A2N8XG

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA

USD

 132,73

15.1.

 6,56

 38,32

 52,12  

 17,10  

A2N8XB

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT

USD

 156,16

15.1.

 6,58

 39,18

 54,92  

 20,74  

A2N8XD

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT

USD

 165,15

15.1.

 6,62

 40,28

 58,58  

 25,54  

A2N8XC

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF

CHF

 133,10

15.1.

 8,15

 23,65

 37,60  

 13,33  

A2N8W2

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA

EUR

 183,79

15.1.

 3,32

 21,46

 52,03  

 78,31  

A41BAQ

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE DT

EUR

 114,04

15.1.

 3,34

 -

 -  

 -  

A2N8WZ

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT

EUR

 218,11

15.1.

 3,37

 22,97

 57,78  

 89,71  

A3D7EK

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST

EUR

 153,539,70

15.1.

 3,38

 22,97

 -  

 -  

A2N8W8

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA

JPY

 22,577,00

15.1.

 6,88

 32,99

 102,80  

 110,29  

A2N8W3

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT

JPY

 24,703,00

15.1.

 6,91

 33,72

 106,17  

 116,11  

A2N8W4

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN NT CHF

CHF

 149,05

15.1.

 7,24

 17,03

 48,10  

 32,36  

A3D7EL

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST

JPY

 19,970,720,00

15.1.

 6,94

 34,66

 -  

 -  

A0MM86

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT

CHF

 316,70

15.1.

 2,08

 5,87

 46,97  

 67,01  

A1JCPJ

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR

EUR

 458,31

15.1.

 1,87

 6,68

 56,74  

 92,82  

A0NGT2

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT

CHF

 392,10

15.1.

 2,11

 6,92

 51,38  

 75,47  

A2DF1B

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT EUR

EUR

 157,34

15.1.

 1,91

 7,74

 61,46  

 -40,35  

A111CU

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT

CHF

 299,83

15.1.

 2,12

 7,09

 52,08  

 76,81  

A14NYM

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR

EUR

 319,65

15.1.

 1,92

 7,91

 62,17  

 104,12  

A40XDA

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION NT

CHF

 108,85

15.1.

 2,15

 7,84

 -  

 -  

A1JCPG

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA

USD

 638,05

15.1.

 1,36

 17,64

 72,21  

 83,17