 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A418JP | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE BT | EUR | 120,12 | 14.1. |  | 2,26 | - | - | - |  | A40L0S | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AA | EUR | 103,39 | 14.1. |  | 3,70 | 1,64 | - | - |  | A40L0Z | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT | EUR | 103,40 | 14.1. |  | 3,71 | 1,64 | - | - |  | A40QM7 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT CHF | CHF | 101,94 | 14.1. |  | 3,81 | 0,58 | - | - |  | A40L0Y | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT | EUR | 104,45 | 14.1. |  | 3,73 | 2,39 | - | - |  | A40QMH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT CHF | CHF | 102,87 | 14.1. |  | 3,84 | 1,30 | - | - |  | A40L12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY CT | EUR | 104,69 | 14.1. |  | 3,74 | 2,57 | - | - |  | A40QMG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY CT CHF | CHF | 103,07 | 14.1. |  | 3,84 | 1,47 | - | - |  | A40L16 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT | EUR | 104,77 | 14.1. |  | 3,74 | 2,62 | - | - |  | A40QM3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT CHF | CHF | 103,17 | 14.1. |  | 3,86 | 1,53 | - | - |  | A40L15 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY GT | EUR | 104,99 | 14.1. |  | 3,75 | 2,77 | - | - |  | A40QMA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY GT CHF | CHF | 103,36 | 14.1. |  | 3,85 | 1,67 | - | - |  | A40L1H | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY NT | EUR | 106,09 | 14.1. |  | 3,79 | 3,54 | - | - |  | A40L1F | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY NT CHF | CHF | 105,00 | 14.1. |  | 3,89 | 2,44 | - | - |  | A414H2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY ST CHF | CHF | 118,313,10 | 14.1. |  | 3,88 | - | - | - |  | A3C8NW | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AA | EUR | 117,64 | 14.1. |  | 4,93 | 13,84 | 37,05 | - |  | A0MKFU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT | EUR | 178,58 | 14.1. |  | 4,94 | 13,84 | 37,05 | 29,51 |  | A40QN8 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT CHF | CHF | 112,40 | 14.1. |  | 5,05 | 12,61 | - | - |  | A2AL85 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT | EUR | 278,66 | 14.1. |  | 4,96 | 14,66 | 40,05 | 34,27 |  | A40QN9 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT CHF | CHF | 113,45 | 14.1. |  | 5,08 | 13,44 | - | - |  |
|
|
|