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A2PJPX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) DT | EUR | 158,68 | 5.2. |   | 1,12 | 6,35 | 34,14 | 36,77 |  | A40ZJX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) NT | EUR | 107,70 | 5.2. | | 1,18 | 7,15 | - | - | | 987286 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AA | CHF | 199,10 | 5.2. | | 0,32 | 1,73 | 13,49 | 4,95 | | 216763 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AT | CHF | 253,62 | 5.2. | | 0,32 | 1,73 | 13,49 | 4,95 | | A2JQ1D | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BA | CHF | 111,20 | 5.2. | | 0,37 | 2,29 | 15,37 | 7,87 | | A14SBK | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BT | CHF | 136,25 | 5.2. | | 0,37 | 2,28 | 15,37 | 7,88 | | A3DP4K | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) NT | CHF | 119,85 | 5.2. | | 0,45 | 3,14 | 18,29 | - | | 926121 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AA | EUR | 169,88 | 5.2. | | 0,95 | 4,61 | 24,08 | 20,02 | | 216556 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AT | EUR | 236,09 | 5.2. | | 0,95 | 4,61 | 24,09 | 20,03 | | A2AL80 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) BT | EUR | 159,68 | 5.2. | | 1,01 | 5,19 | 26,15 | 23,38 | | A4142M | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) NT | EUR | 110,17 | 5.2. | | 1,08 | - | - | - | | 216767 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AA | CHF | 406,92 | 5.2. | | 0,24 | 3,26 | 22,70 | 17,34 | | 987045 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AT | CHF | 457,55 | 5.2. | | 0,24 | 3,26 | 22,70 | 17,34 | | A14SBL | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) BT | CHF | 164,94 | 5.2. | | 0,30 | 3,93 | 25,12 | 21,22 | | A2PFU7 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) NT | CHF | 145,77 | 5.2. | | 0,41 | 5,01 | 29,05 | 27,66 | | 986955 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AA | CHF | 97,47 | 5.2. |  | 0,49 | 1,21 | 7,33 | -2,92 | | 216774 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AT | CHF | 144,13 | 5.2. | | 0,49 | 1,21 | 7,34 | -2,91 | | A2AL8X | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) BT | CHF | 106,45 | 5.2. | | 0,52 | 1,56 | 8,47 | -1,20 | | A2JH0J | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AA | EUR | 102,15 | 5.2. | | 0,69 | 2,45 | 12,00 | 1,22 | | A2JH0H | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AT | EUR | 110,20 | 5.2. | | 0,69 | 2,45 | 12,01 | 1,24 | |
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