Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3EUVM | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (CHF) HEDGED R - CAP | CHF | 123,11 | 27.1. |   | 1,53 | 7,21 | - | - |  | A2AC0G | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (EUR) I - CAP | EUR | 201,26 | 27.1. | | 1,74 | 10,55 | 43,60 | 50,67 | | A1J50E | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) I - CAP | USD | 520,75 | 27.1. | | 2,69 | 17,09 | 67,66 | 84,37 | | A111A5 | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) R - CAP | USD | 341,89 | 27.1. | | 2,62 | 15,99 | 62,98 | 75,90 | | A0J26H | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA | EUR | 152,07 | 27.1. | | 1,84 | 17,17 | 33,96 | 61,49 | | A0J26F | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AT | EUR | 241,07 | 27.1. | | 1,84 | 17,14 | 33,92 | 61,45 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 158,96 | 27.1. | | 1,89 | 17,94 | 36,65 | 66,96 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 144,70 | 27.1. | | 1,90 | 18,15 | 37,33 | 68,32 | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 297,66 | 27.1. | | 1,91 | 18,31 | 37,96 | 69,65 | | A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 219,68 | 27.1. | | 1,97 | 19,20 | 41,17 | 76,21 | | 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 | - | - | |
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