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Gewahlte Kriterien:
KAG: Swisscanto AM Int.
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A2PJPX | SWISSCANTO(LU)PF.FD.RESP.AMBITION(EUR)DT | EUR | 144,51 | 27.11. | | 14,63 | 19,01 | 13,33 | 34,25 | | 987045 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE FOCUS (CHF) AT | CHF | 426,10 | 27.11. | | 14,40 | 15,72 | 1,40 | 13,77 | | 216767 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE FOCUS (CHF) AA | CHF | 381,20 | 27.11. | | 14,39 | 15,72 | 1,40 | 13,76 | | A2N8XC | SWISSCANTO(LU)EF SYST.RESP.EM.MKT.NT | CHF | 105,95 | 28.11. | | 14,21 | 14,38 | -2,30 | 1,16 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 42,177,00 | 29.11. | | 13,85 | 15,72 | 39,82 | 59,72 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (EUR) AA | EUR | 183,10 | 27.11. | | 13,81 | 18,07 | 10,68 | 29,02 | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (EUR) AT | EUR | 234,87 | 27.11. | | 13,80 | 18,07 | 10,68 | 29,02 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 35,068,00 | 29.11. | | 13,69 | 15,54 | 39,16 | 58,49 | | A14SBF | SWISSCANTO(LU)EQ.FD.S&M CAPS JAPAN BT | JPY | 23,507,00 | 29.11. | | 13,46 | 15,29 | 38,27 | 56,77 | | A3CWED | SWISSCANTO(LU)B.FD.RESP.CORP.HY.STH | USD | 111,085,90 | 28.11. | | 12,92 | 17,12 | 13,07 | - | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 66,601,00 | 29.11. | | 12,61 | 14,34 | 34,94 | 50,50 | | A2AL82 | SWISSCANTO(LU)PF.FD.RESP.AMBITION(CHF)BT | CHF | 132,67 | 27.11. | | 12,43 | 13,83 | 0,89 | 12,51 | | A3DDV8 | SWISSCANTO(LU)PF.FD.SUSTAIN.BAL.(EUR)DT | EUR | 109,88 | 27.11. | | 12,39 | 16,66 | - | - | | A2JQ1C | SWISSCANTO(LU)PF.FD.SUSTAIN.BAL.(EUR)DA | EUR | 135,87 | 27.11. | | 12,38 | 16,65 | 4,45 | 30,93 | | A2DGWB | SWISSCANTO(LU)EQ.FD.S&M CAPS JAPAN DT | EUR | 350,18 | 29.11. | | 12,14 | 18,25 | 11,29 | 19,47 | | A2JAWL | SWISSCANTO(LU)B.FD.RES.COCO USD NT | USD | 153,83 | 27.11. | | 11,86 | 17,56 | 19,58 | 31,23 | | 216771 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (CHF) AA | CHF | 281,52 | 27.11. | | 11,81 | 13,14 | -0,92 | 9,18 | | 987287 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (CHF) AT | CHF | 336,58 | 27.11. | | 11,81 | 13,14 | -0,92 | 9,18 | | A0DQU0 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AA | EUR | 148,86 | 27.11. | | 11,62 | 15,79 | 2,12 | 26,08 | | A0DQU1 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AT | EUR | 175,89 | 27.11. | | 11,62 | 15,79 | 2,12 | 26,08 | |
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