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KAG: Swisscanto AM Int.
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A2H636 | SWISSCANTO(LU)B.FD.VISION RES.CHF CT | CHF | 100,54 | 19.9. |   | 2,88 | 6,69 | -2,19 | -2,19 |  | A2AF8C | SWISSCANTO(LU)B.FD.VISION RES.CHF BT | CHF | 98,62 | 19.9. | | 2,79 | 6,58 | -2,46 | -2,64 | | A3CWEG | SWISSCANTO(LU)B.FD.RESP.CORP.HY.GTH | CHF | 97,09 | 19.9. |  | 7,20 | 11,92 | -2,64 | - | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 146,54 | 19.9. | | 11,29 | 16,63 | -2,70 | 28,63 | | A14SBK | SWISSCANTO(LU)PF.FD.RESP.BALANCE(CHF)BT | CHF | 128,40 | 19.9. | | 7,96 | 9,44 | -2,72 | 8,46 | | A2JQ1D | SWISSCANTO(LU)PF.FD.RESP.BALANCE(CHF)BA | CHF | 105,83 | 19.9. | | 7,96 | 9,44 | -2,73 | 8,45 | | 987369 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CAD AA | CAD | 128,76 | 19.9. | | 3,74 | 11,29 | -2,82 | 1,32 | | 216534 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CAD AT | CAD | 219,16 | 19.9. | | 3,73 | 11,28 | -2,83 | 1,31 | | A2DGWB | SWISSCANTO(LU)EQ.FD.S&M CAPS JAPAN DT | EUR | 328,79 | 20.9. | | 5,29 | 9,28 | -2,85 | 17,95 | | A1JJB4 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH CHF | CHF | 121,04 | 19.9. | | 3,76 | 8,43 | -3,06 | 1,30 | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 182,97 | 19.9. | | 11,17 | 16,45 | -3,13 | 27,67 | | A1W9QZ | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN ATH EUR | EUR | 125,91 | 19.9. | | 3,45 | 8,47 | -3,25 | 0,13 | | A1W9QY | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN AAH EUR | EUR | 76,49 | 19.9. | | 3,43 | 8,42 | -3,31 | 0,37 | | A1C3Z5 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE AT | USD | 167,29 | 19.9. | | 5,73 | 12,91 | -3,47 | 4,96 | | 216535 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CHF AT | CHF | 129,42 | 19.9. | | 2,53 | 6,20 | -3,53 | -4,42 | | 972982 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CHF AA | CHF | 102,93 | 19.9. | | 2,53 | 6,19 | -3,54 | -4,43 | | A2JH0H | SWISSCANTO(LU)PF.F.RESP.RELAX(EUR)AT | EUR | 105,85 | 19.9. | | 4,18 | 8,58 | -3,64 | 1,17 | | A2JH0J | SWISSCANTO(LU)PF.F.RESP.RELAX(EUR)AA | EUR | 99,71 | 19.9. | | 4,17 | 8,56 | -3,65 | 1,16 | | A2PB0M | SWISSCANTO(LU)B.FD.VISION RES.USD NT | USD | 114,92 | 19.9. | | 5,17 | 10,67 | -3,86 | 5,64 | | A142JR | SWISSCANTO(LU)EQ.FD.SUSTAINABLE EM.M.BT | USD | 138,82 | 19.9. | | 10,91 | 16,07 | -4,04 | 25,66 | |
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