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KAG: Swisscanto AM Int.
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A4052Q | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT EUR | EUR | 106,33 | 19.9. |   | - | - | - | - |  | A3ECTR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS ST | USD | 117,514,50 | 19.9. | | 11,94 | 17,56 | - | - | | A3EX12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GT | EUR | 127,75 | 19.9. | | 19,71 | - | - | - | | A3D7UU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE NT | EUR | 132,83 | 19.9. | | 20,31 | 25,44 | - | - | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 111,92 | 19.9. | | 14,36 | 18,15 | - | - | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE EUROZONE ST | EUR | 121,984,70 | 19.9. | | 12,00 | 19,90 | - | - | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE JAPAN ST | JPY | 14,257,150,00 | 19.9. | | 16,13 | 12,85 | - | - | | A3D7EM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE USA ST | USD | 141,366,00 | 19.9. | | 18,95 | 28,00 | - | - | | A3DP4K | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE BALANCE (CHF) NT | CHF | 111,66 | 19.9. | | 8,62 | 10,37 | - | - | | A3DRJY | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) CT | CHF | 108,23 | 19.9. | | 7,83 | 9,63 | - | - | | A40FEE | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) EDUCATION INITIATIVE SWISS CANTONAL BANKS | CHF | 99,43 | 19.9. | | - | - | - | - | | A113P2 | SWISSCANTO(LU)B.FD.RES.COCO CHF BTH | CHF | 136,38 | 19.9. | | 6,52 | 13,90 | 1,36 | - | | A2PX66 | SWISSCANTO(LU)B.FD.RES.COCO CHF MTH | CHF | 108,95 | 19.9. | | 7,27 | 14,96 | 4,26 | - | | A113P1 | SWISSCANTO(LU)B.FD.RES.COCO CHF NTH | CHF | 150,61 | 19.9. | | 7,23 | 14,95 | 4,29 | - | | A2P18M | SWISSCANTO(LU)B.FD.RES.COCO EUR DAH | EUR | 115,21 | 19.9. | | 8,54 | 16,96 | 2,67 | - | | A2AN3Z | SWISSCANTO(LU)B.FD.RES.COCO SEK DTH | SEK | 1,489,70 | 19.9. | | 8,62 | 16,88 | 6,99 | - | | A3DTDT | SWISSCANTO(LU)B.FD.RESP.CORP.HY.AA | EUR | 116,06 | 19.9. | | 8,82 | 14,27 | - | - | | A3CWEE | SWISSCANTO(LU)B.FD.RESP.CORP.HY.DT | EUR | 101,80 | 19.9. | | 9,29 | 14,95 | 2,03 | - | | A3CWEG | SWISSCANTO(LU)B.FD.RESP.CORP.HY.GTH | CHF | 97,09 | 19.9. | | 7,20 | 11,92 | -2,64 | - | | A3CWEC | SWISSCANTO(LU)B.FD.RESP.CORP.HY.NTH | CHF | 104,36 | 19.9. | | - | - | - | - | |
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