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A2PFU7 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) NT | CHF | 144,46 | 28.11. |   | 8,21 | 7,90 | 31,36 | 34,06 |  | 986955 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AA | CHF | 97,18 | 28.11. |  | 1,86 | 1,35 | 8,20 | -2,10 | | 216774 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AT | CHF | 143,70 | 28.11. | | 1,86 | 1,35 | 8,21 | -2,10 | | A2AL8X | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) BT | CHF | 106,07 | 28.11. | | 2,19 | 1,71 | 9,36 | -0,37 | | A2JH0J | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AA | EUR | 101,88 | 28.11. | | 3,51 | 2,63 | 12,89 | 1,63 | | A2JH0H | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AT | EUR | 109,90 | 28.11. | | 3,50 | 2,62 | 12,89 | 1,65 | | 987285 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) AA | CHF | 140,44 | 28.11. | | 2,49 | 2,15 | 10,40 | 0,68 | | 216775 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) AT | CHF | 192,22 | 28.11. | | 2,49 | 2,15 | 10,41 | 0,69 | | A2JQ1E | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) BA | CHF | 101,22 | 28.11. | | 2,92 | 2,62 | 11,95 | 3,06 | | A2AL8Y | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) BT | CHF | 115,42 | 28.11. | | 2,92 | 2,62 | 11,97 | 3,08 | | 565769 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) AA | EUR | 128,49 | 28.11. | | 4,38 | 3,78 | 17,43 | 8,52 | | 216562 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) AT | EUR | 196,12 | 28.11. | | 4,38 | 3,78 | 17,44 | 8,52 | | A2AL8Z | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) BT | EUR | 126,04 | 28.11. | | 4,82 | 4,26 | 19,10 | 11,09 | | A3C60Q | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) DT | EUR | 105,11 | 28.11. | | 4,97 | 4,42 | 19,67 | - | | A3DGST | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE AMBITION (CHF) AA | CHF | 105,71 | 28.11. | | 5,12 | 4,35 | 17,07 | - | | A3DGSV | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE AMBITION (CHF) AT | CHF | 106,78 | 28.11. | | 5,13 | 4,35 | 17,06 | - | | 811427 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AA | CHF | 220,46 | 28.11. | | 3,40 | 2,53 | 12,29 | 7,99 | | 216769 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AT | CHF | 246,92 | 28.11. | | 3,40 | 2,52 | 12,28 | 7,99 | | A14SBM | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) BT | CHF | 145,05 | 28.11. | | 3,97 | 3,14 | 14,33 | 11,28 | | A3DRJY | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) CT | CHF | 112,94 | 28.11. | | 4,04 | 3,22 | 14,57 | - | |
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