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KAG: Swisscanto AM Int.
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A2PB0K | SWISSCANTO(LU)B.FD.VISION RES.CHF NT | CHF | 106,32 | 28.11. |   | 5,12 | 6,57 | 1,96 | 2,28 |  | A3CWEF | SWISSCANTO(LU)B.FD.RESP.CORP.HY.STH | CHF | 99,838,50 | 28.11. | | 8,80 | 12,43 | 1,91 | - | | A2DT6E | SWISSCANTO(LU)BF RESPONSIBLE GL.R.NT | USD | 124,85 | 27.11. | | -2,16 | 2,73 | 1,55 | 12,32 | | 987045 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE FOCUS (CHF) AT | CHF | 426,10 | 27.11. |  | 14,40 | 15,72 | 1,40 | 13,77 | | 216767 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE FOCUS (CHF) AA | CHF | 381,20 | 27.11. | | 14,39 | 15,72 | 1,40 | 13,76 | | A1H740 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH CHF | CHF | 132,99 | 27.11. | | 4,35 | 8,67 | 1,18 | 5,25 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 141,02 | 28.11. | | 10,14 | 14,91 | 1,17 | 26,10 | | A1194F | SWISSCANTO(LU)B.FD.RES.COCO CHF AAH | CHF | 90,99 | 27.11. | | 6,03 | 10,81 | 1,17 | 3,92 | | A2PX7A | SWISSCANTO(LU)EQ.FD.SUSTAINABLE EM.M.MT | USD | 117,56 | 28.11. | | 10,10 | 14,86 | 1,04 | - | | A2AL82 | SWISSCANTO(LU)PF.FD.RESP.AMBITION(CHF)BT | CHF | 132,67 | 27.11. | | 12,43 | 13,83 | 0,89 | 12,51 | | A1XEWH | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CHF GT | CHF | 108,13 | 28.11. | | 4,76 | 6,17 | 0,80 | 0,35 | | A12EJZ | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE GT | USD | 162,09 | 27.11. | | 10,80 | 15,10 | 0,73 | 25,49 | | A1XEWG | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CAD GT | CAD | 123,76 | 28.11. | | 3,96 | 7,95 | 0,66 | 3,65 | | A0M26Z | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CHF DA | CHF | 101,25 | 28.11. | | 4,69 | 6,09 | 0,59 | 0,00 | | A2DF0S | SWISSCANTO(LU)B.FD.VISION RES.CHF DT | CHF | 101,99 | 28.11. | | 4,68 | 6,08 | 0,59 | 0,00 | | A2AF8G | SWISSCANTO(LU)BF S.G.HY BTH CHF | CHF | 109,70 | 27.11. | | 4,09 | 8,37 | 0,44 | - | | A2AL8Z | SWISSCANTO(LU)PF.FD.RESP.SELECT(EUR)BT | EUR | 120,30 | 27.11. | | 7,07 | 10,94 | 0,43 | 10,02 | | A2DF0R | SWISSCANTO(LU)B.FD.VISION RES.CAD DT | CAD | 112,03 | 28.11. | | 3,89 | 7,86 | 0,37 | 3,21 | | A2H636 | SWISSCANTO(LU)B.FD.VISION RES.CHF CT | CHF | 102,24 | 28.11. | | 4,61 | 6,01 | 0,36 | -0,38 | | A3CWEG | SWISSCANTO(LU)B.FD.RESP.CORP.HY.GTH | CHF | 98,01 | 28.11. | | 8,21 | 11,78 | 0,19 | - | |
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