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A2QAQE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DT | EUR | 204,18 | 28.11. |   | 8,44 | 7,50 | 52,57 | 84,33 |  | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 196,26 | 28.11. |  | 24,40 | 24,93 | 51,44 | 19,98 | | A142JR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT | USD | 171,54 | 28.11. | | 25,28 | 25,89 | 54,99 | 24,70 | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 226,96 | 28.11. | | 25,64 | 26,30 | 56,47 | 26,69 | | A4052Q | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT EUR | EUR | 126,48 | 28.11. | | 12,11 | 14,86 | - | - | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 182,09 | 28.11. | | 25,81 | 26,49 | 57,16 | 27,64 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 149,82 | 28.11. | | 26,68 | 27,44 | 60,79 | 32,56 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 179,80 | 28.11. | | 26,73 | 27,50 | 60,98 | 32,85 | | A3EX12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GT | EUR | 146,54 | 28.11. | | 8,59 | 7,66 | - | - | | A40L0T | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT | EUR | 97,61 | 28.11. | | -0,91 | -4,42 | - | - | | A3D7UU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE NT | EUR | 153,65 | 28.11. | | 9,29 | 8,41 | - | - | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 174,63 | 28.11. | | -4,13 | -8,69 | 9,73 | 33,56 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 301,41 | 28.11. | | -4,13 | -8,69 | 9,73 | 33,56 | | A40QNC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT CHF | CHF | 93,32 | 28.11. | | -4,80 | -8,56 | - | - | | A14SBH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT | EUR | 211,86 | 28.11. | | -3,50 | -8,04 | 12,13 | 38,46 | | A40QND | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT CHF | CHF | 94,10 | 28.11. | | -4,18 | -7,91 | - | - | | A2H9JJ | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT | EUR | 183,34 | 28.11. | | -3,35 | -7,88 | 12,69 | 39,62 | | A40QNE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT CHF | CHF | 94,28 | 28.11. | | -4,03 | -7,76 | - | - | | A2DF1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT | EUR | 344,87 | 28.11. | | -3,31 | -7,84 | 12,87 | 39,99 | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 106,04 | 28.11. | | -3,98 | -7,70 | - | - | |
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