 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PB0L | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR NT | EUR | 102,98 | 4.7. |   | 1,61 | 5,79 | 7,25 | -5,13 |  | 987154 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP AA | GBP | 59,67 | 4.7. |  | 1,74 | 1,43 | -6,31 | -24,26 | | 216537 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP AT | GBP | 107,54 | 4.7. | | 1,72 | 1,42 | -6,33 | -24,28 | | A2H638 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP CT | GBP | 90,69 | 4.7. | | 1,96 | 1,89 | -5,03 | -22,52 | | A1XEWK | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP GT | GBP | 111,33 | 4.7. | | 2,03 | 2,04 | -4,60 | -21,94 | | 986320 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AA | USD | 111,62 | 3.7. |  | 3,51 | 5,02 | 5,39 | -6,20 | | 216539 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AT | USD | 185,28 | 3.7. | | 3,51 | 5,01 | 5,37 | -6,21 | | A2H9H9 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD CT | USD | 111,00 | 3.7. | | 3,75 | 5,49 | 6,83 | -4,03 | | A2DLQZ | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD DT | USD | 114,20 | 3.7. | | 3,80 | 5,57 | 7,09 | -3,65 | | A1XEWL | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD GT | USD | 118,90 | 3.7. | | 3,83 | 5,65 | 7,31 | -3,31 | | A2PB0M | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD NT | USD | 115,47 | 3.7. | | 4,04 | 6,05 | 8,54 | -1,45 | | A0J26H | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA | EUR | 140,24 | 4.7. | | 8,27 | 7,55 | 28,21 | 56,68 | | A0J26F | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AT | EUR | 216,09 | 4.7. | | 8,26 | 7,53 | 28,19 | 56,66 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 141,95 | 4.7. | | 8,63 | 8,26 | 30,81 | 62,04 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 133,62 | 4.7. | | 8,71 | 8,45 | 31,43 | 63,30 | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 265,33 | 4.7. | | 8,81 | 8,60 | 32,06 | 64,60 | | A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 194,99 | 4.7. | | 9,23 | 9,42 | 35,14 | 70,97 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 72,394,00 | 7.7. | | 3,94 | 6,92 | 57,16 | 73,46 | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 318,54 | 7.7. | | -0,87 | 9,31 | 27,71 | 23,58 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 25,679,00 | 7.7. | | 4,38 | 7,80 | 61,08 | 80,69 | |
|
|
|
