Swisscanto (LU) Eq. Fd Syst. Resp. Selection GT CHF
|
283,120 |
+0,44 |
CHF |
0,040 |
0,080 |
0,284 |
+Info
|
Swisscanto (LU) Eq. Fd Syst. Resp. Selection GT EUR
|
297,820 |
+0,33 |
EUR |
0,024 |
0,069 |
0,286 |
+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
|
143,860 |
|
CHF |
0,000 |
0,002 |
0,014 |
+Info
|
Swisscanto (LU) MM Responsible EUR AT Cap EUR
|
108,210 |
+0,01 |
EUR |
0,002 |
0,007 |
0,036 |
+Info
|
Swisscanto (LU) MM Responsible USD AT Cap $
|
233,930 |
+0,01 |
USD |
0,004 |
0,011 |
0,051 |
+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
|
288,720 |
+0,44 |
CHF |
0,033 |
0,028 |
0,129 |
+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
|
345,200 |
+0,44 |
CHF |
0,033 |
0,028 |
0,129 |
+Info
|
Swisscanto (LU) PF Resp. Ambition (CHF) BT CHF
|
136,190 |
+0,44 |
CHF |
0,034 |
0,029 |
0,136 |
+Info
|
Swisscanto (LU) PF Resp. Ambition (EUR) AA Dis EUR
|
187,610 |
+0,24 |
EUR |
0,021 |
0,032 |
0,158 |
+Info
|
Swisscanto (LU) PF Resp. Ambition (EUR) AT EUR
|
240,660 |
+0,24 |
EUR |
0,021 |
0,032 |
0,158 |
+Info
|
Swisscanto (LU) PF Resp. Ambition (EUR) DT EUR
|
148,250 |
+0,24 |
EUR |
0,022 |
0,034 |
0,168 |
+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
|
195,940 |
+0,11 |
CHF |
0,022 |
0,019 |
0,096 |
+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
|
247,310 |
+0,11 |
CHF |
0,022 |
0,019 |
0,096 |
+Info
|
Swisscanto (LU) PF Resp. Balance (CHF) BA Dis CHF
|
108,890 |
+0,11 |
CHF |
0,022 |
0,021 |
0,102 |
+Info
|
Swisscanto (LU) PF Resp. Balance (CHF) BT CHF
|
132,110 |
+0,11 |
CHF |
0,022 |
0,021 |
0,102 |
+Info
|
Swisscanto (LU) PF Resp. Balance (EUR) AA Dis EUR
|
164,030 |
+0,03 |
EUR |
0,016 |
0,022 |
0,120 |
+Info
|
Swisscanto (LU) PF Resp. Balance (EUR) AT EUR
|
223,740 |
+0,03 |
EUR |
0,016 |
0,022 |
0,120 |
+Info
|
Swisscanto (LU) PF Resp. Balance (EUR) BT EUR
|
150,470 |
+0,03 |
EUR |
0,016 |
0,024 |
0,126 |
+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
|
157,350 |
+0,33 |
CHF |
0,041 |
0,035 |
0,164 |
+Info
|
Swisscanto (LU) PF Resp. Focus (CHF) NT CHF
|
137,580 |
+0,34 |
CHF |
0,042 |
0,038 |
0,176 |
+Info
|
Swisscanto (LU) PF Resp. Focus AA Dis CHF
|
393,150 |
+0,33 |
CHF |
0,040 |
0,033 |
0,157 |
+Info
|
Swisscanto (LU) PF Resp. Focus AT CHF
|
439,460 |
+0,33 |
CHF |
0,040 |
0,033 |
0,157 |
+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
|
97,120 |
+0,32 |
CHF |
0,007 |
0,008 |
0,047 |
+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
|
141,810 |
+0,32 |
CHF |
0,007 |
0,008 |
0,047 |
+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
|
104,360 |
+0,32 |
CHF |
0,007 |
0,009 |
0,051 |
+Info
|
Swisscanto (LU) PF Resp. Relax (EUR) AA EUR
|
100,330 |
+0,01 |
EUR |
0,003 |
0,007 |
0,055 |
+Info
|
Swisscanto (LU) PF Resp. Relax (EUR) AT EUR
|
106,500 |
+0,01 |
EUR |
0,003 |
0,007 |
0,055 |
+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
|
100,270 |
+0,24 |
CHF |
0,014 |
0,011 |
0,072 |
+Info
|
Swisscanto (LU) PF Resp. Select (CHF) BT CHF
|
113,120 |
+0,24 |
CHF |
0,014 |
0,011 |
0,072 |
+Info
|
Swisscanto (LU) PF Resp. Select (EUR) AA Dis EUR
|
125,560 |
+0,10 |
EUR |
0,006 |
0,011 |
0,078 |
+Info
|
Swisscanto (LU) PF Resp. Select (EUR) AT EUR
|
189,200 |
+0,09 |
EUR |
0,006 |
0,011 |
0,078 |
+Info
|
Swisscanto (LU) PF Resp. Select (EUR) BT EUR
|
121,110 |
+0,09 |
EUR |
0,007 |
0,012 |
0,083 |
+Info
|