 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DF06 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DT | USD | 188,96 | 16.10. |   | 7,67 | 8,49 | 37,14 | 31,96 |  | A1H740 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH CHF | CHF | 137,80 | 16.10. | | 3,75 | 3,58 | 20,14 | 11,91 | | A2DGRN | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH EUR | EUR | 154,39 | 16.10. | | 5,67 | 6,05 | 28,51 | 20,27 | | A2DT6L | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NT | USD | 149,65 | 16.10. | | 8,23 | 9,19 | 39,83 | 36,33 | | A2DF07 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH CHF | CHF | 120,03 | 16.10. | | 4,33 | 4,32 | 22,65 | 15,69 | | A2DT6M | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH EUR | EUR | 125,55 | 16.10. | | 6,20 | 6,76 | 30,97 | 24,22 | | 987370 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AA | AUD | 119,24 | 16.10. | | 5,11 | 5,70 | 15,38 | -2,49 | | 216533 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AT | AUD | 267,10 | 16.10. | | 5,13 | 5,72 | 15,40 | -2,48 | | A2AF8B | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD BT | AUD | 124,35 | 16.10. | | 5,44 | 6,12 | 16,68 | - | | A2H634 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD CT | AUD | 118,85 | 16.10. | | 5,51 | 6,21 | 17,02 | - | | A2DF0Q | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD DT | AUD | 121,94 | 16.10. | | 5,58 | 6,29 | 17,26 | 0,16 | | A1XEWF | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD GT | AUD | 143,68 | 16.10. | | 5,64 | 6,37 | 17,51 | 0,52 | | 987369 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AA | CAD | 130,95 | 16.10. | | 3,16 | 3,69 | 16,83 | -2,29 | | 216534 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AT | CAD | 226,03 | 16.10. | | 3,15 | 3,68 | 16,81 | -2,31 | | A2H635 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD CT | CAD | 117,66 | 16.10. | | 3,53 | 4,16 | 18,44 | - | | A2DF0R | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD DT | CAD | 116,49 | 16.10. | | 3,59 | 4,24 | 18,67 | 0,34 | | A1XEWG | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD GT | CAD | 128,76 | 16.10. | | 3,65 | 4,32 | 19,01 | 0,77 | | 972982 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AA | CHF | 105,03 | 16.10. |  | 0,79 | 2,05 | 11,55 | -0,79 | | 216535 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AT | CHF | 132,93 | 16.10. | | 0,78 | 2,05 | 11,54 | -0,81 | | A2AF8C | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF BT | CHF | 101,70 | 16.10. | | 1,07 | 2,42 | 12,79 | 1,05 | |
|
|
|
