A112CG

SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AT

USD

 155,45

26.11.

 5,58

 6,26

 30,27  

 25,89  

A2JQ1C

SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DA

EUR

 141,85

26.11.

 6,16

 5,34

 26,59  

 25,71  

A1JCPL

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR

EUR

 354,50

28.11.

 10,32

 13,51

 34,04  

 25,19  

A1XCTY

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT

USD

 182,62

27.11.

 26,18

 25,82

 57,62  

 24,96  

A2DT6H

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT

USD

 162,27

26.11.

 14,61

 13,36

 35,79  

 24,17  

A0NDYD

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT

USD

 227,62

27.11.

 26,01

 25,64

 56,93  

 24,03  

A1XE8X

SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR

EUR

 187,09

26.11.

 7,58

 8,63

 29,45  

 23,65  

A1JJB6

SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AT

USD

 174,09

26.11.

 7,56

 7,83

 28,44  

 23,62  

A2DF0T

SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR

EUR

 229,48

26.11.

 7,40

 8,42

 28,88  

 22,77  

216556

SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AT

EUR

 233,60

26.11.

 5,90

 5,61

 25,40  

 22,49  

926121

SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AA

EUR

 168,09

26.11.

 5,90

 5,61

 25,39  

 22,48  

987045

SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AT

CHF

 453,84

26.11.

 6,32

 6,02

 24,61  

 22,39  

216767

SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AA

CHF

 403,62

26.11.

 6,32

 6,02

 24,60  

 22,39  

A2N8XB

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT

USD

 142,82

27.11.

 25,26

 24,30

 57,73  

 22,16  

A142JR

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT

USD

 172,04

27.11.

 25,64

 25,23

 55,44  

 22,08  

A0DQU0

SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AA

EUR

 153,56

26.11.

 5,42

 4,54

 23,77  

 21,05  

A0DQU1

SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AT

EUR

 184,64

26.11.

 5,44

 4,55

 23,77  

 21,05  

A2DT6M

SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH EUR

EUR

 126,11

26.11.

 6,67

 6,90

 25,78  

 20,92  

A2DGUC

SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DAH EUR

EUR

 82,85

26.11.

 4,14

 4,69

 25,33  

 20,81  

A12EJZ

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT

USD

 182,24

26.11.

 14,04

 12,74

 33,59  

 20,80