 5,17 | 5,90 | 20,35 | 14,10 | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 229,48 | 26.11. | | 7,40 | 8,42 | 28,88 | 22,77 | | A2AN3Z | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH SEK | SEK | 1,624,99 | 26.11. | | 7,30 | 8,32 | 28,73 | - | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 237,24 | 26.11. | | 9,84 | 11,12 | 37,92 | 35,83 | | A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 173,22 | 26.11. | | 5,35 | 6,11 | 20,99 | 15,07 | | A1XE8X | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR | EUR | 187,09 | 26.11. | | 7,58 | 8,63 | 29,45 | 23,65 | | A2PX66 | SWISSCANTO (LU) BOND FUND COMMITTED COCO MTH CHF | CHF | 116,71 | 26.11. | | 5,89 | 6,71 | 23,03 | 18,30 | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 172,07 | 26.11. | | 10,44 | 11,79 | 40,42 | 39,94 | | A113P1 | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH CHF | CHF | 161,35 | 26.11. | | 5,91 | 6,73 | 23,05 | - | | A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 162,05 | 26.11. | | 8,15 | 9,28 | 31,86 | 27,59 | | A3DTDT | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AA | EUR | 120,95 | 26.11. |  | 4,56 | 5,77 | 25,95 | - | |
|
|
|
