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A2H9JH | SWISSCANTO(LU)EQ.FD.RESP.EUR.TOP DIV.NT | EUR | 185,02 | 19.9. | | 11,39 | 12,91 | 33,80 | 45,14 | | A14SBF | SWISSCANTO(LU)EQ.FD.S&M CAPS JAPAN BT | JPY | 22,313,00 | 20.9. | | 7,70 | 10,39 | 21,39 | 58,06 | | A2DGWB | SWISSCANTO(LU)EQ.FD.S&M CAPS JAPAN DT | EUR | 328,79 | 20.9. | | 5,29 | 9,28 | -2,85 | 17,95 | | A3C8S9 | SWISSCANTO(LU)EQ.FD.SUST.EUROPE AA | EUR | 105,55 | 19.9. | | 10,87 | 18,56 | - | - | | A3C8S6 | SWISSCANTO(LU)EQ.FD.SUST.EUROPE AT | EUR | 108,39 | 19.9. | | 10,85 | 18,55 | - | - | | A3C8S3 | SWISSCANTO(LU)EQ.FD.SUST.EUROPE DT | EUR | 111,17 | 19.9. | | 11,57 | 19,60 | - | - | | A3C8SS | SWISSCANTO(LU)EQ.FD.SUST.EUROPE GT | EUR | 111,59 | 19.9. | | 11,70 | 19,80 | - | - | | A142JR | SWISSCANTO(LU)EQ.FD.SUSTAINABLE EM.M.BT | USD | 138,82 | 19.9. | | 10,91 | 16,07 | -4,04 | 25,66 | | A2PX7A | SWISSCANTO(LU)EQ.FD.SUSTAINABLE EM.M.MT | USD | 119,49 | 19.9. | | 11,90 | 17,52 | -0,47 | - | | A2DF1B | SWISSCANTO(LU)EQ.FD.SYSTE.R.S.INT.DT EUR | EUR | 131,93 | 19.9. | | 18,88 | 23,31 | - | -46,49 | | A14NYM | SWISSCANTO(LU)EQ.FD.SYSTE.R.S.INT.GT EUR | EUR | 267,49 | 19.9. | | 19,01 | 23,50 | 46,26 | 83,10 | | A2DF1C | SWISSCANTO(LU)EQU.FUND SYST.R.USA DA | USD | 549,78 | 19.9. | | 18,43 | 27,23 | 31,84 | 91,66 | | A2N9YH | SWISSCANTO(LU)EQU.FUND SYST.R.USA NT | USD | 218,09 | 19.9. | | 18,95 | 28,00 | 34,25 | 97,53 | | A2QAQE | SWISSCANTO(LU)EQUITY FD.SUSTAINABLE DT | EUR | 178,32 | 19.9. | | 19,57 | 24,38 | 26,13 | - | | A2ABSW | SWISSCANTO(LU)MONEY MARKET FD.R.AUD BT | AUD | 115,91 | 19.9. | | 3,04 | 4,22 | 7,49 | - | | A2ASQV | SWISSCANTO(LU)MONEY MARKET FD.R.AUD DT | AUD | 115,87 | 19.9. | | 3,28 | 4,54 | 8,46 | 9,66 | | A2ASQS | SWISSCANTO(LU)MONEY MARKET FD.R.CHF DT | CHF | 98,07 | 19.9. | | 1,14 | 1,73 | 1,77 | 0,35 | | A2ASQW | SWISSCANTO(LU)MONEY MARKET FD.R.EUR DT | EUR | 102,75 | 19.9. | | 2,72 | 3,86 | 5,24 | 4,10 | | A2ASQU | SWISSCANTO(LU)MONEY MARKET FD.R.USD DT | USD | 118,87 | 19.9. | | 4,00 | 5,79 | 10,82 | 12,84 | | A2DT6D | SWISSCANTO(LU)MONEY MARKET FD.R.USD NT | USD | 120,18 | 19.9. | | 4,21 | 6,09 | 11,68 | 14,32 | |
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