Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 90,473,00 | 28.1. |   | 3,16 | 32,95 | 81,56 | 86,17 |  | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 370,85 | 28.1. | | 3,58 | 18,11 | 39,90 | 28,31 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 32,240,00 | 28.1. | | 3,23 | 34,04 | 86,09 | 93,92 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 48,219,00 | 28.1. | | 3,25 | 34,34 | 87,28 | 96,03 | | A2DGWB | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT EUR | EUR | 417,49 | 28.1. | | 3,69 | 19,39 | 43,10 | 34,02 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 58,095,00 | 28.1. | | 3,26 | 34,54 | 88,16 | 97,55 | | 216770 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AA | EUR | 346,59 | 27.1. |  | 2,40 | 7,76 | 48,18 | 66,53 | | 811428 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT | EUR | 369,91 | 27.1. | | 2,40 | 7,77 | 48,17 | 66,51 | | A418JP | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE BT | EUR | 120,35 | 27.1. | | 2,46 | - | - | - | | A40L0S | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AA | EUR | 104,08 | 27.1. | | 4,39 | 1,03 | - | - | | A40L0Z | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT | EUR | 104,08 | 27.1. | | 4,39 | 1,03 | - | - | | A40QM7 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT CHF | CHF | 101,10 | 27.1. | | 2,95 | -1,95 | - | - | | A40L0Y | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT | EUR | 105,17 | 27.1. | | 4,45 | 1,78 | - | - | | A40QMH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT CHF | CHF | 102,05 | 27.1. | | 3,01 | -1,26 | - | - | | A40L12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY CT | EUR | 105,42 | 27.1. | | 4,46 | 1,95 | - | - | | A40QMG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY CT CHF | CHF | 102,26 | 27.1. | | 3,02 | -1,08 | - | - | | A40L16 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT | EUR | 105,50 | 27.1. | | 4,47 | 2,00 | - | - | | A40QM3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT CHF | CHF | 102,35 | 27.1. | | 3,03 | -1,03 | - | - | | A40L15 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY GT | EUR | 105,73 | 27.1. | | 4,48 | 2,15 | - | - | | A40QMA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY GT CHF | CHF | 102,56 | 27.1. | | 3,04 | -0,88 | - | - | |
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