 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JJB5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH EUR | EUR | 141,76 | 14.1. |   | 0,23 | 6,34 | 17,67 | 11,24 |  | A2AF8G | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD BTH CHF | CHF | 114,03 | 14.1. | | 0,16 | 4,48 | 11,55 | 5,79 | | A1J4JS | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DAH EUR | EUR | 71,38 | 14.1. | | 0,25 | 7,21 | 20,44 | 16,98 | | A2DF06 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DT | USD | 192,11 | 14.1. | | 0,31 | 9,69 | 28,18 | 27,20 | | A1H740 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH CHF | CHF | 138,62 | 14.1. | | 0,17 | 4,75 | 12,38 | 7,10 | | A2DGRN | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH EUR | EUR | 156,17 | 14.1. | | 0,26 | 7,19 | 20,45 | 15,69 | | A2DT6L | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NT | USD | 152,38 | 14.1. | | 0,33 | 10,40 | 30,69 | 31,40 | | A2DF07 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH CHF | CHF | 120,94 | 14.1. | | 0,20 | 5,48 | 14,72 | 10,76 | | A2DT6M | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH EUR | EUR | 127,19 | 14.1. | | 0,28 | 7,83 | 22,77 | 19,49 | | 987370 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AA | AUD | 116,51 | 14.1. | | 0,35 | 4,03 | 8,26 | -4,03 | | 216533 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AT | AUD | 260,99 | 14.1. | | 0,36 | 4,05 | 8,27 | -4,02 | | A2AF8B | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD BT | AUD | 121,61 | 14.1. | | 0,37 | 4,44 | 9,48 | -2,23 | | A2H634 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD CT | AUD | 116,26 | 14.1. | | 0,37 | 4,53 | 9,79 | -1,77 | | A2DF0Q | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD DT | AUD | 119,31 | 14.1. | | 0,38 | 4,61 | 10,02 | -1,42 | | A1XEWF | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD GT | AUD | 140,60 | 14.1. | | 0,38 | 4,69 | 10,25 | -1,06 | | 987369 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AA | CAD | 130,10 | 14.1. |  | 0,49 | 4,78 | 9,20 | -2,24 | | 216534 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AT | CAD | 224,55 | 14.1. | | 0,49 | 4,77 | 9,17 | -2,27 | | A2H635 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD CT | CAD | 117,03 | 14.1. | | 0,52 | 5,26 | 10,71 | 0,03 | | A2DF0R | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD DT | CAD | 115,88 | 14.1. | | 0,51 | 5,34 | 10,91 | 0,37 | | A1XEWG | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD GT | CAD | 128,11 | 14.1. | | 0,52 | 5,41 | 11,24 | 0,80 | |
|
|
|
