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Gewahlte Kriterien:
KAG: Swisscanto AM Int.
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A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 52,708,00 | 10.10. |   | 19,37 | 29,20 | 74,76 | 98,31 |  | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 43,767,00 | 10.10. | | 19,23 | 29,01 | 73,93 | 96,79 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 29,283,00 | 10.10. | | 19,03 | 28,73 | 72,83 | 94,67 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 82,378,00 | 10.10. | | 18,27 | 27,67 | 68,63 | 86,90 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 181,67 | 9.10. |  | 28,04 | 22,97 | 77,12 | 43,91 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 151,39 | 9.10. | | 28,00 | 22,92 | 76,92 | 43,59 | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 184,19 | 9.10. | | 27,26 | 22,00 | 72,93 | 38,27 | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 229,62 | 9.10. | | 27,11 | 21,81 | 72,17 | 37,23 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 151,83 | 9.10. | | 26,94 | 21,66 | 75,63 | 36,21 | | A142JR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT | USD | 173,62 | 9.10. | | 26,79 | 21,41 | 70,53 | 35,07 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 143,87 | 9.10. | | 26,18 | 20,72 | 71,58 | 30,99 | | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 198,85 | 9.10. | | 26,05 | 20,49 | 66,62 | 29,95 | | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 166,41 | 9.10. | | 17,53 | 20,07 | 46,27 | 33,44 | | A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 122,48 | 9.10. | | 25,56 | 19,96 | 68,48 | 27,06 | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 17,894,580,00 | 9.10. | | 16,03 | 19,62 | - | - | | A12EJZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT | USD | 187,02 | 9.10. | | 17,03 | 19,42 | 43,89 | 29,80 | | A2DGWB | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT EUR | EUR | 391,81 | 10.10. | | 9,57 | 18,81 | 37,63 | 37,42 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 22,176,00 | 9.10. | | 15,40 | 18,78 | 85,45 | 124,16 | | A1XEWS | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE AT | USD | 172,15 | 9.10. | | 16,23 | 18,35 | 40,12 | 24,19 | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 20,297,00 | 9.10. | | 14,91 | 18,12 | 82,43 | 118,12 | |
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