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KAG: Swisscanto AM Int.
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A1XEWJ | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR GT | EUR | 112,47 | 7.11. |   | 2,12 | 7,68 | -10,24 | -7,59 |  | A2JRE9 | SWISSCANTO(LU)BOND SUST.GL.CR.BT CHF | CHF | 98,84 | 7.11. |  | 0,32 | 6,81 | -13,10 | -7,65 | | A1XEWQ | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE GTH CHF | CHF | 112,53 | 7.11. | | 0,87 | 7,49 | -12,35 | -7,66 | | A0M260 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR DA | EUR | 100,45 | 7.11. | | 2,06 | 7,62 | -10,43 | -7,90 | | A2DF0V | SWISSCANTO(LU)B.FD.VISION RES.EUR DT | EUR | 119,89 | 7.11. | | 2,05 | 7,60 | -10,43 | -7,92 | | A2AN32 | SWISSCANTO(LU)B.F.R.GL.CORP. DTH CHF H | CHF | 101,08 | 7.11. | | 0,82 | 7,46 | -12,67 | -8,20 | | A2H637 | SWISSCANTO(LU)B.FD.VISION RES.EUR CT | EUR | 97,36 | 7.11. | | 1,99 | 7,52 | -10,64 | -8,28 | | A2H631 | SWISSCANTO(LU)B.F.R.GL.CORP. CTH CHF H | CHF | 95,67 | 7.11. | | 0,74 | 7,33 | -12,96 | -8,59 | | A2AF8E | SWISSCANTO(LU)B.F.R.GL.CORP. BTH CHF H | CHF | 99,78 | 7.11. | | 0,69 | 7,26 | -13,05 | -8,87 | | A2JRE6 | SWISSCANTO(LU)BOND SUST.GL.CR.AA CHF | CHF | 85,47 | 7.11. | | -0,03 | 6,36 | -14,18 | -9,57 | | A2JRE7 | SWISSCANTO(LU)BOND SUST.GL.CR.AT CHF | CHF | 96,27 | 7.11. | | -0,04 | 6,35 | -14,20 | -9,58 | | 216536 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR AT | EUR | 94,81 | 7.11. | | 1,59 | 7,02 | -11,87 | -10,36 | | 972174 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR AA | EUR | 62,60 | 7.11. | | 1,59 | 7,03 | -11,86 | -10,37 | | A1CW0U | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE ATH CHF | CHF | 123,89 | 7.11. | | 0,31 | 6,80 | -14,15 | -10,68 | | A1XEWE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE GT | CHF | 98,88 | 7.11. | | 3,79 | 4,45 | -15,75 | -17,40 | | A2H9H8 | SWISSCANTO(LU)B.FD.SUSTAINABLE GL.AG.CT | CHF | 89,12 | 7.11. | | 3,65 | 4,29 | -16,13 | -18,01 | | A1XEWK | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE GBP GT | GBP | 108,91 | 7.11. | | -2,16 | 4,66 | -21,42 | -18,09 | | A0M261 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE GBP DA | GBP | 98,16 | 7.11. | | -2,21 | 4,60 | -21,56 | -18,36 | | A2AF8A | SWISSCANTO(LU)B.FD.SUSTAINABLE GL.AG.BT | CHF | 92,12 | 7.11. | | 3,58 | 4,21 | -16,35 | -18,38 | | A2H638 | SWISSCANTO(LU)B.FD.VISION R.GBP CT | GBP | 88,80 | 7.11. | | -2,29 | 4,50 | -21,77 | -18,71 | |
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