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KAG: Swisscanto AM Int.
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A2H630 | SWISSCANTO(LU)B.R.GL.AB.RETURN CHF CTH | CHF | 94,64 | 27.11. |   | 1,09 | 4,32 | -4,96 | -2,74 |  | A2AF8H | SWISSCANTO(LU)B.R.GL.AB.RETURN CHF BTH | CHF | 96,29 | 27.11. | | 1,02 | 4,26 | -5,24 | -3,28 | | A2ABSW | SWISSCANTO(LU)MONEY MARKET FD.R.AUD BT | AUD | 116,72 | 28.11. | | 3,76 | 4,23 | 8,35 | - | | 987365 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE AUD AT | AUD | 293,74 | 28.11. | | 3,71 | 4,18 | 8,18 | 8,35 | | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE EUR GT | EUR | 103,11 | 28.11. | | 3,46 | 3,86 | 6,21 | 5,09 | | A2ASQW | SWISSCANTO(LU)MONEY MARKET FD.R.EUR DT | EUR | 103,46 | 28.11. | | 3,43 | 3,82 | 6,11 | 4,93 | | 973062 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE EUR AT | EUR | 107,77 | 28.11. | | 3,37 | 3,74 | 5,89 | 4,56 | | A1W9QV | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN AAH CHF | CHF | 68,71 | 27.11. | | 0,55 | 3,73 | -6,59 | -5,41 | | A1W9QW | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN ATH CHF | CHF | 110,38 | 27.11. | | 0,55 | 3,69 | -6,67 | -5,55 | | A2DT6E | SWISSCANTO(LU)BF RESPONSIBLE GL.R.NT | USD | 124,85 | 27.11. | | -2,16 | 2,73 | 1,55 | 12,32 | | A3EWHK | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL RATES AT | USD | 105,56 | 27.11. | | -3,04 | 1,72 | - | - | | A1W9LF | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE CHF GT | CHF | 96,92 | 28.11. | | 1,39 | 1,60 | 2,20 | 0,78 | | A2ASQS | SWISSCANTO(LU)MONEY MARKET FD.R.CHF DT | CHF | 98,29 | 28.11. |  | 1,37 | 1,58 | 2,17 | 0,74 | | 972284 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE CHF FT | CHF | 143,70 | 28.11. | | 1,35 | 1,55 | 2,10 | 0,64 | | A4011W | SWISSCANTO (LU) BOND FUND RESPONSIBLE CORPORATE HYBRID CTH CHF | CHF | 107,53 | 28.11. | | 7,53 | - | - | - | | A408QN | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD DAH CHF | CHF | 103,07 | 27.11. |  | - | - | - | - | | A40L0S | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AA | EUR | 105,27 | 27.11. | | - | - | - | - | | A40L0W | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AT | EUR | 108,86 | 27.11. | | - | - | - | - | | A40L17 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT | EUR | 109,13 | 27.11. | | - | - | - | - | | A4052Q | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT EUR | EUR | 110,12 | 28.11. | | - | - | - | - | |
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