Swisscanto (LU) Eq. Fd Syst. R. Eur. AA Dis EUR
|
146,620 |
+0,38 |
EUR |
-0,034 |
-0,009 |
0,133 |
+Info
|
Swisscanto (LU) Eq. Fd Syst. R. Eur. DA Dis EUR
|
95,680 |
-1,16 |
EUR |
-0,012 |
-0,047 |
-0,106 |
+Info
|
Swisscanto (LU) Eq. Fd Syst. R. Eur. GT EUR
|
98,390 |
-1,16 |
EUR |
-0,012 |
-0,047 |
-0,083 |
+Info
|
Swisscanto (LU) Eq. Fd Syst. R. Eur. NT EUR
|
168,380 |
+0,38 |
EUR |
-0,033 |
-0,006 |
0,147 |
+Info
|
Swisscanto (LU) Eq. Fund Gl. Water Inv. JT EUR
|
304,040 |
-1,69 |
EUR |
0,018 |
0,001 |
-0,096 |
+Info
|
Swisscanto (LU) Eq. Fund Global Energy AT EUR
|
1.049,980 |
-1,00 |
EUR |
-0,038 |
0,104 |
0,427 |
+Info
|
Swisscanto (LU) Eq. Fund S&M Caps Japan JT EUR
|
279,000 |
-0,86 |
EUR |
-0,001 |
-0,027 |
-0,117 |
+Info
|
Swisscanto (LU) Eq. Fund S&M Caps Japan JT JPY
|
25.113,000 |
+0,03 |
JPY |
-0,005 |
-0,007 |
-0,005 |
+Info
|
Swisscanto (LU) Eq. Fund Sustainable EM JT $
|
133,960 |
-1,11 |
USD |
0,010 |
-0,093 |
-0,271 |
+Info
|
Swisscanto (LU) MM Responsible CHF FT Cap CHF
|
143,650 |
+0,01 |
CHF |
0,001 |
0,003 |
0,016 |
+Info
|
Swisscanto (LU) MM Responsible EUR AT Cap EUR
|
107,700 |
+0,01 |
EUR |
0,003 |
0,009 |
0,038 |
+Info
|
Swisscanto (LU) MM Responsible USD AT Cap $
|
232,130 |
+0,01 |
USD |
0,004 |
0,012 |
0,054 |
+Info
|
Swisscanto (LU) PF Resp. Ambition (CHF) AA Dis $
|
120,450 |
-0,26 |
USD |
-0,003 |
0,041 |
|
+Info
|
Swisscanto (LU) PF Resp. Ambition (CHF) AA Dis CHF
|
280,090 |
+0,32 |
CHF |
-0,008 |
0,011 |
0,125 |
+Info
|
Swisscanto (LU) PF Resp. Ambition (CHF) AT $
|
122,160 |
-0,25 |
USD |
-0,003 |
0,041 |
|
+Info
|
Swisscanto (LU) PF Resp. Ambition (CHF) AT CHF
|
334,880 |
+0,32 |
CHF |
-0,008 |
0,011 |
0,125 |
+Info
|
Swisscanto (LU) PF Resp. Ambition (CHF) BT CHF
|
131,990 |
+0,33 |
CHF |
-0,007 |
0,012 |
0,132 |
+Info
|
Swisscanto (LU) PF Resp. Ambition (EUR) AA Dis EUR
|
182,880 |
+0,43 |
EUR |
0,005 |
0,038 |
0,183 |
+Info
|
Swisscanto (LU) PF Resp. Ambition (EUR) AT EUR
|
234,590 |
+0,43 |
EUR |
0,005 |
0,038 |
0,183 |
+Info
|
Swisscanto (LU) PF Resp. Ambition (EUR) DT EUR
|
144,320 |
+0,44 |
EUR |
0,005 |
0,040 |
0,193 |
+Info
|
Swisscanto (LU) PF Resp. Balance (CHF) AA $
|
118,350 |
+0,60 |
USD |
0,018 |
0,034 |
0,080 |
+Info
|
Swisscanto (LU) PF Resp. Balance (CHF) AA Dis CHF
|
191,940 |
+0,25 |
CHF |
-0,005 |
0,005 |
0,099 |
+Info
|
Swisscanto (LU) PF Resp. Balance (CHF) AT $
|
121,470 |
+0,60 |
USD |
0,018 |
0,034 |
0,080 |
+Info
|
Swisscanto (LU) PF Resp. Balance (CHF) AT CHF
|
242,270 |
+0,25 |
CHF |
-0,005 |
0,005 |
0,099 |
+Info
|
Swisscanto (LU) PF Resp. Balance (CHF) BA Dis CHF
|
106,570 |
+0,24 |
