|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A414H1 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER NT CHF | CHF | 116,50 | 15.1. |   | 7,17 | - | - | - |  | A41BAQ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE DT | EUR | 114,04 | 15.1. | | 3,34 | - | - | - | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 153,539,70 | 15.1. | | 3,38 | 22,97 | - | - | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 19,970,720,00 | 15.1. | | 6,94 | 34,66 | - | - | | A40XDA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION NT | CHF | 108,85 | 15.1. | | 2,15 | 7,84 | - | - | | A3D7EM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA ST | USD | 177,349,70 | 15.1. | | 1,41 | 19,11 | - | - | | A40ZJX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) NT | EUR | 109,37 | 15.1. | | 2,75 | 9,37 | - | - | | A3DP4K | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) NT | CHF | 121,59 | 15.1. | | 1,91 | 6,93 | 20,59 | - | | A4142M | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) NT | EUR | 111,40 | 15.1. | | 2,21 | - | - | - | | A3C60Q | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) DT | EUR | 106,71 | 15.1. | | 1,58 | 6,69 | 19,91 | - | | A3DGST | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE AMBITION (CHF) AA | CHF | 108,27 | 15.1. | | 2,57 | 6,74 | 18,39 | - | | A3DGSV | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE AMBITION (CHF) AT | CHF | 109,36 | 15.1. | | 2,56 | 6,73 | 18,38 | - | | A3DRJY | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) CT | CHF | 114,85 | 15.1. | | 1,93 | 5,37 | 15,09 | - | | A41MQN | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) BT | EUR | 102,27 | 15.1. | | 2,15 | - | - | - | | A3DDV8 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DT | EUR | 118,00 | 15.1. | | 2,16 | 7,53 | 27,46 | - | | A40ZYA | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION NT | CHF | 103,93 | 15.1. | | 1,43 | 3,93 | - | - | | A3DGSS | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) AA | CHF | 100,15 | 15.1. | | 1,44 | 2,89 | 7,89 | - | | A3DGSU | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) AT | CHF | 101,01 | 15.1. | | 1,44 | 2,88 | 7,87 | - | | A41911 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) NT | CHF | 101,48 | 15.1. | | 1,49 | - | - | - | | A2SWM | SWISSCONCEPT (VTA) | CHF | 96,01 | 16.1. | | 2,95 | 12,23 | 18,24 | - | |
|
|
