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A0DQU1 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AT | EUR | 184,64 | 26.11. |   | 5,44 | 4,55 | 23,77 | 21,05 |  | A41MQN | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) BT | EUR | 100,75 | 26.11. | | - | - | - | - | | A2JQ1C | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DA | EUR | 141,85 | 26.11. | | 6,16 | 5,34 | 26,59 | 25,71 | | A3DDV8 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DT | EUR | 116,22 | 26.11. | | 6,16 | 5,34 | 26,60 | - | | A1JJB7 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION AT | CHF | 102,77 | 26.11. | | 4,24 | 3,01 | 7,93 | -3,31 | | A142JS | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION BT | CHF | 107,79 | 26.11. | | 4,62 | 3,43 | 9,22 | -1,35 | | A1H745 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION DT | CHF | 111,22 | 26.11. | | 4,80 | 3,62 | 9,84 | -0,44 | | A40ZYA | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION NT | CHF | 102,77 | 26.11. | | - | - | - | - | | A3DGSS | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) AA | CHF | 98,98 | 26.11. | | 1,62 | 1,19 | 7,55 | - | | A3DGSU | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) AT | CHF | 99,84 | 26.11. | | 1,62 | 1,19 | 7,54 | - | | A41911 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) NT | CHF | 100,12 | 26.11. | | - | - | - | - | |
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