 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40L1G | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY GT | EUR | 98,65 | 15.1. |   | 2,79 | -1,99 | - | - |  | A40QM6 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY GT CHF | CHF | 97,90 | 15.1. | | 3,01 | -2,73 | - | - | | A40L0V | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT | EUR | 99,68 | 15.1. | | 2,83 | -1,25 | - | - | | A40L1J | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT CHF | CHF | 98,76 | 15.1. | | 3,04 | -1,99 | - | - | | A414H3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY ST CHF | CHF | 110,828,00 | 15.1. | | 3,04 | - | - | - | | A3D7UU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE NT | EUR | 156,13 | 15.1. | | 3,30 | 8,61 | - | - | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 181,61 | 15.1. | | 6,87 | -2,07 | 14,76 | 28,82 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 313,46 | 15.1. | | 6,87 | -2,06 | 14,77 | 28,83 | | A40QNC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT CHF | CHF | 97,10 | 15.1. | | 7,09 | -2,81 | - | - | | A14SBH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT | EUR | 220,54 | 15.1. | | 6,90 | -1,36 | 17,28 | 33,56 | | A40QND | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT CHF | CHF | 98,01 | 15.1. | | 7,11 | -2,11 | - | - | | A2H9JJ | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT | EUR | 190,90 | 15.1. | | 6,90 | -1,19 | 17,87 | 34,69 | | A40QNE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT CHF | CHF | 98,21 | 15.1. | | 7,12 | -1,95 | - | - | | A2DF1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT | EUR | 359,10 | 15.1. | | 6,91 | -1,14 | 18,05 | 35,03 | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 110,48 | 15.1. | | 7,13 | -1,89 | 10,48 | - | | A111CX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT | EUR | 313,98 | 15.1. | | 6,92 | -0,99 | 18,57 | 36,05 | | A40QNF | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT CHF | CHF | 98,48 | 15.1. | | 7,12 | -1,74 | - | - | | A414H1 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER NT CHF | CHF | 116,50 | 15.1. | | 7,17 | - | - | - | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 219,04 | 15.1. | | 4,46 | 25,39 | 70,80 | 81,02 | | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 213,45 | 15.1. | | 6,02 | 12,02 | 54,91 | 74,06 | |
|
|
|
