A2N9YH

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT

USD

 267,10

28.11.

 18,07

 15,49

 75,06  

 100,03  

A2N8W2

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA

EUR

 173,73

28.11.

 17,97

 20,69

 51,72  

 74,19  

A1W2V9

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT

USD

 465,73

28.11.

 17,54

 14,92

 72,45  

 95,09  

A2DF1C

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA

USD

 665,16

28.11.

 17,43

 14,81

 71,92  

 94,10  

A2H9JH

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT

EUR

 209,22

28.11.

 17,20

 16,32

 37,69  

 74,95  

A2P64B

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT

USD

 126,10

28.11.

 16,81

 15,17

 35,85  

 16,68  

A0MUQJ

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT

USD

 578,13

28.11.

 16,75

 14,07

 68,66  

 88,02  

A1JCPG

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA

USD

 623,88

28.11.

 16,74

 14,07

 68,65  

 88,00  

A2DF1E

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT

EUR

 283,85

28.11.

 16,40

 15,46

 34,57  

 68,45  

A2PQ46

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA

EUR

 138,02

28.11.

 16,25

 15,29

 33,95  

 67,13  

A2P638

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT

USD

 121,71

28.11.

 16,14

 14,44

 33,23  

 12,96  

A14U18

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT

EUR

 151,66

28.11.

 16,06

 15,09

 33,29  

 65,78  

A2P635

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DT

USD

 121,06

28.11.

 16,02

 14,32

 32,84  

 12,40  

A2P634

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES CT

USD

 120,42

28.11.

 15,92

 14,22

 32,46  

 11,87  

A0J26H

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA

EUR

 145,25

28.11.

 15,39

 14,34

 30,66  

 60,35  

A0J26F

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AT

EUR

 230,26

28.11.

 15,36

 14,32

 30,63  

 60,31  

A2P633

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT

USD

 116,55

28.11.

 15,33

 13,56

 30,12  

 8,58  

A2DT6H

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT

USD

 163,17

28.11.

 15,24

 13,44

 36,54  

 24,92  

A12EJZ

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT

USD

 183,24

28.11.

 14,67

 12,82

 34,32  

 21,52  

A1W4ZA

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT

EUR

 298,94

28.11.

 13,93

 7,51

 39,04  

 53,22