Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 223,87 | 27.1. |   | 6,77 | 24,95 | 71,62 | 85,79 |  | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 208,53 | 27.1. |  | 3,58 | 7,93 | 48,34 | 70,83 | | A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 138,54 | 27.1. | | 11,22 | 40,37 | 55,65 | 21,76 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 163,04 | 27.1. | | 11,27 | 41,25 | 58,54 | 25,54 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 172,46 | 27.1. | | 11,34 | 42,35 | 62,28 | 30,53 | | A2N8XC | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF | CHF | 132,80 | 27.1. | | 7,91 | 21,33 | 34,99 | 12,68 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 184,20 | 27.1. | | 3,55 | 19,27 | 51,42 | 82,41 | | A41BAQ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE DT | EUR | 114,32 | 27.1. | | 3,60 | - | - | - | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 218,68 | 27.1. | | 3,64 | 20,74 | 57,15 | 94,07 | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 153,941,40 | 27.1. | | 3,65 | 20,74 | 53,94 | - | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 21,775,00 | 27.1. | | 3,09 | 25,14 | 86,14 | 101,96 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 23,830,00 | 27.1. | | 3,13 | 25,83 | 89,23 | 107,56 | | A2N8W4 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN NT CHF | CHF | 142,18 | 27.1. | | 2,30 | 8,79 | 36,34 | 26,06 | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 19,269,700,00 | 27.1. | | 3,18 | 26,71 | 92,70 | - | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 305,82 | 27.1. | | -1,43 | 2,66 | 39,55 | 61,47 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 449,64 | 27.1. | | -0,06 | 5,80 | 52,16 | 89,23 | | A0NGT2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT | CHF | 378,75 | 27.1. | | -1,36 | 3,67 | 43,74 | 69,65 | | A2DF1B | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT EUR | EUR | 154,41 | 27.1. | | 0,01 | 6,85 | 56,73 | -41,46 | | A111CU | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT | CHF | 289,63 | 27.1. | | -1,35 | 3,84 | 44,40 | 70,94 | | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 313,72 | 27.1. | | 0,03 | 7,01 | 57,44 | 100,31 | |
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