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Gewahlte Kriterien:
KAG: Swisscanto AM Int.
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A14SBF | SWISSCANTO(LU)EQ.FD.S&M CAPS JAPAN BT | JPY | 23,507,00 | 29.11. | | 13,46 | 15,29 | 38,27 | 56,77 | | A2AL80 | SWISSCANTO(LU)PF.FD.RESP.BALANCE(EUR)BT | EUR | 148,19 | 27.11. | | 11,03 | 15,20 | 6,94 | 22,46 | | A12EJZ | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE GT | USD | 162,09 | 27.11. | | 10,80 | 15,10 | 0,73 | 25,49 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 141,02 | 28.11. | | 10,14 | 14,91 | 1,17 | 26,10 | | A3ECTR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS ST | USD | 115,625,90 | 28.11. | | 10,14 | 14,91 | - | - | | A3CWEE | SWISSCANTO(LU)B.FD.RESP.CORP.HY.DT | EUR | 103,31 | 28.11. | | 10,91 | 14,88 | 5,52 | - | | A1XE8X | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO GTH EUR | EUR | 172,10 | 27.11. | | 9,46 | 14,87 | 10,43 | 16,12 | | A2PX7A | SWISSCANTO(LU)EQ.FD.SUSTAINABLE EM.M.MT | USD | 117,56 | 28.11. | | 10,10 | 14,86 | 1,04 | - | | A2DF0T | SWISSCANTO(LU)B.FD.RES.COCO EUR DTH | EUR | 211,50 | 27.11. | | 9,31 | 14,69 | 10,02 | 15,27 | | A2P18M | SWISSCANTO(LU)B.FD.RES.COCO EUR DAH | EUR | 116,00 | 27.11. | | 9,29 | 14,63 | 6,05 | - | | A2AN3Z | SWISSCANTO(LU)B.FD.RES.COCO SEK DTH | SEK | 1,499,11 | 27.11. | | 9,31 | 14,59 | 10,34 | - | | 926121 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE BALANCE (EUR) AA | EUR | 161,69 | 27.11. | | 10,48 | 14,57 | 5,19 | 19,13 | | 216556 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE BALANCE (EUR) AT | EUR | 220,55 | 27.11. | | 10,47 | 14,57 | 5,19 | 19,14 | | A2N8XC | SWISSCANTO(LU)EF SYST.RESP.EM.MKT.NT | CHF | 105,95 | 28.11. | | 14,21 | 14,38 | -2,30 | 1,16 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 66,601,00 | 29.11. | | 12,61 | 14,34 | 34,94 | 50,50 | | A2DT6L | SWISSCANTO(LU)BF S.G.HY NT USD | USD | 137,77 | 27.11. | | 9,16 | 14,25 | 15,20 | 25,54 | | A3DTDT | SWISSCANTO(LU)B.FD.RESP.CORP.HY.AA | EUR | 117,64 | 28.11. | | 10,30 | 14,20 | - | - | | A1XEWS | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE AT | USD | 150,36 | 27.11. | | 9,93 | 14,10 | -1,91 | 20,06 | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 143,96 | 28.11. | | 9,33 | 13,99 | -1,23 | 21,14 | | A2N8WZ | SWISSCANTO(LU)EF SYSTEM.RESP.EUROZONE NT | EUR | 168,46 | 28.11. | | 8,88 | 13,86 | 22,74 | 52,59 | |
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