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565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 262,78 | 27.2. |   | 3,90 | 8,55 | 36,11 | 36,54 |  | A2PJPX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) DT | EUR | 163,26 | 27.2. | | 4,03 | 9,39 | 39,34 | 42,04 | | A40ZJX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) NT | EUR | 110,86 | 27.2. | | 4,15 | 10,22 | - | - | | 987286 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AA | CHF | 203,09 | 27.2. | | 2,33 | 4,02 | 17,24 | 6,88 | | 216763 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AT | CHF | 258,70 | 27.2. | | 2,33 | 4,02 | 17,24 | 6,88 | | A2JQ1D | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BA | CHF | 113,47 | 27.2. | | 2,42 | 4,60 | 19,19 | 9,86 | | A14SBK | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BT | CHF | 139,03 | 27.2. | | 2,42 | 4,59 | 19,20 | 9,86 | | A3DP4K | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) NT | CHF | 122,35 | 27.2. | | 2,55 | 5,46 | 22,20 | - | | 926121 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AA | EUR | 174,33 | 27.2. |  | 3,60 | 7,17 | 28,85 | 24,27 | | 216556 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AT | EUR | 242,27 | 27.2. | | 3,59 | 7,18 | 28,85 | 24,27 | | A2AL80 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) BT | EUR | 163,91 | 27.2. | | 3,68 | 7,76 | 30,99 | 27,74 | | A4142M | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) NT | EUR | 113,15 | 27.2. | | 3,82 | 13,15 | - | - | | 216767 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AA | CHF | 416,86 | 27.2. | | 2,68 | 6,45 | 27,39 | 19,46 | | 987045 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AT | CHF | 468,72 | 27.2. | | 2,68 | 6,45 | 27,39 | 19,46 | | A14SBL | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) BT | CHF | 169,03 | 27.2. | | 2,79 | 7,14 | 29,90 | 23,41 | | A2PFU7 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) NT | CHF | 149,48 | 27.2. | | 2,96 | 8,26 | 33,99 | 29,96 | | 986955 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AA | CHF | 98,74 | 27.2. | | 1,80 | 2,66 | 10,02 | -1,38 | | 216774 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AT | CHF | 146,01 | 27.2. | | 1,80 | 2,65 | 10,03 | -1,37 | | A2AL8X | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) BT | CHF | 107,87 | 27.2. | | 1,86 | 3,02 | 11,19 | 0,37 | | A2JH0J | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AA | EUR | 103,83 | 27.2. | | 2,35 | 3,98 | 15,87 | 3,91 | |
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