CHF |
-0,005 |
0,007 |
0,105 |
+Info
|
Swisscanto (LU) PF Resp. Balance (CHF) BT CHF
|
129,300 |
+0,25 |
CHF |
-0,005 |
0,007 |
0,105 |
+Info
|
Swisscanto (LU) PF Resp. Balance (EUR) AA Dis EUR
|
161,030 |
+0,32 |
EUR |
0,002 |
0,025 |
0,143 |
+Info
|
Swisscanto (LU) PF Resp. Balance (EUR) AT EUR
|
219,660 |
+0,33 |
EUR |
0,002 |
0,025 |
0,143 |
+Info
|
Swisscanto (LU) PF Resp. Balance (EUR) BT EUR
|
147,580 |
+0,33 |
EUR |
0,003 |
0,027 |
0,149 |
+Info
|
Swisscanto (LU) PF Resp. Focus (CHF) AA $
|
136,460 |
+1,08 |
USD |
0,029 |
0,051 |
0,117 |
+Info
|
Swisscanto (LU) PF Resp. Focus (CHF) AA EUR
|
133,800 |
+0,88 |
EUR |
0,012 |
0,051 |
0,070 |
+Info
|
Swisscanto (LU) PF Resp. Focus (CHF) AT $
|
128,990 |
-0,35 |
USD |
-0,006 |
0,043 |
|
+Info
|
Swisscanto (LU) PF Resp. Focus (CHF) AT EUR
|
135,970 |
+0,88 |
EUR |
0,012 |
0,051 |
0,070 |
+Info
|
Swisscanto (LU) PF Resp. Focus (CHF) BT CHF
|
151,670 |
+0,30 |
CHF |
-0,007 |
0,019 |
0,159 |
+Info
|
Swisscanto (LU) PF Resp. Focus (CHF) NT CHF
|
132,380 |
+0,30 |
CHF |
-0,006 |
0,021 |
0,171 |
+Info
|
Swisscanto (LU) PF Resp. Focus AA Dis CHF
|
379,380 |
+0,30 |
CHF |
-0,007 |
0,017 |
0,152 |
+Info
|
Swisscanto (LU) PF Resp. Focus AT CHF
|
424,060 |
+0,30 |
CHF |
-0,007 |
0,017 |
0,152 |
+Info
|
Swisscanto (LU) PF Resp. Focus DT CHF
|
148,740 |
+0,81 |
CHF |
0,020 |
0,032 |
0,053 |
+Info
|
Swisscanto (LU) PF Resp. Relax (CHF) AA Dis CHF
|
96,350 |
+0,12 |
CHF |
-0,002 |
0,002 |
0,056 |
+Info
|
Swisscanto (LU) PF Resp. Relax (CHF) AA Dis EUR
|
101,330 |
+0,08 |
EUR |
0,020 |
0,046 |
|
+Info
|
Swisscanto (LU) PF Resp. Relax (CHF) AT CHF
|
140,690 |
+0,12 |
CHF |
-0,002 |
0,002 |
0,056 |
+Info
|
Swisscanto (LU) PF Resp. Relax (CHF) AT EUR
|
105,160 |
+0,09 |
EUR |
0,020 |
0,045 |
|
+Info
|
Swisscanto (LU) PF Resp. Relax (CHF) BT CHF
|
103,470 |
+0,12 |
CHF |
-0,002 |
0,003 |
0,060 |
+Info
|
Swisscanto (LU) PF Resp. Relax (EUR) AA EUR
|
99,880 |
+0,13 |
EUR |
0,001 |
0,009 |
0,080 |
+Info
|
Swisscanto (LU) PF Resp. Relax (EUR) AT EUR
|
106,030 |
+0,13 |
EUR |
0,001 |
0,009 |
0,081 |
+Info
|
Swisscanto (LU) PF Resp. Select (CHF) AA Dis $
|
108,420 |
+0,58 |
USD |
0,014 |
0,027 |
0,063 |
+Info
|
Swisscanto (LU) PF Resp. Select (CHF) AT $
|
112,930 |
+0,59 |
USD |
0,014 |
0,027 |
0,063 |
+Info
|
Swisscanto (LU) PF Resp. Select (CHF) BA Dis CHF
|
99,130 |
+0,32 |
CHF |
-0,001 |
0,006 |
0,078 |
+Info
|
Swisscanto (LU) PF Resp. Select (CHF) BT CHF
|
111,830 |
+0,32 |
CHF |
-0,001 |
0,006 |
0,078 |
+Info
|
Swisscanto (LU) PF Resp. Select (EUR) AA Dis EUR
|
124,120 |
+0,05 |
EUR |
-0,002 |
0,011 |
0,101 |
+Info
|