 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
987370 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE AUD AA | AUD | 116,56 | 19.9. |   | 3,77 | 6,95 | -6,07 | -3,24 |  | 216533 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE AUD AT | AUD | 255,74 | 19.9. | | 3,77 | 6,95 | -6,07 | -3,25 | | A1XEWF | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE AUD GT | AUD | 136,67 | 19.9. | | 4,22 | 7,60 | -4,35 | -0,27 | | 987369 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CAD AA | CAD | 128,76 | 19.9. |  | 3,74 | 11,29 | -2,82 | 1,32 | | 216534 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CAD AT | CAD | 219,16 | 19.9. | | 3,73 | 11,28 | -2,83 | 1,31 | | A1XEWG | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CAD GT | CAD | 124,04 | 19.9. | | 4,19 | 11,98 | -0,98 | 4,50 | | 972982 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CHF AA | CHF | 102,93 | 19.9. | | 2,53 | 6,19 | -3,54 | -4,43 | | 216535 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CHF AT | CHF | 129,42 | 19.9. | | 2,53 | 6,20 | -3,53 | -4,42 | | A0M26Z | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CHF DA | CHF | 99,55 | 19.9. | | 2,93 | 6,77 | -1,97 | -1,82 | | A1XEWH | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CHF GT | CHF | 106,30 | 19.9. | | 2,98 | 6,84 | -1,76 | -1,47 | | 972174 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR AA | EUR | 62,94 | 19.9. | | 2,14 | 8,43 | -11,81 | -11,03 | | 216536 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR AT | EUR | 95,32 | 19.9. | | 2,13 | 8,43 | -11,82 | -11,04 | | A0M260 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR DA | EUR | 100,92 | 19.9. | | 2,54 | 9,03 | -10,38 | -8,59 | | A1XEWJ | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR GT | EUR | 112,98 | 19.9. | | 2,58 | 9,10 | -10,20 | -8,29 | | 987154 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE GBP AA | GBP | 61,94 | 19.9. | | 1,17 | 9,08 | -19,67 | -19,12 | | 216537 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE GBP AT | GBP | 109,77 | 19.9. | | 1,16 | 9,07 | -19,68 | -19,14 | | A0M261 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE GBP DA | GBP | 101,94 | 19.9. | | 1,56 | 9,67 | -18,35 | -16,91 | | A1XEWK | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE GBP GT | GBP | 113,09 | 19.9. | | 1,60 | 9,73 | -18,20 | -16,64 | | 986320 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE USD AA | USD | 113,84 | 19.9. | | 4,42 | 9,59 | -6,66 | 0,55 | | 216539 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE USD AT | USD | 185,84 | 19.9. | | 4,42 | 9,58 | -6,67 | 0,55 | |
|
|
|
