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A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 196,83 | 27.11. |   | 24,77 | 24,27 | 51,88 | 17,45 |  | A142JR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT | USD | 172,04 | 27.11. | | 25,64 | 25,23 | 55,44 | 22,08 | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 227,62 | 27.11. | | 26,01 | 25,64 | 56,93 | 24,03 | | A4052Q | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT EUR | EUR | 126,96 | 27.11. | | 12,53 | 14,54 | - | - | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 182,62 | 27.11. | | 26,18 | 25,82 | 57,62 | 24,96 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 150,26 | 27.11. | | 27,05 | 26,78 | 61,26 | 29,79 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 180,32 | 27.11. | | 27,09 | 26,83 | 61,45 | 30,06 | | A3EX12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GT | EUR | 146,01 | 26.11. |  | 8,20 | 6,99 | - | - | | A40L0T | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT | EUR | 97,70 | 26.11. | | -0,82 | -4,79 | - | - | | A3D7UU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE NT | EUR | 153,08 | 26.11. | | 8,88 | 7,73 | - | - | | 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 | | A40QNC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT CHF | CHF | 93,29 | 26.11. | | -4,84 | -8,96 | - | - | | A14SBH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT | EUR | 211,36 | 26.11. | | -3,73 | -8,63 | 11,87 | 37,76 | | A40QND | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT CHF | CHF | 94,07 | 26.11. | | -4,21 | -8,30 | - | - | | A2H9JJ | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT | EUR | 182,91 | 26.11. | | -3,58 | -8,48 | 12,43 | 38,92 | | A40QNE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT CHF | CHF | 94,25 | 26.11. | | -4,06 | -8,15 | - | - | | A2DF1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT | EUR | 344,06 | 26.11. | | -3,53 | -8,43 | 12,60 | 39,27 | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 106,01 | 26.11. | | -4,01 | -8,10 | - | - | | A111CX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT | EUR | 300,77 | 26.11. | | -3,40 | -8,29 | 13,11 | 40,32 | |
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