A2DF1B

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT EUR

EUR

 153,63

26.11.

 7,01

 6,13

 53,72  

 -39,59  

A111CU

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT

CHF

 293,13

26.11.

 6,63

 6,68

 46,75  

 78,55  

A14NYM

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR

EUR

 312,04

26.11.

 7,15

 6,28

 54,41  

 106,70  

A40XDA

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION NT

CHF

 106,32

26.11.

 7,30

 6,32

 -  

 -  

A1JCPG

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA

USD

 621,87

26.11.

 16,37

 13,67

 68,11  

 86,66  

A0MUQJ

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT

USD

 576,27

26.11.

 16,37

 13,67

 68,12  

 86,67  

A2DF1C

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA

USD

 662,99

26.11.

 17,05

 14,40

 71,36  

 92,72  

A1W2V9

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT

USD

 464,21

26.11.

 17,15

 14,52

 71,89  

 93,70  

A2N9YH

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT

USD

 266,22

26.11.

 17,68

 15,09

 74,48  

 98,61  

A3D7EM

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA ST

USD

 172,559,90

26.11.

 17,68

 15,09

 -  

 -  

A2ASQS

SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF DT

CHF

 98,64

27.11.

 0,24

 0,36

 3,24  

 1,77  

972284

SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF FT

CHF

 144,16

27.11.

 0,21

 0,33

 3,16  

 1,65  

A1W9LF

SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF GT

CHF

 97,28

27.11.

 0,26

 0,38

 3,29  

 1,83  

973062

SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR AT

EUR

 110,22

27.11.

 2,02

 2,29

 9,09  

 7,48  

A2ASQW

SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR DT

EUR

 105,89

27.11.

 2,09

 2,37

 9,32  

 7,86  

A111C0

SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR GT

EUR

 105,56

27.11.

 2,11

 2,40

 9,41  

 8,02  

971866

SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD AT

USD

 242,45

26.11.

 3,91

 4,38

 15,47  

 16,19  

A2ASQU

SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD DT

USD

 125,14

26.11.

 4,01

 4,48

 15,82  

 16,76  

A111C2

SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD GT

USD

 126,65

26.11.

 4,05

 4,54

 15,99  

 17,06  

A2DT6D

SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD NT

USD

 126,95

26.11.

 4,27

 4,78

 16,77  

 18,32