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A2PQ45 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT | EUR | 252,33 | 27.2. |   | 14,44 | 31,29 | 46,41 | 53,74 |  | A40QNA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT CHF | CHF | 120,81 | 27.2. | | 11,66 | 27,29 | - | - | | A0MKFV | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT | EUR | 223,60 | 27.2. | | 14,44 | 31,34 | 46,62 | 54,11 | | A3D53K | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT CHF | CHF | 138,48 | 27.2. | | 11,69 | 27,36 | 34,00 | - | | A1W4ZA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT | EUR | 336,01 | 27.2. | | 14,47 | 31,55 | 47,30 | 55,29 | | A40QNB | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT CHF | CHF | 121,17 | 27.2. | | 11,71 | 27,55 | - | - | | A414H0 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE ST CHF | CHF | 146,637,40 | 27.2. | | 11,84 | - | - | - | | A41ZHD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DAH1 EUR | EUR | 102,39 | 27.2. | | 2,39 | - | - | - | | A40L13 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AA | EUR | 98,19 | 27.2. | | -0,64 | -6,39 | - | - | | A40L0W | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AT | EUR | 98,20 | 27.2. | | -0,64 | -6,40 | - | - | | A40QM4 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AT CHF | CHF | 93,06 | 27.2. | | -3,03 | -9,24 | - | - | | A40L10 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY BT | EUR | 99,27 | 27.2. | | -0,52 | -5,72 | - | - | | A40QMD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY BT CHF | CHF | 94,01 | 27.2. | | -2,92 | -8,59 | - | - | | A40L1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY CT | EUR | 99,53 | 27.2. | | -0,49 | -5,55 | - | - | | A40QM8 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY CT CHF | CHF | 94,21 | 27.2. | | -2,90 | -8,43 | - | - | | A40L17 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT | EUR | 99,61 | 27.2. | | -0,48 | -5,50 | - | - | | A40QME | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT CHF | CHF | 94,30 | 27.2. | | -2,88 | -8,38 | - | - | | A40L1E | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY GT | EUR | 99,83 | 27.2. | | -0,46 | -5,37 | - | - | | A40QMC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY GT CHF | CHF | 94,50 | 27.2. | | -2,87 | -8,24 | - | - | | A40L1C | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY NT | EUR | 100,97 | 27.2. | | -0,34 | -4,65 | - | - | |
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