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A40L0Y | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT | EUR | 102,70 | 9.10. |   | 1,48 | 0,59 | - | - |  | A40QMH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT CHF | CHF | 101,18 | 9.10. | | 0,75 | -0,39 | - | - | | A40L12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY CT | EUR | 102,89 | 9.10. | | 1,61 | 0,75 | - | - | | A40QMG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY CT CHF | CHF | 101,33 | 9.10. | | 0,88 | -0,25 | - | - | | A40L16 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT | EUR | 102,96 | 9.10. | | 1,66 | 0,80 | - | - | | A40QM3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT CHF | CHF | 101,41 | 9.10. | | 0,93 | -0,17 | - | - | | A40L15 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY GT | EUR | 103,13 | 9.10. | | 1,77 | 0,96 | - | - | | A40QMA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY GT CHF | CHF | 101,57 | 9.10. | | 1,04 | -0,01 | - | - | | A40L1H | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY NT | EUR | 104,00 | 9.10. | | 2,36 | 1,71 | - | - | | A40L1F | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY NT CHF | CHF | 102,97 | 9.10. | | 1,63 | 0,74 | - | - | | A414H2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY ST CHF | CHF | 116,022,50 | 9.10. | | - | - | - | - | | A3C8NW | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AA | EUR | 114,99 | 9.10. | | 13,50 | 8,49 | 44,70 | - | | A0MKFU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT | EUR | 174,55 | 9.10. | | 13,50 | 8,50 | 44,71 | 54,76 | | A40QN8 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT CHF | CHF | 109,91 | 9.10. |  | 12,68 | 7,45 | - | - | | A2AL85 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT | EUR | 271,86 | 9.10. | | 14,14 | 9,28 | 47,89 | 60,45 | | A40QN9 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT CHF | CHF | 110,71 | 9.10. | | 13,30 | 8,22 | - | - | | A2PQ45 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT | EUR | 225,71 | 9.10. | | 14,28 | 9,46 | 48,62 | 61,79 | | A40QNA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT CHF | CHF | 110,89 | 9.10. | | 13,47 | 8,40 | - | - | | A0MKFV | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT | EUR | 199,98 | 9.10. | | 14,33 | 9,52 | 48,85 | 62,20 | | A3D53K | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT CHF | CHF | 127,07 | 9.10. | | 13,51 | 8,46 | - | - | |
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