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KAG: Swisscanto AM Int.
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A2H635 | SWISSCANTO(LU)B.FD.VISION RES.CAD CT | CAD | 113,24 | 28.11. |   | 3,81 | 7,79 | 0,18 | - |  | A1W9Q0 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN GTH EUR | EUR | 110,28 | 27.11. | | 3,69 | 7,42 | 0,15 | 3,42 | | A2AF8C | SWISSCANTO(LU)B.FD.VISION RES.CHF BT | CHF | 100,28 | 28.11. | | 4,52 | 5,91 | 0,10 | -0,83 | | A2N8XB | SWISSCANTO(LU)EF SYST.RESP.EM.MKT.CT | USD | 114,13 | 28.11. |  | 8,08 | 12,88 | 0,00 | 10,03 | | A2DF0X | SWISSCANTO(LU)B.R.GL.AB.RETURN EUR DTH | EUR | 104,73 | 27.11. | | 3,60 | 7,25 | -0,06 | 3,00 | | A2AF8J | SWISSCANTO(LU)B.R.GL.AB.RETURN EUR BTH | EUR | 106,25 | 27.11. | | 3,49 | 7,12 | -0,40 | 2,25 | | A113LJ | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE GT | USD | 142,70 | 27.11. | | 5,27 | 10,61 | -0,68 | 6,08 | | 987287 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (CHF) AT | CHF | 336,58 | 27.11. | | 11,81 | 13,14 | -0,92 | 9,18 | | 216771 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (CHF) AA | CHF | 281,52 | 27.11. | | 11,81 | 13,14 | -0,92 | 9,18 | | 216562 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (EUR) AT | EUR | 188,07 | 27.11. | | 6,62 | 10,43 | -0,96 | 7,47 | | 565769 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (EUR) AA | EUR | 124,81 | 27.11. | | 6,62 | 10,43 | -0,96 | 7,47 | | A2DF0Z | SWISSCANTO(LU)B.F.R.GL.CORP. DT USD | USD | 128,72 | 27.11. | | 5,17 | 10,50 | -0,99 | 5,54 | | 972982 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CHF AA | CHF | 104,59 | 28.11. | | 4,18 | 5,53 | -1,01 | -2,65 | | 216535 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CHF AT | CHF | 131,50 | 28.11. | | 4,17 | 5,53 | -1,01 | -2,65 | | 987369 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CAD AA | CAD | 128,32 | 28.11. | | 3,38 | 7,29 | -1,20 | 0,51 | | 216534 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CAD AT | CAD | 218,41 | 28.11. | | 3,37 | 7,28 | -1,22 | 0,49 | | A1JJB4 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH CHF | CHF | 120,79 | 27.11. | | 3,55 | 7,76 | -1,22 | 1,15 | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 143,96 | 28.11. | | 9,33 | 13,99 | -1,23 | 21,14 | | A14SBK | SWISSCANTO(LU)PF.FD.RESP.BALANCE(CHF)BT | CHF | 129,85 | 27.11. | | 9,18 | 10,80 | -1,57 | 7,16 | | A2JQ1D | SWISSCANTO(LU)PF.FD.RESP.BALANCE(CHF)BA | CHF | 107,02 | 27.11. | | 9,17 | 10,79 | -1,58 | 7,15 | |
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