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A2QAQE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DT | EUR | 181,32 | 7.7. |   | -3,70 | 0,29 | 36,87 | 81,32 |  | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 175,89 | 7.7. | | 11,49 | 9,53 | 30,32 | 27,90 | | A142JR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT | USD | 153,27 | 7.7. | | 11,93 | 10,38 | 33,38 | 32,93 | | A4142N | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS CT | USD | 107,70 | 7.7. | | - | - | - | - | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 202,54 | 7.7. | | 12,12 | 10,74 | 34,65 | 35,06 | | A4052Q | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT EUR | EUR | 111,59 | 7.7. | | -1,09 | 2,21 | - | - | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 162,40 | 7.7. | | 12,21 | 10,90 | 35,25 | 36,07 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 133,22 | 7.7. | | 12,64 | 11,74 | 38,37 | 41,32 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 159,86 | 7.7. | | 12,67 | 11,79 | 38,55 | 41,63 | | A3ECTR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS ST | USD | 131,070,30 | 7.7. | | 12,67 | 11,79 | - | - | | A3EX12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GT | EUR | 130,06 | 7.7. | | -3,62 | 0,45 | - | - | | A3D7UU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE NT | EUR | 135,99 | 7.7. | | -3,27 | 1,15 | - | - | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 174,64 | 7.7. | | -4,12 | 0,81 | 13,89 | 49,55 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 301,43 | 7.7. | | -4,12 | 0,81 | 13,89 | 49,55 | | A14SBH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT | EUR | 211,27 | 7.7. | | -3,77 | 1,53 | 16,38 | 55,04 | | A2H9JJ | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT | EUR | 182,71 | 7.7. | | -3,68 | 1,70 | 16,96 | 56,35 | | A2DF1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT | EUR | 343,62 | 7.7. | | -3,66 | 1,76 | 17,15 | 56,75 | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 106,07 | 7.7. | | -3,96 | -2,06 | - | - | | A111CX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT | EUR | 300,21 | 7.7. | | -3,58 | 1,91 | 17,68 | 57,93 | | A414H1 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER NT CHF | CHF | 111,33 | 7.7. | | - | - | - | - | |
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