 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DLQZ | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD DT | USD | 117,77 | 14.10. |   | 7,04 | 4,60 | 17,84 | -1,78 |  | A1XEWL | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD GT | USD | 122,64 | 14.10. | | 7,10 | 4,68 | 18,09 | -1,43 | | A2PB0M | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD NT | USD | 119,23 | 14.10. | | 7,42 | 5,08 | 19,46 | 0,45 | | A0J26H | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA | EUR | 141,14 | 14.10. |  | 12,12 | 7,69 | 40,72 | 65,65 | | A0J26F | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AT | EUR | 223,75 | 14.10. | | 12,10 | 7,67 | 40,69 | 65,61 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 147,25 | 14.10. | | 12,69 | 8,39 | 43,55 | 71,26 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 133,98 | 14.10. | | 12,85 | 8,58 | 44,27 | 72,66 | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 275,49 | 14.10. | | 12,98 | 8,74 | 44,93 | 74,01 | | A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 202,87 | 14.10. | | 13,64 | 9,55 | 48,30 | 80,75 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 81,673,00 | 15.10. | | 17,26 | 25,72 | 66,59 | 87,08 | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 348,20 | 15.10. | | 8,36 | 16,19 | 37,06 | 31,27 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 29,036,00 | 15.10. | | 18,02 | 26,76 | 70,74 | 94,87 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 43,399,00 | 15.10. | | 18,22 | 27,04 | 71,84 | 96,99 | | A2DGWB | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT EUR | EUR | 390,66 | 15.10. | | 9,25 | 17,40 | 40,15 | 37,05 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 52,265,00 | 15.10. | | 18,36 | 27,23 | 72,65 | 98,51 | | 216770 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AA | EUR | 336,54 | 14.10. | | 3,06 | 4,61 | 51,28 | 73,19 | | 811428 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT | EUR | 353,09 | 14.10. | | 3,06 | 4,61 | 51,25 | 73,15 | | A418JP | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE BT | EUR | 114,62 | 14.10. | | - | - | - | - | | A40L0S | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AA | EUR | 99,96 | 14.10. | | -0,97 | -3,35 | - | - | | A40L0Z | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT | EUR | 99,96 | 14.10. | | -0,98 | -3,35 | - | - | |
|
|
|
