Stewart Investors Indian Subcontinent Sust. I Cap EUR
|
12,288 |
+1,05 |
EUR |
-0,049 |
-0,067 |
0,114 |
+Info
|
Stewart Investors Indian Subcontinent Sust. I Cap SGD
|
10,111 |
+1,04 |
SGD |
-0,048 |
-0,075 |
|
+Info
|
Stewart Investors Indian Subcontinent Sust. III Cap $
|
12,108 |
+0,68 |
USD |
-0,049 |
-0,098 |
0,074 |
+Info
|
Stewart Investors Worldwide Lead. Sust. I Cap $
|
21,022 |
+0,49 |
USD |
0,033 |
0,026 |
0,164 |
+Info
|
Stewart Investors Worldwide Lead. Sust. III (G) Cap $
|
40,309 |
+0,49 |
USD |
0,034 |
0,028 |
0,174 |
+Info
|
Stewart Investors Worldwide Lead. Sust. III Cap $
|
17,829 |
+0,49 |
USD |
0,034 |
0,028 |
0,172 |
+Info
|
Stewart Investors Worldwide Leaders A Cap GBP
|
7,727 |
+0,85 |
GBP |
0,053 |
0,079 |
0,200 |
+Info
|
Stewart Investors Worldwide Leaders B Cap GBP
|
9,256 |
+0,86 |
GBP |
0,053 |
0,081 |
0,209 |
+Info
|
Stewart Investors Worldwide Leaders Sust. A EUR
|
2,204 |
+0,02 |
EUR |
0,021 |
0,041 |
-0,001 |
+Info
|
Stewart Investors Worldwide Leaders Sust. A GBP
|
7,727 |
+0,85 |
EUR |
0,053 |
|
|
+Info
|
Stewart Investors Worldwide Sust. A Dis GBP
|
2,852 |
+0,60 |
GBP |
0,056 |
0,078 |
0,136 |
+Info
|
Stewart Investors Worldwide Sust. A EUR
|
2,578 |
+0,59 |
EUR |
0,037 |
0,059 |
0,149 |
+Info
|
Stewart Investors Worldwide Sust. A GBP
|
2,944 |
+0,59 |
GBP |
0,056 |
0,078 |
0,136 |
+Info
|
Stewart Investors Worldwide Sust. B $
|
1,881 |
+0,21 |
USD |
0,038 |
0,024 |
0,108 |
+Info
|
Stewart Investors Worldwide Sust. B Dis GBP
|
2,821 |
+0,60 |
GBP |
0,057 |
0,080 |
0,138 |
+Info
|
Stewart Investors Worldwide Sust. B GBP
|
3,247 |
+0,60 |
GBP |
0,057 |
0,080 |
0,144 |
+Info
|
Stewart Investors Worldwide Sust. I Cap EUR
|
14,279 |
+0,69 |
EUR |
0,036 |
0,057 |
0,143 |
+Info
|
Stewart Investors Worldwide Sust. III Cap CAD
|
11,459 |
+0,83 |
CAD |
0,037 |
0,064 |
0,176 |
+Info
|
Sumus Crossover Bonds All $
|
1.217,090 |
+0,01 |
USD |
0,005 |
0,004 |
0,059 |
+Info
|
Sumus Crossover Bonds All CHF Hdg
|
966,350 |
+0,00 |
CHF |
0,001 |
-0,007 |
0,017 |
+Info
|
Sumus Crossover Bonds All EUR Hdg
|
1.034,780 |
+0,01 |
EUR |
0,003 |
0,000 |
0,044 |
+Info
|
Sumus Crossover Bonds Large $
|
1.201,670 |
+0,02 |
USD |
0,005 |
0,006 |
0,064 |
+Info
|
Sumus Crossover Bonds Large CHF Hdg
|
976,510 |
+0,01 |
CHF |
0,002 |
-0,005 |
0,023 |
+Info
|
Sumus Crossover Bonds Large EUR Hdg
|
1.041,950 |
+0,01 |
EUR |
0,004 |
0,001 |
0,049 |
+Info
|
Sumus Crossover Bonds Premium CHF Hdg
