 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 179,70 | 28.11. |   | 9,18 | 13,82 | -1,67 | 20,24 |  | A4052Q | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT EUR | EUR | 110,12 | 28.11. | | - | - | - | - | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 143,96 | 28.11. | | 9,33 | 13,99 | -1,23 | 21,14 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 141,02 | 28.11. | | 10,14 | 14,91 | 1,17 | 26,10 | | A3ECTR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS ST | USD | 115,625,90 | 28.11. | | 10,14 | 14,91 | - | - | | A3EX12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GT | EUR | 134,95 | 27.11. | | 26,45 | 31,79 | - | - | | A3D7UU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE NT | EUR | 140,51 | 27.11. | | 27,26 | 32,72 | - | - | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 190,82 | 27.11. | | 16,02 | 24,82 | 6,00 | 59,17 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 329,35 | 27.11. | | 16,02 | 24,82 | 6,00 | 59,17 | | A14SBH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT | EUR | 229,84 | 27.11. | | 16,79 | 25,73 | 8,32 | 65,02 | | A2H9JJ | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT | EUR | 198,56 | 27.11. | | 16,97 | 25,93 | 8,87 | 66,41 | | A2DF1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT | EUR | 373,31 | 27.11. | | 17,03 | 26,00 | 9,03 | 66,84 | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 114,71 | 27.11. | | 17,21 | 21,81 | - | - | | A111CX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT | EUR | 325,85 | 27.11. | | 17,19 | 26,19 | 9,52 | 68,09 | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE EUROZONE ST | EUR | 118,587,40 | 28.11. |  | 8,88 | 13,86 | - | - | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE JAPAN ST | JPY | 14,765,910,00 | 28.11. | | 20,28 | 18,93 | - | - | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE SELECTION INTERNATIONAL AT | CHF | 290,97 | 27.11. | | 28,01 | 28,21 | 25,90 | 52,15 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE SELECTION INTERNATIONAL AT EUR | EUR | 421,60 | 27.11. | | 27,80 | 32,62 | 40,94 | 79,53 | | A0NGT2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE SELECTION INTERNATIONAL DT | CHF | 356,23 | 27.11. | | 29,17 | 29,49 | 29,68 | 59,86 | | A111CU | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE SELECTION INTERNATIONAL GT | CHF | 271,91 | 27.11. | | 29,35 | 29,68 | 30,26 | 61,07 | |
|
|
|
