A2N8W2

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA

EUR

 187,34

9.2.

 5,32

 17,01

 50,71  

 80,05  

A2P638

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT

USD

 124,98

9.2.

 2,13

 16,65

 31,10  

 12,72  

A2P635

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DT

USD

 124,29

9.2.

 2,12

 16,53

 30,72  

 12,15  

A2P634

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES CT

USD

 123,61

9.2.

 2,11

 16,42

 30,35  

 11,63  

A2N9YH

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT

USD

 271,90

9.2.

 0,77

 16,37

 73,48  

 86,83  

A3D7EM

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA ST

USD

 176,242,60

9.2.

 0,78

 16,37

 76,24  

 -  

A40QN8

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT CHF

CHF

 117,45

9.2.

 9,77

 16,17

 -  

 -  

A1W2V9

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT

USD

 473,63

9.2.

 0,72

 15,78

 70,90  

 82,21  

A2P633

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT

USD

 119,49

9.2.

 2,05

 15,75

 28,06  

 8,33  

A2DF1C

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA

USD

 676,34

9.2.

 0,71

 15,68

 70,38  

 81,30  

A0MUQJ

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT

USD

 587,07

9.2.

 0,64

 14,94

 67,15  

 75,59  

A1JCPG

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA

USD

 633,53

9.2.

 0,64

 14,93

 67,14  

 75,58  

A2P637

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

EUR

 110,64

9.2.

 1,93

 13,85

 22,28  

 0,76  

A2DT6H

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT

USD

 165,65

9.2.

 2,40

 12,56

 32,27  

 12,94  

A2N8W4

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN NT CHF

CHF

 148,48

9.2.

 6,83

 12,01

 43,54  

 27,43  

A12EJZ

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT

USD

 185,82

9.2.

 2,34

 11,95

 30,10  

 9,87  

A2P64C

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NTH CHF

CHF

 106,01

9.2.

 1,75

 11,72

 15,43  

 -3,85  

A2JAWL

SWISSCANTO (LU) BOND FUND COMMITTED COCO NT

USD

 177,06

9.2.

 1,74

 11,32

 35,09  

 39,88  

A1XEWS

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE AT

USD

 170,54

9.2.

 2,24

 10,96

 26,69  

 5,12  

A2P636

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

CHF

 101,62

9.2.

 1,62

 10,77

 12,96  

 -7,32