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KAG: Swisscanto AM Int.
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A142JS | SWISSCANTO(LU)PF.FD.SUST.PROTECTION BT | CHF | 105,27 | 19.9. |   | 6,41 | 9,35 | -8,11 | -4,09 |  | A2AF8F | SWISSCANTO(LU)B.F.R.GL.CORP. BTH EUR H | EUR | 111,00 | 19.9. | | 4,69 | 11,23 | -8,19 | -2,42 | | A2N4AX | SWISSCANTO(LU)BOND SUST.GL.CR.DAH EUR | EUR | 91,55 | 19.9. | | 4,20 | 10,78 | -8,21 | -0,45 | | A2N8XG | SWISSCANTO(LU)EF SYST.RESP.EM.MKT.AA | USD | 100,22 | 19.9. | | 8,24 | 16,19 | -8,70 | 8,57 | | A1XEWS | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE AT | USD | 142,42 | 19.9. | | 4,12 | 7,62 | -8,86 | 16,52 | | A1CW0W | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE ATH EUR | EUR | 139,72 | 19.9. | | 4,36 | 10,80 | -9,14 | -4,24 | | A2PB0L | SWISSCANTO(LU)B.FD.VISION RES.EUR NT | EUR | 100,70 | 19.9. | | 2,86 | 9,50 | -9,17 | -6,53 | | A1JJB7 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION AT | CHF | 100,85 | 19.9. | | 6,11 | 8,92 | -9,20 | -5,98 | | 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 | | A1XEWJ | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR GT | EUR | 112,98 | 19.9. | | 2,58 | 9,10 | -10,20 | -8,29 | | A0M260 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR DA | EUR | 100,92 | 19.9. | | 2,54 | 9,03 | -10,38 | -8,59 | | A2DF0V | SWISSCANTO(LU)B.FD.VISION RES.EUR DT | EUR | 120,45 | 19.9. | | 2,53 | 9,01 | -10,39 | -8,60 | | A2H637 | SWISSCANTO(LU)B.FD.VISION RES.EUR CT | EUR | 97,82 | 19.9. | | 2,47 | 8,93 | -10,59 | -8,97 | | A2N6A3 | SWISSCANTO(LU)BOND SUST.GL.CR.NT CHF | CHF | 105,52 | 19.9. | | 2,76 | 8,67 | -10,61 | -2,85 | | A2DT6K | SWISSCANTO(LU)BD.FD.RESP.GL.CONV.NTH EUR | EUR | 115,94 | 19.9. | | 3,83 | 7,18 | -10,83 | 13,70 | | A1XEWQ | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE GTH CHF | CHF | 114,76 | 19.9. | | 2,87 | 8,63 | -11,31 | -5,83 | | A2AN32 | SWISSCANTO(LU)B.F.R.GL.CORP. DTH CHF H | CHF | 103,10 | 19.9. | | 2,83 | 8,59 | -11,63 | -6,39 | | 972174 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR AA | EUR | 62,94 | 19.9. | | 2,14 | 8,43 | -11,81 | -11,03 | | 216536 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR AT | EUR | 95,32 | 19.9. | | 2,13 | 8,43 | -11,82 | -11,04 | |
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