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A418JP | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE BT | EUR | 118,52 | 5.2. |   | 0,90 | - | - | - |  | A40L0S | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AA | EUR | 102,50 | 5.2. | | 2,81 | -0,63 | - | - | | A40L0Z | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT | EUR | 102,50 | 5.2. | | 2,81 | -0,63 | - | - | | A40QM7 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT CHF | CHF | 99,45 | 5.2. | | 1,27 | -2,94 | - | - | | A40L0Y | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT | EUR | 103,59 | 5.2. | | 2,88 | 0,10 | - | - | | A40QMH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT CHF | CHF | 100,40 | 5.2. | | 1,34 | -2,26 | - | - | | A40L12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY CT | EUR | 103,84 | 5.2. | | 2,89 | 0,27 | - | - | | A40QMG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY CT CHF | CHF | 100,61 | 5.2. | | 1,36 | -2,09 | - | - | | A40L16 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT | EUR | 103,93 | 5.2. | | 2,91 | 0,33 | - | - | | A40QM3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT CHF | CHF | 100,70 | 5.2. | | 1,37 | -2,04 | - | - | | A40L15 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY GT | EUR | 104,15 | 5.2. | | 2,92 | 0,47 | - | - | | A40QMA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY GT CHF | CHF | 100,90 | 5.2. | | 1,38 | -1,90 | - | - | | A40L1H | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY NT | EUR | 105,29 | 5.2. | | 3,00 | 1,23 | - | - | | A40L1F | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY NT CHF | CHF | 102,55 | 5.2. | | 1,46 | -1,15 | - | - | | A414H2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY ST CHF | CHF | 115,550,70 | 5.2. | | 1,46 | - | - | - | | A3C8NW | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AA | EUR | 121,04 | 5.2. | | 7,97 | 18,02 | 34,65 | - | | A0MKFU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT | EUR | 183,74 | 5.2. | | 7,97 | 18,02 | 34,66 | 35,28 | | A40QN8 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT CHF | CHF | 113,80 | 5.2. | | 6,36 | 15,23 | - | - | | A2AL85 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT | EUR | 286,84 | 5.2. | | 8,05 | 18,87 | 37,61 | 40,25 | | A40QN9 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT CHF | CHF | 114,92 | 5.2. | | 6,44 | 16,08 | - | - | |
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