A414BT

SWISSCANTO (IE) ESGEN SDG INDEX EQUITY EMU UCITS ETF ET EUR

EUR

 10,87

13.1.

 5,26

 -

 -  

 -  

A414BS

SWISSCANTO (IE) ESGEN SDG INDEX EQUITY USA UCITS ETF ET USD

USD

 12,94

13.1.

 1,97

 -

 -  

 -  

A414A7

SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF ET CHF

CHF

 11,94

13.1.

 3,71

 -

 -  

 -  

A2PUEU

SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR

EUR

 106,67

13.1.

 0,60

 -

 -  

 2,76  

A41MNA

SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AT

EUR

 100,43

13.1.

 0,40

 -

 -  

 -  

A41FPE

SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BT

EUR

 101,44

13.1.

 0,41

 -

 -  

 -  

WK00GV

SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH USD

USD

 106,75

13.1.

 0,46

 -

 -  

 -  

A419RV

SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DTH USD

USD

 105,86

13.1.

 0,47

 -

 -  

 -  

A41NMJ

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT

USD

 98,99

13.1.

 -0,27

 -

 -  

 -  

A41UF0

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT EUR

EUR

 99,62

13.1.

 0,52

 -

 -  

 -  

A41FPF

SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH EUR

EUR

 101,27

13.1.

 0,17

 -

 -  

 -  

A41912

SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE ST

CHF

 99,778,43

13.1.

 0,78

 -

 -  

 -  

A417C0

SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF ST

CHF

 101,137,60

13.1.

 0,08

 -

 -  

 -  

A418JP

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE BT

EUR

 121,06

13.1.

 3,06

 -

 -  

 -  

A414H2

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY ST CHF

CHF

 119,103,00

13.1.

 4,58

 -

 -  

 -  

A414H0

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE ST CHF

CHF

 139,279,80

13.1.

 6,23

 -

 -  

 -  

A414H4

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY ST CHF

CHF

 118,300,70

13.1.

 4,47

 -

 -  

 -