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KAG: Swisscanto AM Int.
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216774 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE RELAX (CHF) AT | CHF | 141,11 | 7.11. |   | 4,12 | 6,30 | -6,13 | -2,11 |  | 986955 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE RELAX (CHF) AA | CHF | 96,63 | 7.11. | | 4,12 | 6,29 | -6,13 | -2,11 | | A2H630 | SWISSCANTO(LU)B.R.GL.AB.RETURN CHF CTH | CHF | 93,94 | 7.11. | | 0,34 | 4,09 | -6,14 | -3,75 | | 216775 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (CHF) AT | CHF | 187,34 | 7.11. | | 5,66 | 8,16 | -6,29 | -0,01 | | 987285 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (CHF) AA | CHF | 138,43 | 7.11. | | 5,65 | 8,15 | -6,30 | -0,02 | | 811427 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AA | CHF | 215,28 | 7.11. | | 8,11 | 11,25 | -6,37 | 14,54 | | 216769 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AT | CHF | 240,33 | 7.11. | | 8,12 | 11,26 | -6,37 | 14,54 | | A2AF8H | SWISSCANTO(LU)B.R.GL.AB.RETURN CHF BTH | CHF | 95,60 | 7.11. | | 0,29 | 4,04 | -6,42 | -4,27 | | A1XEWS | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE AT | USD | 148,42 | 7.11. | | 8,51 | 14,89 | -6,81 | 19,43 | | A1XEWL | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE USD GT | USD | 115,33 | 7.11. | | 1,91 | 8,10 | -6,89 | 0,58 | | A2DLQZ | SWISSCANTO(LU)B.FD.VISION RES.USD DT | USD | 110,82 | 7.11. | | 1,85 | 8,02 | -7,09 | 0,22 | | A2H9H9 | SWISSCANTO(LU)B.FD.VISION RES.USD CT | USD | 107,78 | 7.11. | | 1,78 | 7,94 | -7,30 | -0,17 | | A1W9QV | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN AAH CHF | CHF | 68,23 | 7.11. | | -0,15 | 3,51 | -7,74 | -6,40 | | A1W9QW | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN ATH CHF | CHF | 109,60 | 7.11. | | -0,16 | 3,46 | -7,85 | -6,52 | | A1XEWR | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE GTH EUR | EUR | 121,25 | 7.11. | | 3,14 | 10,38 | -8,15 | -2,67 | | A1CW0X | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE DTH EUR | EUR | 138,33 | 7.11. | | 3,09 | 10,32 | -8,33 | -2,99 | | 986320 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE USD AA | USD | 110,53 | 7.11. | | 1,39 | 7,45 | -8,57 | -2,43 | | 216539 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE USD AT | USD | 180,43 | 7.11. | | 1,38 | 7,44 | -8,58 | -2,44 | | A2N4AX | SWISSCANTO(LU)BOND SUST.GL.CR.DAH EUR | EUR | 90,13 | 7.11. | | 2,58 | 9,67 | -8,66 | -1,87 | | A2DT6K | SWISSCANTO(LU)BD.FD.RESP.GL.CONV.NTH EUR | EUR | 120,80 | 7.11. | | 8,19 | 14,49 | -8,91 | 16,75 | |
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