A2N9YH

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT

USD

 266,22

26.11.

 17,68

 15,09

 74,48  

 98,61  

A2N8W2

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA

EUR

 173,02

27.11.

 17,49

 20,76

 51,10  

 71,80  

A1W2V9

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT

USD

 464,21

26.11.

 17,15

 14,52

 71,89  

 93,70  

A2DF1C

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA

USD

 662,99

26.11.

 17,05

 14,40

 71,36  

 92,72  

A2H9JH

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT

EUR

 208,87

27.11.

 17,00

 16,49

 37,46  

 71,94  

A2P64B

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT

USD

 125,93

26.11.

 16,66

 14,98

 35,67  

 17,00  

A0MUQJ

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT

USD

 576,27

26.11.

 16,37

 13,67

 68,12  

 86,67  

A1JCPG

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA

USD

 621,87

26.11.

 16,37

 13,67

 68,11  

 86,66  

A2DF1E

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT

EUR

 283,37

27.11.

 16,21

 15,62

 34,34  

 65,53  

A2PQ46

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA

EUR

 137,79

27.11.

 16,06

 15,46

 33,72  

 64,25  

A2P638

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT

USD

 121,54

26.11.

 15,97

 14,24

 33,05  

 13,26  

A2P635

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DT

USD

 120,90

26.11.

 15,87

 14,12

 32,67  

 12,71  

A14U18

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT

EUR

 151,40

27.11.

 15,86

 15,26

 33,06  

 62,90  

A2P634

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES CT

USD

 120,26

26.11.

 15,77

 14,01

 32,28  

 12,17  

A0J26H

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA

EUR

 145,01

27.11.

 15,20

 14,51

 30,44  

 57,57  

A2P633

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT

USD

 116,40

26.11.

 15,18

 13,36

 29,95  

 8,87  

A0J26F

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AT

EUR

 229,88

27.11.

 15,17

 14,49

 30,41  

 57,54  

A2DT6H

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT

USD

 162,27

26.11.

 14,61

 13,36

 35,79  

 24,17  

A12EJZ

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT

USD

 182,24

26.11.

 14,04

 12,74

 33,59  

 20,80  

A2P637

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH EUR

EUR

 108,07

26.11.

 13,48

 11,54

 23,85  

 1,35