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Gewahlte Kriterien:
KAG: Swisscanto AM Int.
Fondstyp: alle
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A2PUEU | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR | EUR | 105,16 | 26.11. |   | - | - | - | 2,91 |  | A41MNA | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AT | EUR | 99,67 | 26.11. |  | - | - | - | - | | A41FPE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BT | EUR | 100,62 | 26.11. |  | - | - | - | - | | A40NLS | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH CHF | CHF | 103,99 | 26.11. | | 2,72 | 3,67 | - | - | | A4011W | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID CTH CHF | CHF | 111,36 | 26.11. | | 2,84 | 3,80 | - | - | | A419RV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DTH USD | USD | 104,74 | 26.11. | | - | - | - | - | | A3CWEC | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID NTH CHF | CHF | 109,78 | 26.11. | | 3,36 | 4,38 | - | - | | A3D9TM | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE NT | USD | 122,90 | 26.11. | | 8,19 | 7,94 | - | - | | A41NMJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT | USD | 99,16 | 26.11. | | - | - | - | - | | A3ETVG | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES ST | USD | 111,312,70 | 26.11. | | 7,35 | 5,92 | - | - | | A41FPF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH EUR | EUR | 100,36 | 26.11. | | - | - | - | - | | A408QN | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DAH CHF | CHF | 100,35 | 26.11. | | 1,93 | 2,20 | - | - | | A41912 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE ST | CHF | 100,420,80 | 26.11. | | - | - | - | - | | A3E4PE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DTH USD | USD | 111,65 | 26.11. | | 7,49 | 6,95 | - | - | | A417C0 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF ST | CHF | 101,511,00 | 27.11. | | - | - | - | - | | A418JP | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE BT | EUR | 119,10 | 26.11. | | - | - | - | - | | A40L0S | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AA | EUR | 100,50 | 26.11. | | -0,44 | -5,67 | - | - | | A40L0Z | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT | EUR | 100,51 | 26.11. | | -0,44 | -5,66 | - | - | | A40QM7 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT CHF | CHF | 99,34 | 26.11. | | -0,91 | -5,29 | - | - | | A40L0Y | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT | EUR | 101,43 | 26.11. | | 0,23 | -4,97 | - | - | |
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