|
1.027,700 |
+0,01 |
CHF |
0,002 |
-0,005 |
0,024 |
+Info
|
Sumus Crossover Bonds Premium EUR Hdg
|
1.099,170 |
+0,01 |
EUR |
0,004 |
0,002 |
0,051 |
+Info
|
Sumus Hybrid Bonds All EUR
|
10,557 |
+0,09 |
EUR |
-0,001 |
0,008 |
0,082 |
+Info
|
Sumus Hybrid Bonds Large EUR
|
10,432 |
+0,01 |
EUR |
0,013 |
0,023 |
0,113 |
+Info
|
Sumus Strategic All $ Hdg
|
1.265,040 |
+0,26 |
USD |
0,014 |
0,018 |
0,104 |
+Info
|
Sumus Strategic All CHF Hdg
|
1.123,060 |
+0,26 |
CHF |
0,010 |
0,009 |
0,070 |
+Info
|
Sumus Strategic B All EUR
|
1.295,800 |
+0,26 |
EUR |
0,012 |
0,015 |
0,093 |
+Info
|
Sumus Strategic B Large $ Hdg
|
1.310,520 |
+0,25 |
USD |
0,014 |
0,019 |
0,110 |
+Info
|
Sumus Strategic B Large Cap EUR
|
1.549,440 |
+0,26 |
EUR |
0,013 |
0,016 |
0,097 |
+Info
|
Sumus Strategic B Large CHF Hdg
|
1.288,850 |
+0,26 |
CHF |
0,010 |
0,010 |
0,076 |
+Info
|
Sumus Strategic B Large EUR
|
1.056,200 |
+0,06 |
EUR |
-0,001 |
0,044 |
0,046 |
+Info
|
Sumus Strategic Premium $
|
1.375,640 |
+0,24 |
USD |
0,014 |
0,021 |
0,117 |
+Info
|
Sumus Strategic Premium CHF
|
1.136,440 |
+0,26 |
CHF |
0,011 |
0,011 |
0,079 |
+Info
|
Sumus Strategic Premium EUR
|
1.221,560 |
+0,26 |
EUR |
0,013 |
0,017 |
0,102 |
+Info
|
Sumus Strategic Q EUR
|
12,550 |
+0,32 |
EUR |
0,013 |
0,016 |
0,096 |
+Info
|
Sumus Thematic Large $
|
7,580 |
+2,20 |
USD |
-0,006 |
0,078 |
-0,194 |
+Info
|
Swan SICAV-SIF Swan Bond Enhanced A EUR
|
140,360 |
+0,02 |
EUR |
0,004 |
0,006 |
0,068 |
+Info
|
Swisscanto (LU) BF Gl. Abs. Ret. BAH Dis CHF
|
95,980 |
-0,15 |
CHF |
0,012 |
-0,038 |
-0,055 |
+Info
|
Swisscanto (LU) BF Resp Cor. Hybrid AA Dis EUR
|
118,570 |
+0,07 |
EUR |
0,000 |
0,013 |
0,104 |
+Info
|
Swisscanto (LU) BF Resp Cor. Hybrid ATH Cap CHF
|
109,900 |
+0,06 |
CHF |
-0,003 |
0,007 |
0,073 |
+Info
|
Swisscanto (LU) BF Resp Cor. Hybrid DT Cap EUR
|
104,220 |
+0,08 |
EUR |
0,000 |
0,015 |
0,110 |
+Info
|
Swisscanto (LU) BF Resp Cor. Hybrid DTH Cap CHF
|
108,020 |
+0,06 |
CHF |
-0,003 |
0,008 |
|
+Info
|
Swisscanto (LU) BF Resp Cor. Hybrid GTH Cap CHF
|
98,420 |
+0,06 |
CHF |
-0,003 |
0,008 |
0,080 |
+Info
|
Swisscanto (LU) BF Resp Cor. Hybrid NTH Cap CHF
|
105,990 |
+0,06 |
CHF |
-0,002 |
0,009 |
0,150 |
+Info
|
Swisscanto (LU) BF Resp. Gl. Abs. Ret AA $
|
98,380 |
+0,03 |
USD |
-0,004 |
0,003 |
0,049 |
+Info
|
Swisscanto (LU) BF Resp. Gl. Abs. Ret AAH Dis CHF
|
67,630 |
+0,01 |
CHF |
-0,008 |
-0,009 |
0,003 |
+Info
|