A414H2
SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY ST CHF
CHF
115,800,50
22.8.
-
A414H0
SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE ST CHF
124,023,40
A414H4
SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY ST CHF
117,260,60
A414H1
SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER NT CHF
114,65
A41BAQ
SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE DT
EUR
103,87
A40X6C
T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 (USD)
USD
10,45
25.8.
8,74
A417B5
T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P
9,94
A417B4
T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD)
HKD
100,00
A417B9
T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD)
AUD
10,00
A417B7
T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH)
CNH
98,51
A40Z35
T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR)
10,07
2,54
A415KG
T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (CHF)
9,87
A4127C
T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQN (EUR)
A40NE6
T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) 9
GBP
10,44
4,09
A40SPT
T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SH (USD) 10
10,63
8,14
A41277
T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SN (JPY)
JPY
1,004,00
A41276
T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND SN (JPY)
1,009,00
A40XL2
T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP)
11,07
12,39
A2JBCU
T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S
11,74
A40Y2D
T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10
121,81
21,75
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