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565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 235,20 | 7.7. |   | -0,30 | 3,53 | 23,99 | 33,73 |  | A2PJPX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) DT | EUR | 145,40 | 7.7. | | 0,11 | 4,35 | 26,94 | 39,14 | | 987286 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AA | CHF | 191,38 | 7.7. | | -0,70 | 0,28 | 7,73 | 7,10 | | 216763 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AT | CHF | 241,55 | 7.7. | | -0,70 | 0,27 | 7,73 | 7,10 | | A2JQ1D | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BA | CHF | 106,62 | 7.7. | | -0,42 | 0,82 | 9,52 | 10,09 | | A14SBK | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BT | CHF | 129,36 | 7.7. | | -0,42 | 0,83 | 9,53 | 10,09 | | A3DP4K | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) NT | CHF | 113,23 | 7.7. | | 0,00 | 1,66 | 12,30 | - | | 926121 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AA | EUR | 162,15 | 7.7. | | 0,27 | 3,49 | 17,89 | 21,24 | | 216556 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AT | EUR | 221,18 | 7.7. | | 0,27 | 3,49 | 17,89 | 21,24 | | A2AL80 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) BT | EUR | 149,12 | 7.7. | | 0,56 | 4,06 | 19,86 | 24,63 | | A14SBL | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) (CHF) BT | CHF | 152,20 | 7.7. | | -0,38 | 0,94 | 17,11 | 25,92 | | 216767 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AA | CHF | 379,16 | 7.7. | | -0,71 | 0,29 | 14,85 | 21,89 | | 987045 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AT | CHF | 423,81 | 7.7. | | -0,72 | 0,29 | 14,85 | 21,89 | | A2PFU7 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) NT | CHF | 133,70 | 7.7. | | 0,15 | 1,98 | 20,80 | 32,61 | | 986955 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AA | CHF | 96,21 | 7.7. | | -0,41 | 0,99 | 4,20 | -2,24 | | 216774 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AT | CHF | 140,49 | 7.7. | | -0,42 | 0,99 | 4,20 | -2,23 | | A2AL8X | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) BT | CHF | 103,55 | 7.7. | | -0,24 | 1,34 | 5,30 | -0,50 | | A2JH0J | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AA | EUR | 100,37 | 7.7. | | 0,35 | 2,79 | 7,38 | 1,55 | | A2JH0H | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AT | EUR | 106,55 | 7.7. | | 0,35 | 2,79 | 7,39 | 1,56 | | 987285 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) AA | CHF | 137,67 | 7.7. | | -0,66 | 0,55 | 4,73 | -0,12 | |
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