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A2JQ1C | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DA | EUR | 135,40 | 25.8. |   | 1,33 | 4,15 | 14,78 | 25,91 |  | A3DDV8 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DT | EUR | 110,94 | 25.8. | | 1,33 | 4,15 | 14,79 | - | | A1JJB7 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION AT | CHF | 100,67 | 25.8. |  | 2,11 | 0,15 | 1,48 | -3,40 | | A142JS | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION BT | CHF | 105,47 | 25.8. | | 2,37 | 0,54 | 2,70 | -1,45 | | A1H745 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION DT | CHF | 108,78 | 25.8. | | 2,50 | 0,73 | 3,29 | -0,52 | | A3DGSS | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) AA | CHF | 97,65 | 25.8. | | 0,25 | 0,16 | 3,80 | - | | A3DGSU | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) AT | CHF | 98,49 | 25.8. | | 0,24 | 0,15 | 3,78 | - | |
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