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216556 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE BALANCE (EUR) AT | EUR | 216,72 | 19.9. |   | 8,56 | 13,13 | 5,89 | 19,26 |  | 216767 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE FOCUS (CHF) AA | CHF | 373,96 | 19.9. | | 12,22 | 12,50 | 0,02 | 15,65 | | 987045 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE FOCUS (CHF) AT | CHF | 418,00 | 19.9. | | 12,22 | 12,50 | 0,03 | 15,65 | | 986955 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE RELAX (CHF) AA | CHF | 96,06 | 19.9. | | 3,50 | 5,78 | -6,67 | -2,64 | | 216774 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE RELAX (CHF) AT | CHF | 140,27 | 19.9. | | 3,50 | 5,78 | -6,67 | -2,63 | | 987285 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (CHF) AA | CHF | 137,50 | 19.9. | | 4,94 | 6,78 | -6,53 | -0,09 | | 216775 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (CHF) AT | CHF | 186,08 | 19.9. | | 4,95 | 6,78 | -6,53 | -0,09 | | 565769 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (EUR) AA | EUR | 123,71 | 19.9. | | 5,68 | 10,18 | -0,58 | 7,55 | | 216562 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (EUR) AT | EUR | 186,42 | 19.9. | | 5,69 | 10,18 | -0,57 | 7,56 | | 811427 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AA | CHF | 213,68 | 19.9. | | 7,31 | 8,90 | -5,77 | 15,00 | | 216769 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AT | CHF | 238,54 | 19.9. | | 7,31 | 8,90 | -5,78 | 15,00 | | A3DRJY | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) CT | CHF | 108,23 | 19.9. | | 7,83 | 9,63 | - | - | | A40FEE | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) EDUCATION INITIATIVE SWISS CANTONAL BANKS | CHF | 99,43 | 19.9. | | - | - | - | - | | A0DQU0 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AA | EUR | 145,69 | 19.9. | | 9,24 | 13,36 | 2,88 | 25,87 | | A0DQU1 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AT | EUR | 172,15 | 19.9. | | 9,25 | 13,35 | 2,88 | 25,87 | | A1JJB7 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION AT | CHF | 100,85 | 19.9. | | 6,11 | 8,92 | -9,20 | -5,98 | | A1H745 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION DT | CHF | 108,38 | 19.9. | | 6,56 | 9,55 | -7,60 | -3,17 | | A2AF8E | SWISSCANTO(LU)B.F.R.GL.CORP. BTH CHF H | CHF | 101,79 | 19.9. | | 2,71 | 8,39 | -12,03 | -7,07 | | A2AF8F | SWISSCANTO(LU)B.F.R.GL.CORP. BTH EUR H | EUR | 111,00 | 19.9. | | 4,69 | 11,23 | -8,19 | -2,42 | | A2H631 | SWISSCANTO(LU)B.F.R.GL.CORP. CTH CHF H | CHF | 97,60 | 19.9. | | 2,77 | 8,47 | -11,92 | -6,78 | |
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