|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40QNC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT CHF | CHF | 97,01 | 16.1. |   | 6,99 | -3,79 | - | - |  | A40QND | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT CHF | CHF | 97,93 | 16.1. | | 7,03 | -3,08 | - | - | | A40QNE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT CHF | CHF | 98,13 | 16.1. | | 7,04 | -2,93 | - | - | | A40QNF | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT CHF | CHF | 98,40 | 16.1. | | 7,04 | -2,72 | - | - | | A414H1 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER NT CHF | CHF | 116,41 | 16.1. | | 7,08 | - | - | - | | A41BAQ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE DT | EUR | 112,29 | 19.1. | | 1,76 | - | - | - | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 151,198,00 | 19.1. | | 1,80 | 18,58 | - | - | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 19,829,960,00 | 19.1. | | 6,18 | 32,64 | - | - | | A40XDA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION NT | CHF | 108,23 | 16.1. | | 1,57 | 7,37 | - | - | | A3D7EM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA ST | USD | 176,616,90 | 16.1. | | 0,99 | 18,92 | - | - | | A40ZJX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) NT | EUR | 109,29 | 16.1. | | 2,68 | 9,29 | - | - | | A4142M | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) NT | EUR | 111,21 | 16.1. | | 2,04 | - | - | - | | A41MQN | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) BT | EUR | 102,42 | 16.1. |  | 2,30 | - | - | - | | A40ZYA | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION NT | CHF | 103,84 | 16.1. | | 1,35 | 3,84 | - | - | | A41911 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) NT | CHF | 101,31 | 16.1. | | 1,32 | - | - | - | | A407SD | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF EUR | EUR | 10,54 | 20.1. | | 1,20 | 3,25 | - | - | | A40W4T | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (CSC) | EUR | 111,87 | 19.1. | | 0,43 | 3,81 | - | - | | A40W86 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (IC) | EUR | 111,98 | 19.1. | | 0,44 | 3,86 | - | - | | A3E2H3 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ID) | EUR | 111,96 | 19.1. | | 0,44 | 3,86 | - | - | | A40W3N | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (RC) | EUR | 110,99 | 19.1. | | 0,42 | 3,40 | - | - | |
|
|
