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KAG: Swisscanto AM Int.
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A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 22,923,00 | 28.11. |   | 19,29 | 24,51 | 78,50 | 115,91 |  | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 20,965,00 | 28.11. | | 18,69 | 23,83 | 75,58 | 110,10 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 54,189,00 | 1.12. |  | 22,72 | 27,82 | 75,45 | 88,27 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 267,10 | 28.11. | | 18,07 | 15,49 | 75,06 | 100,03 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 44,988,00 | 1.12. | | 22,55 | 27,63 | 74,62 | 86,82 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 30,091,00 | 1.12. | | 22,31 | 27,36 | 73,52 | 84,82 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 465,73 | 28.11. | | 17,54 | 14,92 | 72,45 | 95,09 | | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 665,16 | 28.11. | | 17,43 | 14,81 | 71,92 | 94,10 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 84,550,00 | 1.12. | | 21,39 | 26,31 | 69,29 | 77,42 | | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 578,13 | 28.11. | | 16,75 | 14,07 | 68,66 | 88,02 | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 623,88 | 28.11. | | 16,74 | 14,07 | 68,65 | 88,00 | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 207,39 | 28.11. | | 20,02 | 16,08 | 64,93 | 81,56 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 179,80 | 28.11. | | 26,73 | 27,50 | 60,98 | 32,85 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 150,34 | 28.11. | | 25,69 | 25,66 | 60,88 | 29,73 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 149,82 | 28.11. | | 26,68 | 27,44 | 60,79 | 32,56 | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 205,83 | 28.11. | | 19,29 | 22,18 | 57,46 | 85,30 | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 182,09 | 28.11. | | 25,81 | 26,49 | 57,16 | 27,64 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 142,30 | 28.11. | | 24,80 | 24,68 | 57,15 | 24,76 | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 226,96 | 28.11. | | 25,64 | 26,30 | 56,47 | 26,69 | | A142JR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT | USD | 171,54 | 28.11. | | 25,28 | 25,89 | 54,99 | 24,70 | |
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