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A2PJPX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) DT | EUR | 160,09 | 3.2. |   | 2,01 | 7,89 | 35,09 | 38,81 |  | A40ZJX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) NT | EUR | 108,65 | 3.2. | | 2,08 | 8,69 | - | - | | 987286 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AA | CHF | 199,87 | 3.2. | | 0,71 | 2,48 | 13,49 | 5,84 | | 216763 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AT | CHF | 254,60 | 3.2. | | 0,71 | 2,48 | 13,50 | 5,84 | | A2JQ1D | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BA | CHF | 111,63 | 3.2. | | 0,76 | 3,05 | 15,39 | 8,79 | | A14SBK | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BT | CHF | 136,78 | 3.2. | | 0,76 | 3,05 | 15,39 | 8,80 | | A3DP4K | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) NT | CHF | 120,30 | 3.2. | | 0,83 | 3,89 | 18,29 | - | | 926121 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AA | EUR | 171,11 | 3.2. | | 1,68 | 6,04 | 24,64 | 21,19 | | 216556 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AT | EUR | 237,80 | 3.2. | | 1,68 | 6,04 | 24,65 | 21,20 | | A2AL80 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) BT | EUR | 160,83 | 3.2. | | 1,73 | 6,62 | 26,72 | 24,59 | | A4142M | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) NT | EUR | 110,96 | 3.2. | | 1,81 | - | - | - | | 216767 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AA | CHF | 409,66 | 3.2. | | 0,91 | 4,40 | 22,95 | 18,70 | | 987045 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AT | CHF | 460,63 | 3.2. | | 0,91 | 4,40 | 22,95 | 18,70 | | A14SBL | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) BT | CHF | 166,04 | 3.2. | | 0,97 | 5,08 | 25,37 | 22,62 | | A2PFU7 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) NT | CHF | 146,73 | 3.2. | | 1,07 | 6,17 | 29,31 | 29,13 | | 986955 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AA | CHF | 97,71 | 3.2. | | 0,74 | 1,83 | 7,27 | -2,87 | | 216774 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AT | CHF | 144,48 | 3.2. | | 0,73 | 1,83 | 7,28 | -2,87 | | A2AL8X | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) BT | CHF | 106,71 | 3.2. | | 0,76 | 2,18 | 8,41 | -1,15 | | A2JH0J | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AA | EUR | 102,36 | 3.2. | | 0,90 | 3,10 | 11,90 | 1,50 | | A2JH0H | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AT | EUR | 110,42 | 3.2. | | 0,90 | 3,10 | 11,91 | 1,51 | |
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