A2P64B

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT

USD

 124,26

16.10.

 15,11

 12,13

 43,01  

 21,82  

A2H9JH

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT

EUR

 204,95

16.10.

 14,81

 10,34

 47,57  

 84,99  

A2DT6K

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR

EUR

 138,32

16.10.

 14,76

 16,22

 35,61  

 20,76  

A2P638

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT

USD

 120,02

16.10.

 14,52

 11,40

 40,24  

 17,92  

A2P635

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DT

USD

 119,40

16.10.

 14,43

 11,29

 39,85  

 17,35  

A2P634

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES CT

USD

 118,78

16.10.

 14,34

 11,19

 39,43  

 16,79  

A1XEWU

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH EUR

EUR

 161,59

16.10.

 14,21

 15,55

 33,81  

 17,79  

A2DF1E

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT

EUR

 278,30

16.10.

 14,13

 9,52

 44,23  

 78,09  

A1H743

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH EUR

EUR

 140,36

16.10.

 14,10

 15,41

 32,99  

 16,88  

A2PQ46

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA

EUR

 135,35

16.10.

 14,00

 9,37

 43,58  

 76,72  

A1W4ZA

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT

EUR

 298,82

16.10.

 13,88

 9,22

 51,89  

 60,64  

A14U18

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT

EUR

 148,75

16.10.

 13,84

 9,17

 42,85  

 75,27  

A2P633

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT

USD

 115,04

16.10.

 13,83

 10,55

 36,97  

 13,34  

A0MKFV

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT

EUR

 198,97

16.10.

 13,75

 9,05

 51,19  

 59,43  

A2PQ45

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT

EUR

 224,57

16.10.

 13,71

 9,00

 50,97  

 59,02  

A2AL85

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT

EUR

 270,47

16.10.

 13,55

 8,82

 50,22  

 57,70  

A3D7EL

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST

JPY

 17,492,280,00

16.10.

 13,42

 17,44

 -  

 -  

A1JJB8

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH EUR

EUR

 155,57

16.10.

 13,41

 14,54

 29,87  

 12,41  

A0J26H

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA

EUR

 142,57

16.10.

 13,26

 8,46

 40,04  

 69,52  

A0J26F

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AT

EUR

 226,02

16.10.

 13,24

 8,44

 40,01  

 69,49