 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AF8C | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF BT | CHF | 101,49 | 28.11. |   | 0,86 | 1,21 | 9,78 | 0,54 |  | A2H636 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF CT | CHF | 103,57 | 28.11. | | 0,95 | 1,30 | 10,09 | 0,99 | | A0M26Z | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF DA | CHF | 101,49 | 28.11. | | 1,01 | 1,38 | 10,34 | 1,39 | | A2DF0S | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF DT | CHF | 103,40 | 28.11. | | 1,02 | 1,38 | 10,33 | 1,38 | | A1XEWH | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF GT | CHF | 109,70 | 28.11. | | 1,08 | 1,45 | 10,56 | 1,74 | | A2PB0K | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF NT | CHF | 108,27 | 28.11. | | 1,43 | 1,83 | 11,84 | 3,69 | | A417C0 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF ST | CHF | 101,363,40 | 28.11. | | - | - | - | - | | 972174 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR AA | EUR | 63,52 | 28.11. | | 1,52 | 0,64 | 7,09 | -11,40 | | 216536 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR AT | EUR | 97,13 | 28.11. | | 1,53 | 0,64 | 7,08 | -11,39 | | A2H637 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR CT | EUR | 100,22 | 28.11. | | 1,94 | 1,10 | 8,57 | -9,34 | | A0M260 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR DA | EUR | 101,97 | 28.11. | | 2,02 | 1,19 | 8,83 | -8,98 | | A2DF0V | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR DT | EUR | 123,52 | 28.11. | | 2,02 | 1,18 | 8,82 | -8,98 | | A1XEWJ | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR GT | EUR | 115,96 | 28.11. | | 2,09 | 1,25 | 9,05 | -8,66 | | A2PB0L | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR NT | EUR | 103,82 | 28.11. | | 2,44 | 1,63 | 10,29 | -6,92 | | 987154 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP AA | GBP | 61,11 | 28.11. |  | 4,19 | 2,25 | 2,34 | -21,75 | | 216537 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP AT | GBP | 110,14 | 28.11. | | 4,18 | 2,25 | 2,31 | -21,76 | | A2H638 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP CT | GBP | 93,06 | 28.11. | | 4,62 | 2,73 | 3,73 | -19,94 | | A1XEWK | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP GT | GBP | 114,30 | 28.11. | | 4,76 | 2,87 | 4,19 | -19,35 | | 986320 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AA | USD | 115,34 | 28.11. | | 6,96 | 5,19 | 12,10 | -4,64 | | 216539 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AT | USD | 191,46 | 28.11. | | 6,97 | 5,19 | 12,09 | -4,65 | |
|
|
|
