A414BS
SWISSCANTO (IE) ESGEN SDG INDEX EQUITY USA UCITS ETF ET USD
USD
12,14
8.10.
-
A414A7
SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF ET CHF
CHF
11,23
A2PUEU
SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR
EUR
104,92
6,94
A41FPE
SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BT
100,73
A419RV
SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DTH USD
104,58
A41FPF
SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH EUR
100,24
A417C0
SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF ST
100,972,90
A418JP
SWISSCANTO (LU) EQUITY FUND SUSTAINABLE BT
116,51
A414H2
SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY ST CHF
116,281,10
A414H0
SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE ST CHF
133,981,80
A414H4
SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY ST CHF
124,841,20
A414H1
SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER NT CHF
113,50
A41BAQ
SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE DT
105,18
SYMB01
SYMBIOTICS SICAV II EMERGING IMPACT BOND FUND C/C USD CAP
1,342,41
29.8.
3,48
11,33
16,94
A40X6C
T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 USD ACCUMULATING
10,64
10,72
A40Z38
T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q9 USD ACCUMULATING
11,02
10,20
A417B5
T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P
9,99
A417B4
T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD)
HKD
100,06
A417B9
T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD)
AUD
9,97
A417B7
T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH)
CNH
98,54
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