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216775 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) AT | CHF | 186,31 | 7.7. |   | -0,66 | 0,56 | 4,73 | -0,11 |  | A2JQ1E | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) BA | CHF | 98,98 | 7.7. | | -0,42 | 1,02 | 6,20 | 2,25 | | A2AL8Y | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) BT | CHF | 111,67 | 7.7. | | -0,42 | 1,03 | 6,22 | 2,26 | | 565769 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) AA | EUR | 125,31 | 7.7. | | 0,50 | 3,04 | 11,46 | 7,74 | | 216562 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) AT | EUR | 188,83 | 7.7. | | 0,50 | 3,03 | 11,47 | 7,75 | | A2AL8Z | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) BT | EUR | 121,13 | 7.7. | | 0,74 | 3,52 | 13,04 | 10,30 | | A2QG53 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) NT | EUR | 113,23 | 7.7. | | 1,13 | 4,30 | 15,67 | - | | A3DGST | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE AMBITION (CHF) AA | CHF | 100,38 | 7.7. | | -0,72 | -2,22 | 10,15 | - | | A3DGSV | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE AMBITION (CHF) AT | CHF | 100,84 | 7.7. | | -0,72 | -2,23 | 10,15 | - | | 811427 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AA | CHF | 212,40 | 7.7. | | -0,71 | -1,50 | 6,85 | 12,33 | | 216769 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AT | CHF | 237,11 | 7.7. | | -0,71 | -1,50 | 6,84 | 12,33 | | A14SBM | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) BT | CHF | 138,95 | 7.7. | | -0,40 | -0,91 | 8,78 | 15,74 | | A3DRJY | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) CT | CHF | 108,16 | 7.7. | | -0,36 | -0,84 | 8,16 | - | | A40FEE | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) EDUCATION INITIATIVE SWISS CANTONAL BANKS | CHF | 98,05 | 7.7. | | -1,22 | -2,48 | - | - | | A0DQU0 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AA | EUR | 146,56 | 7.7. | | -1,11 | 1,09 | 14,13 | 22,02 | | A0DQU1 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AT | EUR | 173,17 | 7.7. | | -1,11 | 1,09 | 14,12 | 22,02 | | A2JQ1C | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DA | EUR | 134,39 | 7.7. | | -0,73 | 1,85 | 16,73 | 26,72 | | A3DDV8 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DT | EUR | 108,68 | 7.7. | | -0,73 | 1,85 | 16,73 | - | | A1JJB7 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION AT | CHF | 99,67 | 7.7. | | 1,10 | -0,47 | 0,52 | -3,79 | | A142JS | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION BT | CHF | 104,38 | 7.7. | | 1,31 | -0,06 | 1,74 | -1,84 | |
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