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KAG: Swisscanto AM Int.
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A2PB0L | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR NT | EUR | 103,90 | 27.11. |   | 2,52 | 2,03 | 10,38 | -6,77 |  | 216775 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) AT | CHF | 192,16 | 26.11. | | 2,46 | 2,23 | 10,37 | 0,62 | | 987285 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) AA | CHF | 140,39 | 26.11. | | 2,46 | 2,22 | 10,36 | 0,61 | | A2H636 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF CT | CHF | 103,72 | 27.11. | | 1,09 | 1,55 | 10,25 | 1,44 | | A2AF8C | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF BT | CHF | 101,64 | 27.11. | | 1,01 | 1,46 | 9,94 | 0,98 | | A1W9QZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN ATH EUR | EUR | 129,51 | 26.11. | | 4,09 | 3,55 | 9,88 | -0,79 | | A1H745 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION DT | CHF | 111,22 | 26.11. | | 4,80 | 3,62 | 9,84 | -0,44 | | A1W9QY | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AAH EUR | EUR | 77,13 | 26.11. | | 4,10 | 3,57 | 9,81 | -0,83 | | A2AL8X | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) BT | CHF | 106,19 | 26.11. | | 2,30 | 2,10 | 9,49 | -0,26 | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 174,23 | 26.11. | | -4,35 | -9,29 | 9,48 | 32,87 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 300,71 | 26.11. | | -4,35 | -9,29 | 9,47 | 32,88 | | 216533 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AT | AUD | 262,23 | 27.11. | | 3,21 | 4,27 | 9,43 | -3,97 | | 987370 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AA | AUD | 117,07 | 27.11. | | 3,20 | 4,26 | 9,42 | -3,98 | | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR GT | EUR | 105,56 | 27.11. | | 2,11 | 2,40 | 9,41 | 8,02 | | A2ASQW | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR DT | EUR | 105,89 | 27.11. | | 2,09 | 2,37 | 9,32 | 7,86 | | A142JS | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION BT | CHF | 107,79 | 26.11. | | 4,62 | 3,43 | 9,22 | -1,35 | | A1XEWJ | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR GT | EUR | 116,05 | 27.11. | | 2,17 | 1,66 | 9,13 | -8,53 | | 973062 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR AT | EUR | 110,22 | 27.11. |  | 2,02 | 2,29 | 9,09 | 7,48 | | A0M260 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR DA | EUR | 102,04 | 27.11. | | 2,09 | 1,57 | 8,91 | -8,84 | | A2DF0V | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR DT | EUR | 123,61 | 27.11. | | 2,10 | 1,58 | 8,90 | -8,85 | |
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