A1W2V8

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT

JPY

 52,708,00

10.10.

 19,37

 29,20

 74,76  

 98,31  

A0NGUJ

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT

JPY

 43,767,00

10.10.

 19,23

 29,01

 73,93  

 96,79  

A14SBF

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT

JPY

 29,283,00

10.10.

 19,03

 28,73

 72,83  

 94,67  

658453

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT

JPY

 82,378,00

10.10.

 18,27

 27,67

 68,63  

 86,90  

A2H9JG

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT

USD

 180,30

10.10.

 27,08

 20,57

 75,78  

 40,95  

A2PX7A

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT

USD

 150,24

10.10.

 27,03

 20,52

 75,58  

 40,63  

A2N8XD

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT

USD

 150,62

10.10.

 25,93

 19,65

 74,23  

 35,12  

A1XCTY

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT

USD

 182,79

10.10.

 26,30

 19,61

 71,62  

 35,42  

A0NDYD

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT

USD

 227,87

10.10.

 26,15

 19,43

 70,86  

 34,41  

A142JR

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT

USD

 172,30

10.10.

 25,83

 19,05

 69,24  

 32,30  

A2DGWB

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT EUR

EUR

 391,81

10.10.

 9,57

 18,81

 37,63  

 37,42  

A2N8XB

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT

USD

 142,72

10.10.

 25,17

 18,73

 70,21  

 29,95  

A2DT6H

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT

USD

 164,12

10.10.

 15,91

 18,21

 44,26  

 31,29  

A0NDYC

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT

USD

 197,33

10.10.

 25,08

 18,13

 65,35  

 27,29  

A2N8XG

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA

USD

 121,50

10.10.

 24,55

 17,98

 67,13  

 26,05  

A1JCPL

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR

EUR

 349,24

10.10.

 8,69

 17,57

 34,58  

 31,61  

A12EJZ

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT

USD

 184,44

10.10.

 15,42

 17,55

 41,91  

 27,72  

A3D7EL

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST

JPY

 17,532,100,00

10.10.

 13,68

 16,87

 -  

 -  

A1XEWS

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE AT

USD

 169,78

10.10.

 14,63

 16,52

 38,19  

 22,21  

A2N8W3

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT

JPY

 21,727,00

10.10.

 13,06

 16,06

 81,69  

 120,69