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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 | 41,110,00 | 8.11. | | 10,97 | 16,23 | 27,07 | 57,33 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 34,184,00 | 8.11. | | 10,83 | 16,05 | 26,47 | 56,11 | | A2AL80 | SWISSCANTO(LU)PF.FD.RESP.BALANCE(EUR)BT | EUR | 146,91 | 7.11. | | 10,07 | 16,01 | 5,21 | 22,39 | | A12EJZ | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE GT | USD | 159,92 | 7.11. | | 9,32 | 15,90 | -4,30 | 24,84 | | A14SBF | SWISSCANTO(LU)EQ.FD.S&M CAPS JAPAN BT | JPY | 22,917,00 | 8.11. | | 10,61 | 15,80 | 25,66 | 54,42 | | A3CWEE | SWISSCANTO(LU)B.FD.RESP.CORP.HY.DT | EUR | 102,69 | 7.11. | | 10,24 | 15,65 | 3,59 | - | | A2AL82 | SWISSCANTO(LU)PF.FD.RESP.AMBITION(CHF)BT | CHF | 132,89 | 7.11. | | 12,62 | 15,58 | -0,68 | 13,91 | | 216556 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE BALANCE (EUR) AT | EUR | 218,70 | 7.11. | | 9,55 | 15,36 | 3,48 | 19,07 | | 926121 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE BALANCE (EUR) AA | EUR | 160,33 | 7.11. | | 9,55 | 15,35 | 3,47 | 19,06 | | A2PX66 | SWISSCANTO(LU)B.FD.RES.COCO CHF MTH | CHF | 109,34 | 7.11. | | 7,65 | 15,29 | 5,16 | - | | A2DT6L | SWISSCANTO(LU)BF S.G.HY NT USD | USD | 137,26 | 7.11. | | 8,76 | 15,28 | 14,56 | 25,42 | | A113P1 | SWISSCANTO(LU)B.FD.RES.COCO CHF NTH | CHF | 151,15 | 7.11. | | 7,61 | 15,27 | 5,19 | - | | A3DGSV | SWISSCANTO(LU)PF.FD.SUSTAIN.AMB.(CHF)AT | CHF | 102,66 | 7.11. | | 11,36 | 15,04 | - | - | | A3DGST | SWISSCANTO(LU)PF.FD.SUSTAIN.AMB.(CHF)AA | CHF | 102,18 | 7.11. | | 11,35 | 15,03 | - | - | | A3DTDT | SWISSCANTO(LU)B.FD.RESP.CORP.HY.AA | EUR | 116,97 | 7.11. | | 9,67 | 14,96 | - | - | | A3DPYS | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD NT | USD | 131,53 | 7.11. | | 8,53 | 14,90 | - | - | | A1XEWS | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE AT | USD | 148,42 | 7.11. | | 8,51 | 14,89 | -6,81 | 19,43 | | 987287 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (CHF) AT | CHF | 337,25 | 7.11. | | 12,04 | 14,89 | -2,46 | 10,54 | | 216771 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (CHF) AA | CHF | 282,07 | 7.11. | | 12,03 | 14,89 | -2,46 | 10,53 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 64,960,00 | 8.11. | | 9,84 | 14,85 | 22,63 | 48,24 | |
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