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KAG: Swisscanto AM Int.
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216539 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AT | USD | 191,62 | 26.11. |   | 7,06 | 5,96 | 12,18 | -4,35 |  | 987369 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AA | CAD | 131,34 | 27.11. | | 3,46 | 3,92 | 12,16 | -1,99 | | 811427 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AA | CHF | 220,18 | 26.11. | | 3,27 | 2,76 | 12,15 | 7,58 | | 216769 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AT | CHF | 246,61 | 26.11. | | 3,27 | 2,76 | 12,14 | 7,58 | | 216534 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AT | CAD | 226,69 | 27.11. | | 3,45 | 3,91 | 12,12 | -2,01 | | A2PB0K | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF NT | CHF | 108,43 | 27.11. | | 1,58 | 2,09 | 12,00 | 4,15 | | A2AL8Y | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) BT | CHF | 115,38 | 26.11. | | 2,89 | 2,71 | 11,93 | 3,01 | | A2JQ1E | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) BA | CHF | 101,19 | 26.11. | | 2,89 | 2,70 | 11,91 | 3,00 | | A2JRFA | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AAH EUR | EUR | 91,34 | 26.11. | | 4,79 | 4,04 | 11,91 | -7,67 | | A2JQXR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT ATH EUR | EUR | 105,70 | 26.11. | | 4,77 | 4,04 | 11,90 | -7,85 | | A14SBH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT | EUR | 211,36 | 26.11. | | -3,73 | -8,63 | 11,87 | 37,76 | | A2DF0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN DTH EUR | EUR | 108,80 | 26.11. | | 4,67 | 4,18 | 11,87 | 2,27 | | A1XEWF | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD GT | AUD | 141,17 | 27.11. | | 3,79 | 4,92 | 11,44 | -1,01 | | A2AF8J | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN BTH EUR | EUR | 110,20 | 26.11. | | 4,52 | 4,02 | 11,37 | 1,56 | | A2DF0Q | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD DT | AUD | 119,80 | 27.11. | | 3,72 | 4,85 | 11,20 | -1,37 | | A2H634 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD CT | AUD | 116,75 | 27.11. | | 3,65 | 4,76 | 10,97 | - | | A1XEWH | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF GT | CHF | 109,86 | 27.11. | | 1,23 | 1,70 | 10,72 | 2,19 | | A2AF8B | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD BT | AUD | 122,14 | 27.11. | | 3,57 | 4,67 | 10,65 | - | | A0M26Z | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF DA | CHF | 101,64 | 27.11. | | 1,16 | 1,63 | 10,50 | 1,84 | | A2DF0S | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF DT | CHF | 103,55 | 27.11. | | 1,16 | 1,63 | 10,49 | 1,83 | |
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