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A142JR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT | USD | 172,63 | 16.10. |   | 26,07 | 20,81 | 67,49 | 34,53 |  | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 228,32 | 16.10. | | 26,40 | 21,20 | 69,09 | 36,69 | | A4052Q | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT EUR | EUR | 126,45 | 16.10. | | 12,08 | 12,92 | - | - | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 183,15 | 16.10. | | 26,55 | 21,38 | 69,83 | 37,71 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 150,56 | 16.10. | | 27,30 | 22,31 | 73,76 | 43,02 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 180,68 | 16.10. | | 27,35 | 22,36 | 73,96 | 43,34 | | A3EX12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GT | EUR | 140,45 | 16.10. |  | 4,08 | 6,38 | - | - | | A40L0T | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT | EUR | 90,63 | 16.10. | | -8,00 | -10,53 | - | - | | A3D7UU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE NT | EUR | 147,15 | 16.10. | | 4,67 | 7,13 | - | - | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 175,15 | 16.10. | | -3,84 | -7,60 | 14,61 | 35,84 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 302,31 | 16.10. | | -3,84 | -7,60 | 14,61 | 35,85 | | A40QNC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT CHF | CHF | 93,26 | 16.10. | | -4,87 | -8,77 | - | - | | A14SBH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT | EUR | 212,32 | 16.10. | | -3,29 | -6,93 | 17,13 | 40,84 | | A40QND | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT CHF | CHF | 93,97 | 16.10. | | -4,31 | -8,10 | - | - | | A2H9JJ | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT | EUR | 183,70 | 16.10. | | -3,16 | -6,78 | 17,71 | 42,03 | | A40QNE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT CHF | CHF | 94,12 | 16.10. | | -4,19 | -7,95 | - | - | | A2DF1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT | EUR | 345,52 | 16.10. | | -3,12 | -6,73 | 17,89 | 42,39 | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 105,86 | 16.10. | | -4,15 | -7,90 | - | - | | A111CX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT | EUR | 302,00 | 16.10. | | -3,01 | -6,59 | 18,42 | 43,46 | | A40QNF | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT CHF | CHF | 94,33 | 16.10. | | -4,03 | -7,75 | - | - | |
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