 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H9H9 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD CT | USD | 114,92 | 28.11. |   | 7,41 | 5,67 | 13,65 | -2,43 |  | A2DLQZ | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD DT | USD | 118,26 | 28.11. | | 7,49 | 5,75 | 13,91 | -2,05 | | A1XEWL | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD GT | USD | 123,17 | 28.11. | | 7,56 | 5,83 | 14,16 | -1,70 | | A2PB0M | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD NT | USD | 119,79 | 28.11. | | 7,93 | 6,23 | 15,46 | 0,18 | | A0J26H | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA | EUR | 145,25 | 28.11. |  | 15,39 | 14,34 | 30,66 | 60,35 | | A0J26F | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AT | EUR | 230,26 | 28.11. | | 15,36 | 14,32 | 30,63 | 60,31 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 151,66 | 28.11. | | 16,06 | 15,09 | 33,29 | 65,78 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 138,02 | 28.11. | | 16,25 | 15,29 | 33,95 | 67,13 | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 283,85 | 28.11. | | 16,40 | 15,46 | 34,57 | 68,45 | | A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 209,22 | 28.11. | | 17,20 | 16,32 | 37,69 | 74,95 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 84,550,00 | 1.12. | | 21,39 | 26,31 | 69,29 | 77,42 | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 351,78 | 1.12. | | 9,48 | 10,51 | 33,71 | 22,86 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 30,091,00 | 1.12. | | 22,31 | 27,36 | 73,52 | 84,82 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 44,988,00 | 1.12. | | 22,55 | 27,63 | 74,62 | 86,82 | | A2DGWB | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT EUR | EUR | 395,22 | 1.12. | | 10,52 | 11,67 | 36,73 | 28,28 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 54,189,00 | 1.12. | | 22,72 | 27,82 | 75,45 | 88,27 | | 216770 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AA | EUR | 344,68 | 28.11. | | 7,36 | 6,32 | 47,67 | 74,58 | | 811428 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT | EUR | 367,87 | 28.11. | | 7,37 | 6,33 | 47,66 | 74,56 | | A418JP | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE BT | EUR | 119,53 | 28.11. | | - | - | - | - | | A40L0S | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AA | EUR | 101,05 | 28.11. | | 0,11 | -4,55 | - | - | |
|
|
|
