Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 207,91 | 28.1. |   | 11,28 | 42,74 | 58,59 | 26,01 |  | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 171,29 | 28.1. | | 11,35 | 43,82 | 62,24 | 30,88 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 205,58 | 28.1. | | 11,35 | 43,88 | 62,44 | 31,16 | | A3EX12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GT | EUR | 147,86 | 28.1. | | 2,64 | 7,57 | - | - | | A3D7UU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE NT | EUR | 155,21 | 28.1. | | 2,69 | 8,33 | - | - | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 223,56 | 28.1. |  | 6,62 | 24,48 | 72,55 | 84,90 | | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 208,64 | 28.1. | | 3,63 | 7,14 | 49,41 | 70,53 | | A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 141,07 | 28.1. | | 13,25 | 41,58 | 59,74 | 25,42 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 166,02 | 28.1. | | 13,31 | 42,47 | 62,70 | 29,31 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 175,62 | 28.1. | | 13,38 | 43,57 | 66,53 | 34,46 | | A2N8XC | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF | CHF | 135,49 | 28.1. | | 10,09 | 21,64 | 38,79 | 16,42 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 182,25 | 28.1. | | 2,46 | 17,81 | 50,69 | 79,69 | | A41BAQ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE DT | EUR | 113,11 | 28.1. | | 2,50 | - | - | - | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 216,37 | 28.1. | | 2,55 | 19,26 | 56,37 | 91,17 | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 152,314,70 | 28.1. | | 2,55 | 19,27 | 52,31 | - | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 21,575,00 | 28.1. | | 2,14 | 24,45 | 84,80 | 103,03 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 23,612,00 | 28.1. | | 2,19 | 25,14 | 87,87 | 108,66 | | A2N8W4 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN NT CHF | CHF | 140,90 | 28.1. | | 1,37 | 8,59 | 35,78 | 27,13 | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 19,093,350,00 | 28.1. | | 2,24 | 26,02 | 90,93 | - | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 305,50 | 28.1. | | -1,53 | 1,32 | 40,52 | 61,69 | |
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