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A2AN31 | SWISSCANTO(LU)B.R.GL.AB.RETURN CHF DTH | CHF | 98,66 | 19.9. |   | 1,96 | 6,34 | -5,86 | -1,92 |  | A2H630 | SWISSCANTO(LU)B.R.GL.AB.RETURN CHF CTH | CHF | 95,38 | 19.9. | | 1,88 | 6,21 | -5,93 | -2,06 | | 987370 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE AUD AA | AUD | 116,56 | 19.9. |  | 3,77 | 6,95 | -6,07 | -3,24 | | 216533 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE AUD AT | AUD | 255,74 | 19.9. | | 3,77 | 6,95 | -6,07 | -3,25 | | A2AF8H | SWISSCANTO(LU)B.R.GL.AB.RETURN CHF BTH | CHF | 97,09 | 19.9. | | 1,86 | 6,16 | -6,18 | -2,58 | | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 160,29 | 19.9. | | 10,29 | 15,19 | -6,24 | 20,87 | | A12EJZ | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE GT | USD | 153,27 | 19.9. | | 4,77 | 8,56 | -6,40 | 21,78 | | 216775 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (CHF) AT | CHF | 186,08 | 19.9. | | 4,95 | 6,78 | -6,53 | -0,09 | | 987285 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (CHF) AA | CHF | 137,50 | 19.9. | | 4,94 | 6,78 | -6,53 | -0,09 | | A0M265 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE USD DA | USD | 107,26 | 19.8. | | 3,16 | 8,94 | -6,60 | 0,98 | | 986320 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE USD AA | USD | 113,84 | 19.9. | | 4,42 | 9,59 | -6,66 | 0,55 | | 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 | | 216539 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE USD AT | USD | 185,84 | 19.9. | | 4,42 | 9,58 | -6,67 | 0,55 | | A2N8XB | SWISSCANTO(LU)EF SYST.RESP.EM.MKT.CT | USD | 114,80 | 19.9. | | 8,71 | 16,90 | -7,02 | 11,91 | | A1XEWR | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE GTH EUR | EUR | 123,25 | 19.9. | | 4,84 | 11,54 | -7,34 | -1,00 | | A1CW0X | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE DTH EUR | EUR | 140,59 | 19.9. | | 4,77 | 11,42 | -7,52 | -1,35 | | A1W9QV | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN AAH CHF | CHF | 69,33 | 19.9. | | 1,45 | 5,61 | -7,53 | -4,74 | | A1H745 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION DT | CHF | 108,38 | 19.9. | | 6,56 | 9,55 | -7,60 | -3,17 | | A1W9QW | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN ATH CHF | CHF | 111,41 | 19.9. | | 1,48 | 5,61 | -7,60 | -4,86 | |
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