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Gewahlte Kriterien:
KAG: Swisscanto AM Int.
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A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 54,801,00 | 28.11. |   | 24,11 | 29,96 | 75,23 | 92,96 |  | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 45,496,00 | 28.11. | | 23,94 | 29,77 | 74,41 | 91,47 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 30,431,00 | 28.11. | | 23,69 | 29,48 | 73,30 | 89,42 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 85,512,00 | 28.11. | | 22,77 | 28,42 | 69,08 | 81,86 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 180,32 | 27.11. |  | 27,09 | 26,83 | 61,45 | 30,06 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 150,26 | 27.11. | | 27,05 | 26,78 | 61,26 | 29,79 | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 18,490,490,00 | 27.11. | | 19,89 | 26,01 | - | - | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 182,62 | 27.11. | | 26,18 | 25,82 | 57,62 | 24,96 | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 227,62 | 27.11. | | 26,01 | 25,64 | 56,93 | 24,03 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 150,89 | 27.11. | | 26,15 | 25,28 | 61,47 | 27,03 | | A142JR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT | USD | 172,04 | 27.11. | | 25,64 | 25,23 | 55,44 | 22,08 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 22,893,00 | 27.11. | | 19,13 | 25,13 | 78,27 | 111,83 | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 20,938,00 | 27.11. | | 18,54 | 24,45 | 75,35 | 106,13 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 142,82 | 27.11. | | 25,26 | 24,30 | 57,73 | 22,16 | | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 196,83 | 27.11. | | 24,77 | 24,27 | 51,88 | 17,45 | | A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 121,49 | 27.11. | | 24,54 | 23,52 | 54,88 | 18,49 | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 144,301,20 | 27.11. | | 18,81 | 22,25 | - | - | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 204,98 | 27.11. | | 18,80 | 22,25 | 56,81 | 82,79 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 173,02 | 27.11. | | 17,49 | 20,76 | 51,10 | 71,80 | | A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 208,87 | 27.11. | | 17,00 | 16,49 | 37,46 | 71,94 | |
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