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A2DF0S | SWISSCANTO(LU)B.FD.VISION RES.CHF DT | CHF | 100,28 | 19.9. |   | 2,93 | 6,76 | -1,97 | -1,82 |  | 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 | | A2H636 | SWISSCANTO(LU)B.FD.VISION RES.CHF CT | CHF | 100,54 | 19.9. | | 2,88 | 6,69 | -2,19 | -2,19 | | A2AF8F | SWISSCANTO(LU)B.F.R.GL.CORP. BTH EUR H | EUR | 111,00 | 19.9. | | 4,69 | 11,23 | -8,19 | -2,42 | | A2AF8H | SWISSCANTO(LU)B.R.GL.AB.RETURN CHF BTH | CHF | 97,09 | 19.9. | | 1,86 | 6,16 | -6,18 | -2,58 | | 216774 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE RELAX (CHF) AT | CHF | 140,27 | 19.9. | | 3,50 | 5,78 | -6,67 | -2,63 | | 986955 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE RELAX (CHF) AA | CHF | 96,06 | 19.9. | | 3,50 | 5,78 | -6,67 | -2,64 | | A2AF8C | SWISSCANTO(LU)B.FD.VISION RES.CHF BT | CHF | 98,62 | 19.9. | | 2,79 | 6,58 | -2,46 | -2,64 | | A2N6A3 | SWISSCANTO(LU)BOND SUST.GL.CR.NT CHF | CHF | 105,52 | 19.9. | | 2,76 | 8,67 | -10,61 | -2,85 | | A1H745 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION DT | CHF | 108,38 | 19.9. | | 6,56 | 9,55 | -7,60 | -3,17 | | 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 | | A2JRFA | SWISSCANTO(LU)BOND SUST.GL.CR.AAH EUR | EUR | 91,43 | 19.9. | | 3,76 | 10,16 | -9,77 | -3,41 | | A2JQXR | SWISSCANTO(LU)BOND SUST.GL.CR.ATH EUR | EUR | 103,11 | 19.9. | | 3,77 | 10,16 | -9,83 | -3,75 | | A142JS | SWISSCANTO(LU)PF.FD.SUST.PROTECTION BT | CHF | 105,27 | 19.9. | | 6,41 | 9,35 | -8,11 | -4,09 | | A1CW0W | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE ATH EUR | EUR | 139,72 | 19.9. | | 4,36 | 10,80 | -9,14 | -4,24 | | 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 | | A1W9QV | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN AAH CHF | CHF | 69,33 | 19.9. | | 1,45 | 5,61 | -7,53 | -4,74 | |
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