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A2JQ1C | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DA | EUR | 139,24 | 10.10. |   | 4,20 | 5,13 | 28,23 | 26,82 |  | A3DDV8 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DT | EUR | 114,09 | 10.10. | | 4,21 | 5,13 | 28,25 | - | | A1JJB7 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION AT | CHF | 101,77 | 10.10. | | 3,23 | 1,35 | 9,27 | -3,16 | | A142JS | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION BT | CHF | 106,68 | 10.10. | | 3,54 | 1,76 | 10,57 | -1,21 | | A1H745 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION DT | CHF | 110,05 | 10.10. | | 3,69 | 1,95 | 11,20 | -0,28 | | A40ZYA | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION NT | CHF | 101,62 | 10.10. | | - | - | - | - | | A3DGSS | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) AA | CHF | 98,50 | 10.10. | | 1,12 | 0,88 | 10,38 | - | | A3DGSU | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) AT | CHF | 99,35 | 10.10. | | 1,12 | 0,87 | 10,36 | - | |
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